| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.99M | 19.37M | 25.55M | 300.00K | 11.30M | |
| Receivables | | | 710.00K | 1.25M | 811.00K | N/A | N/A | |
| Inventories | | | 1.65M | 1.50M | 634.00K | 0.00 | N/A | |
| Other Current Assets | | | 5.73M | 4.67M | 5.81M | 1.40M | N/A | |
| Total Current Assets | | | 35.07M | 26.80M | 32.81M | 1.70M | 11.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 845.68M | 852.98M | 561.26M | 176.10M | 83.50M | |
| Investments And Advances | | | 343.00K | 324.00K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 5.14M | 0.00 | 400.00K | |
| Total Non-Current Assets | | | 846.03M | 853.30M | 566.40M | 176.10M | 83.90M | |
| |
| TOTAL ASSETS | | | 881.10M | 880.10M | 599.21M | 177.80M | 95.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.37M | 24.30M | 19.80M | 7.00M | N/A | |
| Accrued Expenses | | | 6.47M | 6.79M | 2.53M | 1.10M | N/A | |
| Accounts Payable | | | 1.94M | 821.00K | 1.69M | 14.90M | 800.00K | |
| Other Current Liabilities | | | 2.20M | 3.88M | 1.28M | 3.00M | N/A | |
| Total Current Liabilities | | | 34.98M | 35.80M | 25.30M | 26.00M | 800.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 683.56M | 689.58M | 419.70M | 60.50M | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 1.00M | 2.50M | |
| Total Non-Current Liabilities | | | 683.56M | 689.58M | 419.70M | 61.50M | 2.50M | |
| |
| TOTAL LIABILITIES | | | 718.55M | 725.38M | 445.00M | 87.50M | 3.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 89.33M | 96.36M | -1.48M | -3.00M | -1.00M | |
| Additional Paid In Capital | | | 26.67M | 14.45M | 111.79M | 61.10M | 60.70M | |
| Common Shares | | | 46.55M | 43.90M | 43.90M | 32.20M | 32.20M | |
| Shares Outstanding | | | 46.55M | 43.90M | 43.90M | 32.15M | 32.15M | |
| Tangible Book Value per Share | | | 3.49 | 3.52 | 3.51 | 2.81 | 2.86 | |
| Total Shareholders' Equity | | | 162.55M | 154.72M | 154.21M | 90.30M | 91.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 881.10M | 880.10M | 599.21M | 177.80M | 95.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.21 | 4.46 | 2.72 | 0.67 | N/A | |
| Current Ratio | | | 1.00 | 0.75 | 1.30 | 0.07 | 14.13 | |
| Return On Assets (ROA) | | | 1.38% | 2.39% | 0.25% | -1.12% | -1.05% | |
| Return On Equity (ROE) | | | 7.49% | 13.60% | 0.98% | -2.21% | -1.09% | |
| Return On Invested Capital (ROIC) | | | 5.47% | 5.92% | 1.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.65% | 6.06% | 2.00% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.65% | 6.06% | 2.00% | N/A | N/A | |
