| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 36.97M | 23.45M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 55.27M | 56.10M | 53.50M | |
| Marketable Securities | | | 69.41M | 82.32M | N/A | N/A | N/A | |
| Receivables | | | 15.24M | 8.43M | 1.06M | 1.70M | 7.40M | |
| Inventories | | | 41.93M | 42.83M | N/A | N/A | N/A | |
| Other Current Assets | | | 8.78M | 8.55M | 764.00K | 800.00K | 800.00K | |
| Total Current Assets | | | 172.33M | 165.59M | 57.09M | 58.60M | 61.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 349.61M | 329.43M | 225.00K | 300.00K | 2.10M | |
| Investments And Advances | | | N/A | 0.00 | 155.98M | 121.00M | 72.40M | |
| Other Non-Current Assets | | | 5.27M | 5.34M | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 354.88M | 334.77M | 156.21M | 121.30M | 74.50M | |
| |
| TOTAL ASSETS | | | 527.21M | 500.35M | 213.30M | 179.90M | 136.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.82M | 15.94M | 125.00K | 100.00K | 100.00K | |
| Accrued Expenses | | | 38.84M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 18.98M | 64.35M | 8.71M | 4.30M | 2.50M | |
| Other Current Liabilities | | | 67.41M | 30.53M | 3.15M | 1.40M | N/A | |
| Total Current Liabilities | | | 143.04M | 110.81M | 11.99M | 5.80M | 2.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.17M | 22.93M | 78.00K | 200.00K | 300.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 134.47M | 118.83M | 318.00K | 200.00K | 500.00K | |
| Total Non-Current Liabilities | | | 166.37M | 146.08M | 396.00K | 400.00K | 800.00K | |
| |
| TOTAL LIABILITIES | | | 309.41M | 256.90M | 12.38M | 6.20M | 3.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -398.75M | -372.75M | -378.70M | -405.90M | -446.80M | |
| Minority Interest | | | 1.73M | 4.31M | N/A | N/A | N/A | |
| Common Shares | | | 616.54M | 616.20M | 579.62M | 579.60M | 579.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 51.88M | |
| Shares Outstanding | | | 257.39M | 257.08M | 224.97M | 224.90M | 224.90M | |
| Tangible Book Value per Share | | | 0.85 | 0.95 | 0.89 | 0.77 | 0.59 | |
| Total Shareholders' Equity | | | 217.79M | 243.46M | 200.92M | 173.70M | 132.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 527.21M | 500.35M | 213.30M | 179.90M | 136.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 1.20 | 1.49 | 4.76 | 10.10 | 23.73 | |
| Return On Assets (ROA) | | | -3.02% | 1.22% | 12.23% | 22.68% | -50.59% | |
| Return On Equity (ROE) | | | -7.31% | 2.51% | 12.98% | 23.49% | -51.88% | |
| Return On Invested Capital (ROIC) | | | 12.05% | 9.76% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.71% | 12.38% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.71% | 12.38% | N/A | N/A | N/A | |
