ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 5.98M | 4.08M | 16.32M | 26.30M | 6.30M | |
Receivables | | | 4.31M | 3.48M | 2.98M | 2.70M | 1.30M | |
Inventories | | | 197.00K | 221.00K | 238.00K | 300.00K | 300.00K | |
Other Current Assets | | | 1.67M | 1.52M | 1.18M | 1.30M | 1.40M | |
Total Current Assets | | | 12.16M | 9.30M | 20.72M | 30.60M | 9.30M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.54B | 2.43B | 2.21B | 1.95B | 1.73B | |
Intangibles | | | 122.25M | 123.61M | 118.03M | 106.20M | 104.30M | |
Other Non-Current Assets | | | 73.26M | 71.23M | 75.83M | 71.60M | 59.30M | |
Total Non-Current Assets | | | 2.75B | 2.64B | 2.43B | 2.17B | 1.89B | |
|
TOTAL ASSETS | | | 2.77B | 2.65B | 2.45B | 2.20B | 1.90B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 18.85M | 17.12M | 17.87M | 13.50M | 10.50M | |
Accounts Payable | | | 654.00K | 931.00K | 1.26M | 800.00K | 600.00K | |
Other Current Liabilities | | | 52.58M | 43.11M | 53.68M | 46.70M | 38.00M | |
Total Current Liabilities | | | 72.09M | 61.16M | 72.81M | 61.00M | 49.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.20B | 1.14B | 1.11B | 995.50M | 877.60M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 7.74M | 3.18M | 6.27M | 3.80M | 12.50M | |
Total Non-Current Liabilities | | | 1.21B | 1.14B | 1.12B | 1.00B | 892.20M | |
|
TOTAL LIABILITIES | | | 1.28B | 1.20B | 1.19B | 1.06B | 941.30M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -75.27M | -57.73M | -26.28M | 600.00K | 12.80M | |
Additional Paid In Capital | | | 1.55B | 1.48B | 1.26B | 1.10B | 958.70M | |
Minority Interest | | | 2.14M | 2.18M | 2.21M | 2.30M | 2.20M | |
Common Shares | | | 10.00K | 10.00K | 9.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 9.79M | 23.63M | 21.98M | 30.90M | -9.80M | |
Shares Outstanding | | | 102.23M | 99.83M | 91.62M | 85.60M | 80.30M | |
Tangible Book Value per Share | | | 13.29 | 13.27 | 12.44 | 12.03 | 10.68 | |
Total Shareholders' Equity | | | 1.48B | 1.45B | 1.26B | 1.14B | 961.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.77B | 2.65B | 2.45B | 2.20B | 1.90B | |
|
Statistics | |
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Debt/Equity | | | 0.81 | 0.79 | 0.88 | 0.88 | 0.91 | |
Current Ratio | | | 0.17 | 0.15 | 0.28 | 0.50 | 0.19 | |
Return On Assets (ROA) | | | 3.83% | 3.79% | 3.89% | 4.45% | 4.50% | |
Return On Equity (ROE) | | | 7.15% | 6.94% | 7.58% | 8.61% | 8.90% | |
Return On Invested Capital (ROIC) | | | 4.57% | 4.55% | 4.55% | 4.65% | 5.00% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.58% | 4.55% | 4.58% | 4.71% | 5.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.79% | 4.78% | 4.82% | 4.96% | 5.32% | |