| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 32.00M | |
| Inventories | | | 45.00M | |
| Other Current Assets | | | 10.00M | |
| Total Current Assets | | | 162.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 438.00M | |
| Intangibles | | | 13.00M | |
| Total Non-Current Assets | | | 457.00M | |
| |
| TOTAL ASSETS | | | 619.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 11.00M | |
| Current Portion Of LT Debt. | | | 32.00M | |
| Accrued Expenses | | | 52.00M | |
| Accounts Payable | | | 23.00M | |
| Other Current Liabilities | | | 20.00M | |
| Total Current Liabilities | | | 137.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 340.00M | |
| Total Non-Current Liabilities | | | 340.00M | |
| |
| TOTAL LIABILITIES | | | 477.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 119.00M | |
| Additional Paid In Capital | | | 17.00M | |
| Common Shares | | | 1.49M | |
| Other Shareholders' Equity | | | 3.93M | |
| Shares Outstanding | | | 15.00M | |
| Tangible Book Value per Share | | | 8.53 | |
| Total Shareholders' Equity | | | 141.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 619.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.49 | |
| Current Ratio | | | 1.18 | |
| Return On Assets (ROA) | | | 21.97% | |
| Return On Equity (ROE) | | | 96.45% | |
| Return On Invested Capital (ROIC) | | | 31.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.09% | |
