| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 114.64M | 77.46M | 41.22M | 13.64M | |
| Receivables | | | 0.00 | 47.45M | 40.49M | 37.27M | |
| Inventories | | | 0.00 | 44.83M | 52.54M | 42.37M | |
| Other Current Assets | | | 5.45M | 4.16M | 5.13M | 3.82M | |
| Total Current Assets | | | 120.09M | 173.90M | 139.38M | 97.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 0.00 | 28.85M | 32.69M | 31.59M | |
| Investments And Advances | | | 125.45M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 271.72M | 271.16M | 28.98M | 34.24M | |
| Total Non-Current Assets | | | 397.18M | 300.02M | 61.66M | 65.83M | |
| |
| TOTAL ASSETS | | | 517.27M | 473.92M | 201.04M | 162.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 11.25M | 10.31M | 14.37M | |
| Accrued Expenses | | | 1.85M | 27.82M | 23.98M | 23.49M | |
| Accounts Payable | | | 922.00K | 11.54M | 5.19M | 7.13M | |
| Other Current Liabilities | | | 16.19M | 25.70M | 1.43M | 0.00 | |
| Total Current Liabilities | | | 18.97M | 76.32M | 40.91M | 44.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 184.39M | 326.16M | 343.62M | |
| Other Non-Current Liabilities | | | 255.16M | 356.65M | 39.74M | 66.32M | |
| Total Non-Current Liabilities | | | 255.16M | 541.04M | 962.49M | 1.01B | |
| |
| TOTAL LIABILITIES | | | 274.13M | 617.36M | 1.00B | 1.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -451.08M | -507.38M | -846.83M | -924.63M | |
| Additional Paid In Capital | | | 706.67M | 361.38M | 39.47M | 24.11M | |
| Minority Interest | | | N/A | 0.00 | 596.59M | 600.23M | |
| Common Shares | | | 12.00K | 10.00K | 8.00K | 8.00K | |
| Treasury Stock | | | -12.25M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -206.00K | 2.54M | 4.99M | 8.28M | |
| Shares Outstanding | | | 126.34M | 100.46M | 79.37M | 76.77M | |
| Tangible Book Value per Share | | | 1.92 | -1.43 | -10.11 | -11.62 | |
| Total Shareholders' Equity | | | 243.14M | -143.45M | -802.36M | -892.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 517.27M | 473.92M | 201.04M | 162.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -1.29 | -0.41 | -0.39 | |
| Current Ratio | | | 6.33 | 2.28 | 3.41 | 2.16 | |
| Return On Assets (ROA) | | | -26.29% | -11.34% | 9.57% | 11.45% | |
| Return On Equity (ROE) | | | -55.94% | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 21.38% | 58.75% | 76.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 21.38% | 58.75% | 76.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 21.38% | 58.75% | 76.95% | |
