| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 123.83M | 87.90M | 111.38M | 100.59M | 37.17M | |
| Marketable Securities | | | 57.29M | 69.12M | 77.09M | 0.00 | N/A | |
| Receivables | | | 16.20M | 20.98M | 8.56M | 5.37M | 8.22M | |
| Inventories | | | N/A | 1.55M | 978.00K | 1.94M | 4.44M | |
| Other Current Assets | | | 60.94M | 74.31M | 44.26M | 58.56M | 5.17M | |
| Total Current Assets | | | 258.26M | 253.86M | 242.28M | 166.47M | 55.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 158.83M | 210.21M | 229.54M | 343.41M | 393.97M | |
| Investments And Advances | | | 297.14M | 288.18M | 117.54M | 0.00 | N/A | |
| Goodwill | | | 23.83M | 17.93M | N/A | N/A | N/A | |
| Intangibles | | | 20.16M | 19.32M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 31.34M | 4.37M | 11.19M | 119.76M | 13.14M | |
| Total Non-Current Assets | | | 534.19M | 543.52M | 362.76M | 466.68M | 407.91M | |
| |
| TOTAL ASSETS | | | 792.45M | 797.38M | 605.04M | 633.15M | 462.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.17M | 11.02M | 17.68M | 29.17M | 16.09M | |
| Accrued Expenses | | | 16.53M | 24.09M | 3.59M | 5.49M | 4.46M | |
| Accounts Payable | | | N/A | 2.13M | 2.83M | 7.59M | 5.04M | |
| Other Current Liabilities | | | 28.36M | 27.16M | 4.50M | 9.33M | 8.44M | |
| Total Current Liabilities | | | 46.07M | 64.40M | 28.60M | 51.59M | 34.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.81M | 92.53M | 65.71M | 109.60M | 85.95M | |
| Deferred Taxes/Income | | | 11.42M | 8.10M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 19.09M | 6.89M | 0.00 | 10.46M | N/A | |
| Total Non-Current Liabilities | | | 93.40M | 162.85M | 65.71M | 120.06M | 85.95M | |
| |
| TOTAL LIABILITIES | | | 139.47M | 227.25M | 94.31M | 171.65M | 119.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 227.77M | 228.53M | 194.72M | 157.74M | 39.18M | |
| Additional Paid In Capital | | | 265.34M | 265.39M | 266.36M | 303.66M | 303.66M | |
| Minority Interest | | | 59.07M | 55.34M | N/A | N/A | N/A | |
| Common Shares | | | 139.92M | 77.72M | 49.65M | 95.00K | 95.00K | |
| Other Shareholders' Equity | | | 19.95M | -1.51M | N/A | N/A | N/A | |
| Shares Outstanding | | | 9.66M | 9.66M | 9.66M | 9.46M | 9.46M | |
| Tangible Book Value per Share | | | 48.55 | 47.11 | 47.73 | 48.78 | 36.25 | |
| Total Shareholders' Equity | | | 652.98M | 570.13M | 510.73M | 461.50M | 342.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 792.45M | 797.38M | 605.04M | 633.15M | 462.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.16 | 0.13 | 0.24 | 0.25 | |
| Current Ratio | | | 5.61 | 3.94 | 8.47 | 3.23 | 1.62 | |
| Return On Assets (ROA) | | | -1.60% | 4.24% | 6.11% | 18.73% | 8.75% | |
| Return On Equity (ROE) | | | -1.94% | 5.93% | 7.24% | 25.69% | 11.81% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.16% | 2.14% | 9.93% | 10.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.20% | 3.18% | 12.01% | 11.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.22% | 3.18% | 12.01% | 11.17% | |
