| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 141.11M | 72.03M | 95.20M | 73.30M | |
| Cash Equivalents | | | 245.61M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 30.02M | 19.65M | 13.41M | 4.20M | 3.60M | |
| Inventories | | | 6.70M | 9.14M | 21.83M | 14.60M | 11.90M | |
| Other Current Assets | | | 2.37M | 2.37M | 416.00K | 400.00K | 400.00K | |
| Total Current Assets | | | 284.70M | 172.27M | 107.68M | 114.40M | 89.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 154.55M | 153.06M | 145.25M | 136.60M | 126.60M | |
| Other Non-Current Assets | | | 71.61M | 66.60M | 47.44M | 32.70M | 35.70M | |
| Total Non-Current Assets | | | 231.33M | 225.42M | 204.75M | 188.00M | 175.50M | |
| |
| TOTAL ASSETS | | | 516.03M | 397.69M | 312.43M | 302.40M | 264.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 88.00K | 375.00K | 600.00K | 1.00M | |
| Accounts Payable | | | 13.78M | 11.78M | 8.62M | 7.00M | 7.90M | |
| Other Current Liabilities | | | 17.41M | 10.72M | 6.50M | 5.10M | 3.00M | |
| Total Current Liabilities | | | 31.19M | 22.59M | 15.49M | 12.70M | 11.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 805.00K | 784.00K | 817.00K | 1.10M | 1.50M | |
| Deferred Taxes/Income | | | 5.76M | 6.94M | 4.71M | 300.00K | 4.70M | |
| Other Non-Current Liabilities | | | 7.10M | 7.11M | 6.91M | 6.70M | 6.40M | |
| Total Non-Current Liabilities | | | 13.66M | 14.83M | 12.44M | 8.20M | 12.50M | |
| |
| TOTAL LIABILITIES | | | 44.85M | 37.42M | 27.93M | 20.90M | 24.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.17M | -15.48M | -32.82M | -34.40M | -26.50M | |
| Additional Paid In Capital | | | 20.36M | 14.70M | 14.36M | 13.70M | 12.10M | |
| Common Shares | | | 461.70M | 369.87M | 311.56M | 310.90M | 264.00M | |
| Other Shareholders' Equity | | | -8.71M | -8.81M | -8.59M | -8.60M | -9.30M | |
| Shares Outstanding | | | 433.38M | 378.44M | 329.53M | 326.50M | 295.70M | |
| Tangible Book Value per Share | | | 1.09 | 0.95 | 0.86 | 0.86 | 0.81 | |
| Total Shareholders' Equity | | | 471.18M | 360.27M | 284.50M | 281.60M | 240.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 516.03M | 397.69M | 312.43M | 302.40M | 264.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Current Ratio | | | 9.13 | 7.63 | 6.95 | 9.01 | 7.56 | |
| Return On Assets (ROA) | | | 5.96% | 4.36% | 0.51% | -2.61% | 0.26% | |
| Return On Equity (ROE) | | | 6.53% | 4.81% | 0.56% | -2.80% | 0.29% | |
| Return On Invested Capital (ROIC) | | | 2.92% | 2.19% | N/A | N/A | 0.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.91% | 2.19% | N/A | N/A | 0.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.91% | 2.19% | N/A | N/A | 0.10% | |
