| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.51M | 16.56M | 15.34M | 6.18M | 19.07M | |
| Receivables | | | 17.78M | 32.33M | 23.46M | 7.21M | 289.57K | |
| Inventories | | | 1.85M | 2.10M | 665.00K | 164.00K | N/A | |
| Other Current Assets | | | 4.66M | 3.62M | 2.85M | 1.53M | 15.87K | |
| Total Current Assets | | | 47.79M | 54.61M | 42.32M | 15.07M | 19.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 268.80M | 298.52M | 273.90M | 157.32M | 46.54M | |
| Investments And Advances | | | 0.00 | 74.00K | 74.00K | 678.00K | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 1.05M | N/A | |
| Total Non-Current Assets | | | 268.80M | 298.60M | 273.97M | 159.05M | 46.54M | |
| |
| TOTAL ASSETS | | | 316.59M | 353.21M | 316.29M | 174.12M | 65.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.00M | 27.24M | 69.00K | 28.00K | N/A | |
| Accrued Expenses | | | 20.92M | 27.29M | 13.63M | 5.15M | 6.18M | |
| Accounts Payable | | | 5.84M | 17.42M | 5.17M | 7.78M | 12.02M | |
| Other Current Liabilities | | | 4.27M | 14.71M | 4.20M | 1.46M | 0.00 | |
| Total Current Liabilities | | | 45.02M | 86.66M | 23.07M | 14.42M | 18.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.57M | 0.00 | 23.86M | 17.96M | 13.05M | |
| Deferred Taxes/Income | | | 9.82M | 11.67M | 7.49M | N/A | N/A | |
| Other Non-Current Liabilities | | | 78.19M | 90.14M | 123.71M | 68.55M | 3.00M | |
| Total Non-Current Liabilities | | | 108.58M | 101.81M | 155.05M | 86.51M | 16.05M | |
| |
| TOTAL LIABILITIES | | | 153.60M | 188.47M | 178.12M | 100.92M | 34.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 159.00M | 107.88M | 92.44M | 11.62M | -973.47K | |
| Additional Paid In Capital | | | 0.00 | 48.65M | 44.20M | 61.60M | 32.57M | |
| Common Shares | | | 170.00K | 169.00K | 163.00K | 120.00K | 60.77K | |
| Other Shareholders' Equity | | | 3.83M | 8.05M | 1.36M | -147.00K | N/A | |
| Shares Outstanding | | | 1.20B | 1.19B | 1.13B | 700.05M | 107.72M | |
| Tangible Book Value per Share | | | 0.14 | 0.14 | 0.12 | 0.10 | 0.29 | |
| Total Shareholders' Equity | | | 163.00M | 164.75M | 138.17M | 73.20M | 31.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 316.59M | 353.21M | 316.29M | 174.12M | 65.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | N/A | 0.17 | 0.25 | 0.41 | |
| Current Ratio | | | 1.06 | 0.63 | 1.83 | 1.05 | 1.06 | |
| Return On Assets (ROA) | | | 4.78% | 11.88% | 7.93% | 6.73% | -16.46% | |
| Return On Equity (ROE) | | | 9.29% | 25.46% | 18.15% | 16.01% | -34.27% | |
| Return On Invested Capital (ROIC) | | | 7.83% | 17.81% | 2.19% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.83% | 17.81% | 2.19% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.83% | 17.81% | 2.19% | N/A | N/A | |
