ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 87.90M | 111.38M | 100.59M | 37.17M | 8.93M | |
Marketable Securities | | | 69.12M | 77.09M | 0.00 | N/A | N/A | |
Receivables | | | 20.98M | 8.56M | 5.37M | 8.22M | 2.86M | |
Inventories | | | 1.55M | 978.00K | 1.94M | 4.44M | 715.00K | |
Other Current Assets | | | 74.31M | 44.26M | 58.56M | 5.17M | 1.06M | |
Total Current Assets | | | 253.86M | 242.28M | 166.47M | 55.00M | 13.56M | |
|
Non-Current Assets | |
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PPE Net | | | 210.21M | 229.54M | 343.41M | 393.97M | 58.05M | |
Investments And Advances | | | 288.18M | 117.54M | 0.00 | N/A | N/A | |
Goodwill | | | 17.93M | N/A | N/A | N/A | N/A | |
Intangibles | | | 19.32M | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 4.37M | 11.19M | 119.76M | 13.14M | 2.76M | |
Total Non-Current Assets | | | 543.52M | 362.76M | 466.68M | 407.91M | 60.81M | |
|
TOTAL ASSETS | | | 797.38M | 605.04M | 633.15M | 462.91M | 74.37M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | |
Current Portion Of LT Debt. | | | 11.02M | 17.68M | 29.17M | 16.09M | 7.10M | |
Accrued Expenses | | | 24.09M | 3.59M | 5.49M | 4.46M | N/A | |
Accounts Payable | | | 2.13M | 2.83M | 7.59M | 5.04M | 2.08M | |
Other Current Liabilities | | | 27.16M | 4.50M | 9.33M | 8.44M | 1.72M | |
Total Current Liabilities | | | 64.40M | 28.60M | 51.59M | 34.03M | 10.90M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 92.53M | 65.71M | 109.60M | 85.95M | 11.08M | |
Deferred Taxes/Income | | | 8.10M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 6.89M | 0.00 | 10.46M | N/A | N/A | |
Total Non-Current Liabilities | | | 162.85M | 65.71M | 120.06M | 85.95M | 11.08M | |
|
TOTAL LIABILITIES | | | 227.25M | 94.31M | 171.65M | 119.98M | 21.99M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 228.53M | 194.72M | 157.74M | 39.18M | -1.32M | |
Additional Paid In Capital | | | 265.39M | 266.36M | 303.66M | 303.66M | 53.57M | |
Minority Interest | | | 55.34M | N/A | N/A | N/A | N/A | |
Common Shares | | | 77.72M | 49.65M | 95.00K | 95.00K | 131.00K | |
Other Shareholders' Equity | | | -1.51M | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 9.66M | 9.66M | 9.46M | 9.46M | 1.31M | |
Tangible Book Value per Share | | | 47.11 | 47.73 | 48.78 | 36.25 | 39.93 | |
Total Shareholders' Equity | | | 570.13M | 510.73M | 461.50M | 342.93M | 52.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 797.38M | 605.04M | 633.15M | 462.91M | 74.37M | |
|
Statistics | |
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Debt/Equity | | | 0.16 | 0.13 | 0.24 | 0.25 | 0.21 | |
Current Ratio | | | 3.94 | 8.47 | 3.23 | 1.62 | 1.24 | |
Return On Assets (ROA) | | | 4.24% | 6.11% | 18.73% | 8.75% | -2.36% | |
Return On Equity (ROE) | | | 5.93% | 7.24% | 25.69% | 11.81% | -3.35% | |
Return On Invested Capital (ROIC) | | | 0.16% | 2.14% | 9.93% | 10.20% | 0.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.20% | 3.18% | 12.01% | 11.17% | 0.65% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.22% | 3.18% | 12.01% | 11.17% | 0.65% | |