ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.89M | 1.63M | 6.25M | 23.68M | 33.71M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 7.13M | 6.09M | 8.92M | 5.52M | 8.69M | |
Inventories | | | 6.39M | 6.94M | 9.29M | 13.50M | 10.36M | |
Other Current Assets | | | 1.79M | 1.92M | 2.02M | 3.41M | 6.15M | |
Total Current Assets | | | 20.20M | 16.58M | 26.50M | 46.10M | 58.91M | |
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Non-Current Assets | |
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PPE Net | | | 127.33M | 128.39M | 138.75M | 152.56M | 156.77M | |
Other Non-Current Assets | | | 130.00K | 905.00K | 18.73M | 11.44M | 76.00K | |
Total Non-Current Assets | | | 127.46M | 129.29M | 157.48M | 164.00M | 156.85M | |
|
TOTAL ASSETS | | | 147.66M | 145.87M | 183.97M | 210.10M | 215.76M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 2.19M | 2.11M | 1.56M | 3.99M | 3.63M | |
Accounts Payable | | | 10.63M | 11.26M | 7.61M | 13.33M | 13.31M | |
Other Current Liabilities | | | 1.22M | 1.12M | 2.15M | 7.36M | 12.72M | |
Total Current Liabilities | | | 14.04M | 14.48M | 11.32M | 24.68M | 29.66M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 14.47M | 14.04M | 14.32M | 15.15M | 13.13M | |
Other Non-Current Liabilities | | | 94.56M | 90.07M | 77.90M | 58.50M | 52.23M | |
Total Non-Current Liabilities | | | 109.03M | 104.11M | 92.22M | 73.65M | 65.35M | |
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TOTAL LIABILITIES | | | 123.07M | 118.59M | 103.55M | 98.33M | 95.01M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -89.40M | -81.08M | -24.58M | 7.71M | 17.56M | |
Additional Paid In Capital | | | 120.91M | 115.32M | 111.97M | 111.02M | 110.15M | |
Common Shares | | | 121.00K | 96.00K | 89.00K | 89.00K | 89.00K | |
Treasury Stock | | | -5.88M | -5.88M | -5.88M | -5.88M | -5.88M | |
Other Shareholders' Equity | | | -1.17M | -1.17M | -1.17M | -1.17M | -1.17M | |
Shares Outstanding | | | 120.44M | 95.33M | 88.69M | 88.40M | 88.34M | |
Tangible Book Value per Share | | | 0.20 | 0.29 | 0.91 | 1.26 | 1.37 | |
Total Shareholders' Equity | | | 24.58M | 27.28M | 80.43M | 111.76M | 120.75M | |
|
TOTAL LIABILITIES AND EQUITY | | | 147.66M | 145.87M | 183.97M | 210.10M | 215.76M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.44 | 1.14 | 2.34 | 1.87 | 1.99 | |
Return On Assets (ROA) | | | -40.05% | -38.73% | -13.12% | -3.01% | 3.72% | |
Return On Equity (ROE) | | | -240.58% | -207.09% | -30.02% | -5.66% | 6.65% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.85% | 10.22% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.27% | 12.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.27% | 12.49% | |