| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 356.00K | 391.00K | 410.00K | N/A | |
| Cash Equivalents | | | 49.07M | 55.78M | 67.68M | 64.51M | 400.00K | |
| Marketable Securities | | | 1.22M | 2.14M | 1.70M | 4.92M | 54.20M | |
| Receivables | | | 26.26M | 21.71M | 22.30M | 26.83M | 18.00M | |
| Inventories | | | 11.72M | 12.66M | 12.12M | 18.90M | 12.30M | |
| Other Current Assets | | | N/A | 2.51M | 2.75M | 3.44M | 2.50M | |
| Total Current Assets | | | 88.26M | 95.17M | 106.95M | 119.00M | 87.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 545.89M | 512.51M | 514.66M | 516.07M | 538.40M | |
| Investments And Advances | | | 8.67M | 4.38M | 6.33M | 7.76M | 4.00M | |
| Other Non-Current Assets | | | 1.00K | N/A | -1.00K | 0.00 | N/A | |
| Total Non-Current Assets | | | 554.74M | 517.05M | 521.09M | 523.90M | 542.50M | |
| |
| TOTAL ASSETS | | | 643.00M | 612.22M | 628.04M | 642.91M | 629.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 164.00K | 556.00K | 1.18M | 693.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 25.20M | 25.20M | 25.20M | 92.77M | 24.60M | |
| Accounts Payable | | | 26.93M | 22.16M | 17.05M | 22.25M | 16.20M | |
| Other Current Liabilities | | | 137.00K | 728.00K | 524.00K | 675.00K | 3.50M | |
| Total Current Liabilities | | | 52.43M | 48.64M | 43.95M | 116.39M | 44.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 227.69M | 199.18M | 221.73M | 226.51M | 329.20M | |
| Other Non-Current Liabilities | | | 10.00K | 4.53M | 657.00K | 2.46M | 2.00M | |
| Total Non-Current Liabilities | | | 227.70M | 203.71M | 222.39M | 228.97M | 331.20M | |
| |
| TOTAL LIABILITIES | | | 280.13M | 252.35M | 266.34M | 345.36M | 375.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 156.03M | 143.98M | 151.87M | 137.58M | 94.50M | |
| Additional Paid In Capital | | | 196.77M | 202.95M | 202.85M | 153.73M | 153.70M | |
| Common Shares | | | 6.87M | 6.98M | 6.98M | 6.24M | 6.20M | |
| Treasury Stock | | | -1.43M | -1.26M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 4.63M | 7.22M | N/A | 1.00K | 0.00 | |
| Shares Outstanding | | | 58.30M | 60.26M | 60.43M | 52.40M | 52.40M | |
| Tangible Book Value per Share | | | 6.22 | 5.97 | 5.99 | 5.68 | 4.86 | |
| Total Shareholders' Equity | | | 362.87M | 359.87M | 361.70M | 297.55M | 254.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 643.00M | 612.22M | 628.04M | 642.91M | 629.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.56 | 0.62 | 0.76 | 1.29 | |
| Current Ratio | | | 1.68 | 1.96 | 2.43 | 1.02 | 1.97 | |
| Return On Assets (ROA) | | | 4.92% | 13.30% | 13.84% | 9.47% | 3.59% | |
| Return On Equity (ROE) | | | 8.73% | 22.62% | 24.03% | 20.46% | 8.88% | |
| Return On Invested Capital (ROIC) | | | 5.71% | 13.11% | 13.56% | 11.04% | 4.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.25% | 14.61% | 15.39% | 12.72% | 4.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.25% | 14.61% | 15.39% | 12.72% | 4.64% | |