| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 29.64M | 95.15M | |
| Cash Equivalents | | | 3.40M | N/A | 136.87M | 29.64M | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | N/A | 2.21M | 9.39M | 6.96M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 5.58M | N/A | N/A | N/A | -1.00K | |
| Total Current Assets | | | 8.98M | N/A | 139.08M | 39.03M | 102.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 159.00K | N/A | 148.00K | 332.84M | 427.46M | |
| Investments And Advances | | | 4.69M | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 11.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.86M | N/A | 148.00K | 332.84M | 427.46M | |
| |
| TOTAL ASSETS | | | 13.84M | N/A | 139.23M | 371.87M | 529.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 63.00K | N/A | 152.00K | 13.50M | 16.61M | |
| Accounts Payable | | | 11.00K | N/A | 71.00K | 195.00K | 2.12M | |
| Other Current Liabilities | | | 691.00K | N/A | 567.00K | 1.14M | 1.26M | |
| Total Current Liabilities | | | 765.00K | N/A | 790.00K | 14.83M | 19.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 94.00K | N/A | 0.00 | 180.51M | 237.95M | |
| Other Non-Current Liabilities | | | 1.00K | N/A | N/A | 1.00K | N/A | |
| Total Non-Current Liabilities | | | 95.00K | N/A | 0.00 | 180.51M | 237.95M | |
| |
| TOTAL LIABILITIES | | | 860.00K | N/A | 790.00K | 195.35M | 257.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | 140.60M | 82.81M | 79.03M | |
| Additional Paid In Capital | | | 15.96M | N/A | 0.00 | 15.03M | 113.36M | |
| Common Shares | | | 508.00K | N/A | 126.00K | 82.63M | 82.63M | |
| Treasury Stock | | | N/A | N/A | -2.00K | -1.66M | -1.12M | |
| Other Shareholders' Equity | | | -3.49M | N/A | -2.29M | -2.29M | -2.29M | |
| Shares Outstanding | | | 134.81M | N/A | 567.15M | 31.24M | 31.86M | |
| Tangible Book Value per Share | | | 0.10 | N/A | 0.24 | 5.65 | 8.53 | |
| Total Shareholders' Equity | | | 12.98M | N/A | 138.44M | 176.52M | 271.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 13.84M | N/A | 139.23M | 371.87M | 529.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | N/A | N/A | 1.02 | 0.88 | |
| Current Ratio | | | 11.74 | N/A | 176.05 | 2.63 | 5.11 | |
| Return On Assets (ROA) | | | -108.05% | N/A | 34.03% | 1.02% | 11.91% | |
| Return On Equity (ROE) | | | -115.21% | N/A | 34.22% | 2.14% | 23.23% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.29% | 11.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 2.49% | 11.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 2.49% | 11.38% | |