| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.59M | 4.08M | 3.69M | 3.06M | 3.28M | |
| Cash Equivalents | | | 452.33M | 104.44M | 127.37M | 47.85M | 60.72M | |
| Marketable Securities | | | 73.52M | 6.29M | 10.40M | 8.02M | 14.44M | |
| Receivables | | | 5.33M | 3.08M | 1.91M | 4.14M | 3.66M | |
| Inventories | | | 12.27M | 3.75M | 3.58M | 2.71M | 3.45M | |
| Other Current Assets | | | 3.19M | 2.09M | 1.59M | 1.37M | 1.31M | |
| Total Current Assets | | | 560.23M | 123.72M | 148.54M | 67.16M | 86.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 316.93M | 259.66M | 254.95M | 253.50M | 254.46M | |
| Investments And Advances | | | 165.88M | 266.51M | 309.79M | 181.93M | 154.65M | |
| Other Non-Current Assets | | | 63.03M | 13.72M | 13.33M | 13.20M | 14.32M | |
| Total Non-Current Assets | | | 545.84M | 539.89M | 578.06M | 448.64M | 423.43M | |
| |
| TOTAL ASSETS | | | 1.11B | 663.61M | 726.60M | 515.80M | 510.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 451.00K | 438.00K | 213.00K | 216.00K | 179.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | 120.00K | 120.00K | |
| Accounts Payable | | | 41.20M | 21.33M | 10.82M | 10.30M | 8.59M | |
| Other Current Liabilities | | | 10.47M | 12.12M | 6.91M | 7.78M | 7.46M | |
| Total Current Liabilities | | | 52.12M | 33.89M | 17.95M | 18.41M | 16.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 613.99M | 1.98M | 204.00K | 360.00K | 329.00K | |
| Deferred Taxes/Income | | | 1.59M | 2.37M | 2.61M | 4.95M | 7.22M | |
| Other Non-Current Liabilities | | | 70.00M | 61.05M | 64.06M | 56.05M | 89.69M | |
| Total Non-Current Liabilities | | | 685.58M | 65.40M | 66.87M | 61.37M | 97.24M | |
| |
| TOTAL LIABILITIES | | | 737.70M | 99.29M | 84.82M | 79.78M | 113.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.39B | -1.18B | -1.08B | -1.18B | -1.19B | |
| Additional Paid In Capital | | | 76.23M | 73.31M | 69.82M | 70.28M | 67.50M | |
| Common Shares | | | 1.68B | 1.67B | 1.66B | 1.54B | 1.52B | |
| Other Shareholders' Equity | | | 1.60M | 1.82M | 1.82M | 1.78M | 1.78M | |
| Shares Outstanding | | | 901.61M | 895.71M | 890.97M | 826.33M | 812.43M | |
| Tangible Book Value per Share | | | 0.41 | 0.63 | 0.72 | 0.53 | 0.49 | |
| Total Shareholders' Equity | | | 368.37M | 564.32M | 641.78M | 436.02M | 396.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.11B | 663.61M | 726.60M | 515.80M | 510.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.67 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 10.75 | 3.65 | 8.28 | 3.65 | 5.31 | |
| Return On Assets (ROA) | | | -19.64% | -13.73% | 12.44% | 2.78% | 3.72% | |
| Return On Equity (ROE) | | | -58.99% | -16.15% | 14.08% | 3.29% | 4.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 23.19% | 8.94% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 28.79% | 10.07% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 28.79% | 10.07% | N/A | |
