| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 6.79M | 3.44M | |
| Cash Equivalents | | | 325.00K | 3.32M | 1.07M | 8.29M | N/A | |
| Receivables | | | 11.00K | 292.00K | 58.00K | 346.00K | 25.00K | |
| Inventories | | | 33.48M | 26.61M | 27.00M | 27.22M | 20.64M | |
| Other Current Assets | | | 503.00K | 683.00K | 433.00K | 272.00K | 624.00K | |
| Total Current Assets | | | 34.32M | 30.91M | 28.56M | 34.63M | 24.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 69.43M | 81.29M | 110.65M | 67.69M | 73.16M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 3.49M | 1.73M | 1.77M | 1.43M | 868.00K | |
| Total Non-Current Assets | | | 72.92M | 83.02M | 112.42M | 69.12M | 74.02M | |
| |
| TOTAL ASSETS | | | 107.24M | 113.93M | 140.98M | 103.75M | 98.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.30M | 6.73M | 4.96M | 11.90M | 10.54M | |
| Accrued Expenses | | | 2.62M | 3.76M | 3.63M | 6.76M | N/A | |
| Accounts Payable | | | 4.51M | 5.46M | 6.40M | 3.97M | 7.45M | |
| Other Current Liabilities | | | 6.92M | 9.30M | 6.65M | 7.60M | 5.80M | |
| Total Current Liabilities | | | 32.35M | 25.26M | 21.64M | 30.23M | 23.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.76M | 6.20M | 6.34M | 8.09M | 7.53M | |
| Other Non-Current Liabilities | | | 25.60M | 26.69M | 27.00M | 18.46M | 22.98M | |
| Total Non-Current Liabilities | | | 45.37M | 32.89M | 33.34M | 26.56M | 30.51M | |
| |
| TOTAL LIABILITIES | | | 77.72M | 58.16M | 54.98M | 56.79M | 54.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -78.18M | -51.79M | -39.59M | -34.30M | -35.03M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 113.45M | 113.31M | 101.12M | 56.82M | 55.75M | |
| Other Shareholders' Equity | | | -5.74M | -5.74M | 24.47M | 24.45M | 23.74M | |
| Shares Outstanding | | | 112.21M | 110.39M | 60.86M | 41.89M | 40.96M | |
| Tangible Book Value per Share | | | 0.26 | 0.51 | 1.41 | 1.12 | 1.09 | |
| Total Shareholders' Equity | | | 29.52M | 55.78M | 86.00M | 46.96M | 44.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.24M | 113.93M | 140.98M | 103.75M | 98.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.11 | 0.07 | 0.17 | 0.17 | |
| Current Ratio | | | 1.06 | 1.22 | 1.32 | 1.15 | 1.04 | |
| Return On Assets (ROA) | | | -21.52% | -38.28% | 2.54% | 0.70% | -14.15% | |
| Return On Equity (ROE) | | | -78.19% | -78.18% | 4.16% | 1.55% | -31.45% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.05% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.81% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 6.81% | N/A | |
