| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 86.95M | 81.19M | N/A | N/A | N/A | |
| Cash Equivalents | | | 344.00K | 1.34M | 68.79M | 91.00M | 79.70M | |
| Marketable Securities | | | 2.25M | 1.53M | 1.52M | 3.55M | 3.20M | |
| Receivables | | | 6.41M | 5.08M | 8.53M | 5.67M | 4.30M | |
| Inventories | | | 33.97M | 39.54M | 32.69M | 32.88M | 20.80M | |
| Other Current Assets | | | 2.12M | 2.75M | 4.34M | 2.32M | 2.00M | |
| Total Current Assets | | | 132.05M | 131.45M | 115.86M | 135.43M | 109.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 470.94M | 465.51M | 426.96M | 300.68M | 239.00M | |
| Investments And Advances | | | 7.17M | 7.17M | N/A | N/A | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 356.00K | 515.00K | 14.29M | 227.00K | 1.20M | |
| Total Non-Current Assets | | | 478.47M | 473.19M | 441.25M | 300.91M | 240.20M | |
| |
| TOTAL ASSETS | | | 610.52M | 604.65M | 557.11M | 436.33M | 350.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.26M | 9.82M | 4.24M | 6.41M | 4.70M | |
| Accrued Expenses | | | 20.79M | 20.54M | 42.53M | 35.23M | 32.50M | |
| Accounts Payable | | | 33.89M | 39.24M | 21.76M | 18.68M | 6.10M | |
| Other Current Liabilities | | | 8.73M | 8.43M | 9.31M | 10.66M | 9.80M | |
| Total Current Liabilities | | | 73.67M | 78.02M | 77.84M | 70.98M | 53.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.14M | 53.33M | 44.41M | 35.23M | 34.20M | |
| Deferred Taxes/Income | | | 45.49M | 42.38M | 31.92M | 25.14M | 7.50M | |
| Other Non-Current Liabilities | | | 66.44M | 63.22M | 54.30M | 53.63M | 48.10M | |
| Total Non-Current Liabilities | | | 166.07M | 158.93M | 130.63M | 113.99M | 89.90M | |
| |
| TOTAL LIABILITIES | | | 239.74M | 236.95M | 208.47M | 184.97M | 142.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -71.50M | -73.64M | -82.56M | -92.31M | -119.50M | |
| Additional Paid In Capital | | | 34.41M | 32.69M | 33.07M | 31.52M | 31.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 409.73M | 408.10M | 395.53M | 310.14M | 289.50M | |
| Other Shareholders' Equity | | | -1.86M | 533.00K | 2.60M | 2.01M | 5.80M | |
| Shares Outstanding | | | 178.65M | 178.28M | 174.24M | 154.08M | 146.10M | |
| Tangible Book Value per Share | | | 2.08 | 2.06 | 2.00 | 1.63 | 1.42 | |
| Total Shareholders' Equity | | | 370.78M | 367.69M | 348.64M | 251.37M | 207.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 610.52M | 604.65M | 557.11M | 436.33M | 350.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.15 | 0.13 | 0.14 | 0.17 | |
| Current Ratio | | | 1.79 | 1.68 | 1.49 | 1.91 | 2.07 | |
| Return On Assets (ROA) | | | 2.29% | 1.48% | 1.78% | 6.29% | 25.16% | |
| Return On Equity (ROE) | | | 3.78% | 2.43% | 2.84% | 10.93% | 42.52% | |
| Return On Invested Capital (ROIC) | | | 5.99% | 5.14% | 3.06% | 9.49% | 10.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.02% | 5.17% | 3.59% | 12.80% | 15.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.02% | 5.17% | 3.59% | 12.80% | 15.24% | |
