| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 4.06M | 2.18M | 851.00K | 2.31M | |
| Receivables | | | 23.00M | 36.00M | 9.64M | 12.43M | 5.95M | |
| Inventories | | | 23.00M | 22.00M | 1.13M | 643.00K | 1.19M | |
| Other Current Assets | | | 23.00M | 14.00M | 1.30M | 8.68M | 14.73M | |
| Total Current Assets | | | 134.00M | 90.00M | 14.00M | 22.61M | 24.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 353.00M | 310.00M | 39.00M | 42.98M | 46.05M | |
| Investments And Advances | | | 100.00K | 0.00 | 330.00K | 224.00K | 12.00K | |
| Goodwill | | | 14.00M | 0.00 | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | 0.00 | 54.00K | 179.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | -25.00K | |
| Total Non-Current Assets | | | 367.00M | 310.00M | 40.00M | 43.26M | 46.22M | |
| |
| TOTAL ASSETS | | | 501.00M | 400.00M | 54.00M | 65.87M | 70.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 37.00M | 40.00M | 3.12M | 16.29M | 10.11M | |
| Accounts Payable | | | 26.00M | 38.00M | 3.82M | 9.05M | 14.55M | |
| Other Current Liabilities | | | 19.00M | 6.18M | 7.17M | 10.71M | 8.92M | |
| Total Current Liabilities | | | 82.00M | 84.00M | 14.00M | 36.05M | 33.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.00M | 25.00M | 13.00M | 0.00 | 7.49M | |
| Other Non-Current Liabilities | | | 6.06M | 8.66M | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 74.00M | 33.00M | 13.00M | 1.07M | 8.44M | |
| |
| TOTAL LIABILITIES | | | 156.00M | 117.00M | 27.00M | 37.13M | 42.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 8.73M | -9.75M | -7.81M | -16.68M | |
| Additional Paid In Capital | | | 276.00M | 5.02M | N/A | N/A | N/A | |
| Minority Interest | | | N/A | N/A | 0.00 | 1.07M | 943.00K | |
| Common Shares | | | 138.00M | 16.00M | 37.00M | 36.94M | 45.48M | |
| Other Shareholders' Equity | | | -69.00M | 262.00M | -400.00K | -395.00K | -407.00K | |
| Shares Outstanding | | | 726.00M | 80.00M | 80.00M | 80.48M | 35.82M | |
| Tangible Book Value per Share | | | 0.46 | 3.51 | 0.33 | 0.36 | 0.79 | |
| Total Shareholders' Equity | | | 345.00M | 283.00M | 27.00M | 28.74M | 28.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 501.00M | 400.00M | 54.00M | 65.87M | 70.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.09 | 0.48 | N/A | 0.26 | |
| Current Ratio | | | 1.63 | 1.07 | 1.00 | 0.63 | 0.72 | |
| Return On Assets (ROA) | | | 3.65% | 1.55% | 5.80% | -19.53% | -15.40% | |
| Return On Equity (ROE) | | | 5.31% | 2.19% | 11.59% | -44.75% | -38.18% | |
| Return On Invested Capital (ROIC) | | | 6.51% | 1.68% | 4.50% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.51% | 1.71% | 4.76% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.74% | 1.71% | 4.76% | N/A | N/A | |
