ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.89M | 7.23M | 2.84M | 3.00M | 2.50M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 12.58M | 15.44M | 19.94M | 49.50M | 13.60M | |
Inventories | | | 76.45M | 75.79M | 61.95M | 78.10M | 17.70M | |
Other Current Assets | | | 11.12M | 6.40M | 6.54M | 7.90M | 5.40M | |
Total Current Assets | | | 107.05M | 104.86M | 91.27M | 138.50M | 39.20M | |
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Non-Current Assets | |
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PPE Net | | | 252.77M | 257.70M | 488.63M | 480.50M | 302.80M | |
Investments And Advances | | | 2.37M | 2.61M | 2.81M | 4.00M | 3.50M | |
Other Non-Current Assets | | | 3.90M | 3.95M | 7.06M | 7.60M | 8.40M | |
Total Non-Current Assets | | | 259.05M | 264.26M | 498.51M | 492.10M | 314.80M | |
|
TOTAL ASSETS | | | 366.10M | 369.12M | 589.78M | 630.60M | 354.00M | |
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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. | | | 24.03M | 11.01M | 28.37M | 33.00M | 23.10M | |
Accrued Expenses | | | 16.30M | 16.45M | 14.88M | 11.30M | 7.50M | |
Accounts Payable | | | 29.35M | 27.84M | 48.03M | 71.70M | 33.10M | |
Other Current Liabilities | | | 107.37M | 97.60M | 66.32M | 123.60M | 900.00K | |
Total Current Liabilities | | | 177.05M | 152.90M | 157.59M | 239.60M | 64.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.92M | 46.14M | 90.61M | 68.70M | 84.70M | |
Deferred Taxes/Income | | | N/A | 0.00 | 9.23M | 4.60M | 2.90M | |
Other Non-Current Liabilities | | | 62.78M | 65.79M | 63.75M | 102.60M | 15.60M | |
Total Non-Current Liabilities | | | 73.70M | 111.93M | 163.60M | 175.90M | 107.10M | |
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TOTAL LIABILITIES | | | 250.75M | 264.83M | 321.19M | 415.50M | 171.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -75.46M | -85.44M | 140.70M | 95.90M | 77.80M | |
Additional Paid In Capital | | | 190.38M | 189.30M | 127.55M | 118.80M | 104.10M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 4.00M | |
Common Shares | | | 430.00K | 426.00K | 341.00K | 300.00K | 300.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 42.98M | 42.62M | 34.05M | 33.00M | 30.80M | |
Tangible Book Value per Share | | | 2.68 | 2.45 | 7.89 | 6.52 | 5.92 | |
Total Shareholders' Equity | | | 115.35M | 104.28M | 268.59M | 215.00M | 182.20M | |
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TOTAL LIABILITIES AND EQUITY | | | 366.10M | 369.12M | 589.78M | 630.60M | 354.00M | |
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Statistics | |
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Debt/Equity | | | 0.09 | 0.44 | 0.34 | 0.32 | 0.46 | |
Current Ratio | | | 0.60 | 0.69 | 0.58 | 0.58 | 0.61 | |
Return On Assets (ROA) | | | -58.58% | -61.26% | 7.80% | 2.95% | -1.07% | |
Return On Equity (ROE) | | | -185.93% | -216.85% | 17.12% | 8.65% | -2.09% | |
Return On Invested Capital (ROIC) | | | 5.23% | N/A | 13.68% | 7.07% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.42% | N/A | 13.77% | 7.12% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.42% | N/A | 13.77% | 7.12% | N/A | |