ASSETS | |
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Current Assets | |
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Cash | | | 274.80K | 4.39M | 191.50K | 536.70K | 3.22M | |
Marketable Securities | | | N/A | 0.00 | 2.67M | N/A | N/A | |
Receivables | | | 11.92M | 13.17M | 2.29M | 5.19M | 5.18M | |
Inventories | | | 7.82M | 7.56M | 1.46M | 1.58M | 271.30K | |
Other Current Assets | | | 3.98M | 3.00M | 1.03M | 2.54M | 1.59M | |
Total Current Assets | | | 23.99M | 28.13M | 7.64M | 9.85M | 10.26M | |
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Non-Current Assets | |
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PPE Net | | | 188.69M | 189.56M | 59.94M | 58.08M | 47.75M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 863.50K | 500.30K | 211.20K | 252.20K | 299.60K | |
Total Non-Current Assets | | | 189.55M | 190.06M | 60.15M | 58.33M | 48.05M | |
|
TOTAL ASSETS | | | 213.54M | 218.19M | 67.79M | 68.18M | 58.31M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 21.96M | 19.70M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.04M | 17.84M | 13.29M | 4.61M | 2.25M | |
Accrued Expenses | | | 5.64M | 7.78M | N/A | N/A | N/A | |
Accounts Payable | | | 16.12M | 8.47M | 5.77M | 6.11M | 4.42M | |
Other Current Liabilities | | | 3.45M | 3.16M | 360.60K | 403.10K | 668.20K | |
Total Current Liabilities | | | 67.22M | 56.95M | 19.42M | 11.13M | 7.33M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 22.54M | 29.98M | 16.84M | 15.51M | 3.45M | |
Deferred Taxes/Income | | | 26.37M | 29.53M | 2.15M | 4.16M | 4.04M | |
Other Non-Current Liabilities | | | 77.32M | 93.16M | 11.54M | 11.50M | 11.71M | |
Total Non-Current Liabilities | | | 126.24M | 152.67M | 30.53M | 31.16M | 19.20M | |
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TOTAL LIABILITIES | | | 193.46M | 209.61M | 49.95M | 42.28M | 26.53M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -18.76M | -30.24M | -21.10M | -12.97M | -7.06M | |
Additional Paid In Capital | | | 691.30K | 691.30K | 691.30K | 675.20K | 600.50K | |
Common Shares | | | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | |
Other Shareholders' Equity | | | -18.30M | -18.33M | -18.22M | -18.26M | -18.22M | |
Shares Outstanding | | | 72.90M | 72.90M | 72.90M | 72.90M | 72.90M | |
Tangible Book Value per Share | | | 0.28 | 0.12 | 0.24 | 0.36 | 0.44 | |
Total Shareholders' Equity | | | 20.08M | 8.58M | 17.83M | 25.90M | 31.78M | |
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TOTAL LIABILITIES AND EQUITY | | | 213.54M | 218.19M | 67.79M | 68.18M | 58.31M | |
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Statistics | |
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Debt/Equity | | | 2.22 | 5.79 | 0.94 | 0.60 | 0.11 | |
Current Ratio | | | 0.36 | 0.49 | 0.39 | 0.89 | 1.40 | |
Return On Assets (ROA) | | | 1.52% | -4.19% | -11.99% | -8.66% | 16.76% | |
Return On Equity (ROE) | | | 16.12% | -106.65% | -45.58% | -22.81% | 30.76% | |
Return On Invested Capital (ROIC) | | | 0.04% | N/A | N/A | 0.01% | 2.74% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.04% | N/A | N/A | 0.01% | 2.74% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.04% | N/A | N/A | 0.01% | 2.74% | |