ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 29.64M | 95.15M | 52.45M | |
Cash Equivalents | | | N/A | 136.87M | 29.64M | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | N/A | 2.21M | 9.39M | 6.96M | 8.20M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | N/A | N/A | N/A | -1.00K | N/A | |
Total Current Assets | | | N/A | 139.08M | 39.03M | 102.10M | 60.66M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 148.00K | 332.84M | 427.46M | 334.11M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 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 | | | N/A | 148.00K | 332.84M | 427.46M | 334.11M | |
|
TOTAL ASSETS | | | N/A | 139.23M | 371.87M | 529.56M | 394.77M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 152.00K | 13.50M | 16.61M | 5.93M | |
Accounts Payable | | | N/A | 71.00K | 195.00K | 2.12M | 3.08M | |
Other Current Liabilities | | | N/A | 567.00K | 1.14M | 1.26M | 64.00K | |
Total Current Liabilities | | | N/A | 790.00K | 14.83M | 19.99M | 9.07M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 180.51M | 237.95M | 174.49M | |
Other Non-Current Liabilities | | | N/A | N/A | 1.00K | N/A | N/A | |
Total Non-Current Liabilities | | | N/A | 0.00 | 180.51M | 237.95M | 174.49M | |
|
TOTAL LIABILITIES | | | N/A | 790.00K | 195.35M | 257.95M | 183.57M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 140.60M | 82.81M | 79.03M | 15.95M | |
Additional Paid In Capital | | | N/A | 0.00 | 15.03M | 113.36M | 114.91M | |
Common Shares | | | N/A | 126.00K | 82.63M | 82.63M | 82.63M | |
Treasury Stock | | | N/A | -2.00K | -1.66M | -1.12M | N/A | |
Other Shareholders' Equity | | | N/A | -2.29M | -2.29M | -2.29M | -2.29M | |
Shares Outstanding | | | N/A | 567.15M | 31.24M | 31.86M | 31.86M | |
Tangible Book Value per Share | | | N/A | 0.24 | 5.65 | 8.53 | 6.63 | |
Total Shareholders' Equity | | | N/A | 138.44M | 176.52M | 271.61M | 211.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 139.23M | 371.87M | 529.56M | 394.77M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 1.02 | 0.88 | 0.83 | |
Current Ratio | | | N/A | 176.05 | 2.63 | 5.11 | 6.69 | |
Return On Assets (ROA) | | | N/A | 34.03% | 1.02% | 11.91% | 4.04% | |
Return On Equity (ROE) | | | N/A | 34.22% | 2.14% | 23.23% | 7.55% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 2.29% | 11.38% | 1.19% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.49% | 11.38% | 1.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.49% | 11.38% | 1.19% | |