ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 19.49M | 21.23M | 22.85M | 16.10M | 36.00M | |
Receivables | | | N/A | N/A | N/A | N/A | N/A | |
Inventories | | | 119.88M | 110.11M | 296.33M | 35.80M | 61.60M | |
Total Current Assets | | | 139.37M | 131.34M | 319.19M | 51.90M | 97.60M | |
|
Non-Current Assets | |
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PPE Net | | | 5.64B | 5.74B | 5.78B | 6.30B | 6.26B | |
Investments And Advances | | | 106.92M | 91.97M | 89.04M | 80.20M | 25.00M | |
Intangibles | | | 1.64M | 3.64M | 66.00K | 400.00K | 53.30M | |
Other Non-Current Assets | | | 23.04M | 22.22M | 27.88M | 27.90M | 29.70M | |
Total Non-Current Assets | | | 5.82B | 5.93B | 5.96B | 6.48B | 6.41B | |
|
TOTAL ASSETS | | | 5.96B | 6.06B | 6.28B | 6.53B | 6.51B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 9.90M | 47.84M | 66.83M | 9.70M | 9.00M | |
Accrued Expenses | | | 9.99M | 10.75M | 10.62M | 11.10M | 10.40M | |
Accounts Payable | | | 105.58M | 94.67M | 109.07M | 109.70M | 106.30M | |
Other Current Liabilities | | | 40.69M | 37.83M | 36.86M | 32.20M | 16.80M | |
Total Current Liabilities | | | 166.16M | 191.09M | 223.38M | 162.70M | 142.50M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 2.24B | 2.29B | 2.48B | 2.62B | 2.70B | |
Other Non-Current Liabilities | | | 5.60M | 5.91M | 7.02M | 9.60M | 25.70M | |
Total Non-Current Liabilities | | | 2.38B | 2.42B | 2.63B | 2.77B | 2.88B | |
|
TOTAL LIABILITIES | | | 2.54B | 2.62B | 2.85B | 2.94B | 3.03B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -514.62M | -454.10M | -348.40M | -191.70M | -188.40M | |
Additional Paid In Capital | | | 3.92B | 3.87B | 3.75B | 3.75B | 3.68B | |
Minority Interest | | | 130.77M | 132.80M | 135.90M | 141.20M | 161.30M | |
Common Shares | | | 2.34M | 2.31M | 2.25M | 2.20M | 2.20M | |
Other Shareholders' Equity | | | 12.04M | 26.07M | 25.51M | 35.10M | -11.90M | |
Shares Outstanding | | | 233.81M | 230.84M | 224.71M | 224.10M | 220.80M | |
Tangible Book Value per Share | | | 14.62 | 14.90 | 15.27 | 16.05 | 15.52 | |
Total Shareholders' Equity | | | 3.42B | 3.44B | 3.43B | 3.60B | 3.48B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.96B | 6.06B | 6.28B | 6.53B | 6.51B | |
|
Statistics | |
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Debt/Equity | | | 0.65 | 0.66 | 0.72 | 0.73 | 0.77 | |
Current Ratio | | | 0.84 | 0.69 | 1.43 | 0.32 | 0.68 | |
Return On Assets (ROA) | | | 0.47% | 0.65% | -0.27% | 1.79% | 0.69% | |
Return On Equity (ROE) | | | 0.81% | 1.14% | -0.50% | 3.26% | 1.28% | |
Return On Invested Capital (ROIC) | | | 1.69% | 1.74% | 1.93% | 1.15% | 0.65% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.69% | 1.75% | 1.94% | 1.16% | 0.65% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.69% | 1.75% | 1.94% | 1.16% | 0.65% | |