ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 32.30M | 30.84M | 246.71M | 388.90M | 200.00K | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 26.50M | 9.56M | 10.41M | N/A | 0.00 | |
Inventories | | | N/A | N/A | 30.53M | 30.50M | 0.00 | |
Other Current Assets | | | 161.00K | 1.98M | 706.00K | 41.70M | 0.00 | |
Total Current Assets | | | 58.96M | 42.38M | 34.58M | 461.10M | 200.00K | |
|
Non-Current Assets | |
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PPE Net | | | 226.88M | 97.36M | 50.93M | 92.60M | 0.00 | |
Investments And Advances | | | 24.27M | 13.13M | 12.75M | 130.90M | N/A | |
Goodwill | | | 5.00M | 5.01M | 5.02M | 50.10M | N/A | |
Intangibles | | | 1.00M | 1.15M | 1.32M | 18.00M | N/A | |
Other Non-Current Assets | | | 1.20M | 1.12M | 843.00K | 3.30M | 0.00 | |
Total Non-Current Assets | | | 258.37M | 117.77M | 70.86M | 294.90M | 0.00 | |
|
TOTAL ASSETS | | | 317.32M | 160.15M | 105.44M | 756.00M | 200.00K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 5.40M | 0.00 | |
Current Portion Of LT Debt. | | | 15.05M | 4.24M | 1.62M | N/A | N/A | |
Accounts Payable | | | 8.78M | 1.69M | 1.61M | 27.70M | 100.00K | |
Other Current Liabilities | | | 4.34M | 4.33M | 3.68M | 18.60M | 0.00 | |
Total Current Liabilities | | | 28.17M | 10.26M | 6.91M | 51.60M | 100.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 98.39M | 25.66M | 44.00K | 14.30M | 0.00 | |
Deferred Taxes/Income | | | 608.00K | 420.00K | 290.00K | 4.00M | 0.00 | |
Other Non-Current Liabilities | | | 1.16M | 745.00K | 376.00K | 500.00K | 0.00 | |
Total Non-Current Liabilities | | | 138.18M | 29.93M | 3.62M | 44.90M | 0.00 | |
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TOTAL LIABILITIES | | | 166.35M | 40.19M | 10.53M | 96.50M | 100.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 16.46M | -14.55M | -8.34M | -23.40M | 0.00 | |
Additional Paid In Capital | | | 126.81M | 126.81M | 97.50M | 647.70M | 0.00 | |
Minority Interest | | | 38.02M | 3.11M | 2.91M | 26.20M | N/A | |
Common Shares | | | 7.70M | 7.70M | 5.76M | 35.20M | 100.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | 39.14M | 39.14M | 28.54M | 17.60M | 17.50M | |
Tangible Book Value per Share | | | 3.70 | 2.91 | 3.10 | 33.60 | 0.01 | |
Total Shareholders' Equity | | | 150.97M | 119.96M | 94.91M | 659.50M | 100.00K | |
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TOTAL LIABILITIES AND EQUITY | | | 317.32M | 160.15M | 105.44M | 756.00M | 200.00K | |
|
Statistics | |
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Debt/Equity | | | 0.65 | 0.21 | 0.00 | 0.03 | N/A | |
Current Ratio | | | 2.09 | 4.13 | 5.00 | 8.94 | 2.00 | |
Return On Assets (ROA) | | | 1.35% | -0.81% | -2.51% | -2.37% | -13.00% | |
Return On Equity (ROE) | | | 2.84% | -1.08% | -2.79% | -2.72% | -26.00% | |
Return On Invested Capital (ROIC) | | | 1.79% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.02% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.07% | N/A | N/A | N/A | N/A | |