ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 1.05M | N/A | N/A | 2.69M | 4.50M | |
Receivables | | | 15.82M | 16.00M | 14.00M | 18.39M | 16.54M | |
Inventories | | | 965.00K | 980.00K | 860.00K | 2.06M | 1.04M | |
Other Current Assets | | | 3.69M | 3.51M | 4.61M | 2.60M | 1.49M | |
Total Current Assets | | | 21.52M | 23.00M | 21.00M | 25.74M | 23.56M | |
|
Non-Current Assets | |
---|
PPE Net | | | 139.93M | 139.00M | 137.00M | 194.27M | 143.79M | |
Investments And Advances | | | 6.04M | 7.84M | 29.00M | 2.80M | 2.80M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 3.00M | |
Intangibles | | | 1.32M | 1.38M | 1.46M | 1.70M | 1.78M | |
Other Non-Current Assets | | | 664.00K | N/A | N/A | 2.47M | 1.13M | |
Total Non-Current Assets | | | 147.95M | 148.00M | 168.00M | 201.24M | 152.51M | |
|
TOTAL ASSETS | | | 169.48M | 171.00M | 189.00M | 226.98M | 176.07M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 29.92M | 28.00M | 270.00K | 348.00K | 232.00K | |
Accounts Payable | | | 16.70M | N/A | N/A | 21.03M | 21.02M | |
Other Current Liabilities | | | 12.39M | 12.00M | 8.58M | 8.48M | N/A | |
Total Current Liabilities | | | 59.01M | 56.00M | 28.00M | 29.86M | 21.25M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 373.00K | 450.00K | 29.00M | 66.06M | 136.00K | |
Deferred Taxes/Income | | | 5.01M | 4.88M | 3.76M | 3.34M | 3.37M | |
Other Non-Current Liabilities | | | 11.43M | 11.00M | 11.00M | 10.05M | 23.57M | |
Total Non-Current Liabilities | | | 30.27M | 30.00M | 57.00M | 93.25M | 39.87M | |
|
TOTAL LIABILITIES | | | 89.29M | 86.00M | 85.00M | 123.11M | 61.13M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -49.08M | -43.00M | -21.00M | -7.58M | 1.76M | |
Additional Paid In Capital | | | 7.07M | 7.14M | 6.06M | 1.90M | 36.00K | |
Minority Interest | | | 13.46M | 14.00M | 14.00M | 13.80M | 12.79M | |
Common Shares | | | 120.19M | 119.00M | 118.00M | 107.45M | 112.86M | |
Other Shareholders' Equity | | | 2.01M | 1.96M | 390.00K | 2.10M | 293.00K | |
Shares Outstanding | | | 20.72M | 21.00M | 21.00M | 19.42M | 20.30M | |
Tangible Book Value per Share | | | 3.81 | 3.98 | 4.84 | 5.26 | 5.43 | |
Total Shareholders' Equity | | | 80.19M | 85.00M | 103.00M | 103.87M | 114.94M | |
|
TOTAL LIABILITIES AND EQUITY | | | 169.48M | 171.00M | 189.00M | 226.98M | 176.07M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.01 | 0.28 | 0.64 | 0.00 | |
Current Ratio | | | 0.36 | 0.41 | 0.75 | 0.86 | 1.11 | |
Return On Assets (ROA) | | | -13.18% | -12.87% | 0.70% | -4.11% | -0.45% | |
Return On Equity (ROE) | | | -27.86% | -25.89% | 1.28% | -8.99% | -0.69% | |