ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 12.18M | 30.67M | 3.79M | 1.10M | 900.00K | |
Receivables | | | 8.92M | 6.66M | 7.46M | 8.00M | 5.70M | |
Inventories | | | 395.70K | 366.80K | 286.70K | 300.00K | 300.00K | |
Other Current Assets | | | 1.15M | 3.44M | 1.33M | 500.00K | 300.00K | |
Total Current Assets | | | 22.65M | 41.14M | 12.86M | 10.00M | 7.20M | |
|
Non-Current Assets | |
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PPE Net | | | 75.27M | 70.25M | 55.53M | 41.80M | 40.90M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 351.90K | 351.90K | 351.90K | 400.00K | 400.00K | |
Intangibles | | | 33.40K | 46.00K | 96.10K | 100.00K | 200.00K | |
Other Non-Current Assets | | | 6.28M | 6.55M | 3.97M | 3.10M | 2.50M | |
Total Non-Current Assets | | | 81.93M | 77.20M | 59.95M | 45.40M | 43.90M | |
|
TOTAL ASSETS | | | 104.58M | 118.34M | 72.81M | 55.40M | 51.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.29M | 2.07M | 1.35M | 600.00K | 1.20M | |
Accounts Payable | | | 2.28M | 2.80M | 2.35M | 2.00M | 1.60M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 4.57M | 4.86M | 3.70M | 2.60M | 2.90M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.91M | 25.16M | 24.35M | 14.90M | 13.60M | |
Deferred Taxes/Income | | | 6.48M | 6.01M | 3.97M | 3.10M | 2.50M | |
Total Non-Current Liabilities | | | 14.39M | 31.16M | 28.31M | 18.00M | 16.00M | |
|
TOTAL LIABILITIES | | | 18.96M | 36.03M | 32.01M | 20.60M | 18.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -36.62M | -39.53M | -44.68M | -50.90M | -53.10M | |
Additional Paid In Capital | | | 20.78M | 20.73M | 20.16M | 18.60M | 17.20M | |
Common Shares | | | 101.46M | 101.12M | 65.32M | 67.00M | 68.20M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 77.53M | 77.23M | 49.69M | 51.00M | 47.90M | |
Tangible Book Value per Share | | | 1.10 | 1.06 | 0.81 | 0.67 | 0.66 | |
Total Shareholders' Equity | | | 85.63M | 82.31M | 40.80M | 34.80M | 32.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 104.58M | 118.34M | 72.81M | 55.40M | 51.10M | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.31 | 0.60 | 0.43 | 0.42 | |
Current Ratio | | | 4.95 | 8.46 | 3.48 | 3.85 | 2.48 | |
Return On Assets (ROA) | | | 3.38% | 3.84% | 8.47% | 4.12% | -4.66% | |
Return On Equity (ROE) | | | 4.12% | 5.52% | 15.12% | 6.55% | -7.39% | |
Return On Invested Capital (ROIC) | | | 4.29% | 4.71% | 8.09% | 4.61% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.89% | 6.45% | 8.55% | 4.71% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.91% | 6.48% | 8.61% | 4.75% | N/A | |