ASSETS | |
---|
Current Assets | |
---|
Cash | | | 91.90M | 497.60K | 100.00 | |
Receivables | | | 59.03M | 50.23M | 27.70M | |
Inventories | | | 109.09M | 92.33M | 75.84M | |
Other Current Assets | | | 20.30M | 26.00K | 482.10K | |
Total Current Assets | | | 280.33M | 523.60K | 482.20K | |
|
Non-Current Assets | |
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PPE Net | | | 168.53M | 159.34M | 144.80M | |
Investments And Advances | | | 2.38M | 414.02M | 1.32M | |
Goodwill | | | 69.32M | 69.32M | 69.32M | |
Intangibles | | | 181.49M | 181.23M | 175.54M | |
Other Non-Current Assets | | | 30.19M | 572.80K | 20.57M | |
Total Non-Current Assets | | | 451.90M | 414.60M | 0.00 | |
|
TOTAL ASSETS | | | 732.23M | 415.12M | 482.20K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 148.00K | 7.00K | 136.00K | |
Current Portion Of LT Debt. | | | 49.98M | 92.63M | 39.94M | |
Accrued Expenses | | | 46.78M | 2.53M | 326.20K | |
Accounts Payable | | | 73.11M | 58.15M | 47.44M | |
Other Current Liabilities | | | 62.72M | 110.00K | 24.50M | |
Total Current Liabilities | | | 232.73M | 2.64M | 462.20K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 124.10M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 54.66M | 14.49M | 53.28M | |
Other Non-Current Liabilities | | | 19.93M | 20.88M | 23.71M | |
Total Non-Current Liabilities | | | 204.18M | 35.37M | 0.00 | |
|
TOTAL LIABILITIES | | | 436.91M | 38.01M | 462.20K | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 320.34M | -36.89M | -5.00K | |
Additional Paid In Capital | | | N/A | 0.00 | 23.80K | |
Minority Interest | | | 5.49M | 26.44M | 39.01M | |
Common Shares | | | 100.00 | 414.00M | 1.20K | |
Treasury Stock | | | -25.02M | -3.00K | 0.00 | |
Other Shareholders' Equity | | | -100.00 | N/A | N/A | |
Shares Outstanding | | | 117.32M | 53.75M | 47.00M | |
Tangible Book Value per Share | | | 0.38 | 7.02 | 0.00 | |
Total Shareholders' Equity | | | 295.32M | 377.11M | 20.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 732.23M | 415.12M | 482.20K | |
|
Statistics | |
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Debt/Equity | | | 0.42 | N/A | N/A | |
Current Ratio | | | 1.20 | 0.20 | 1.04 | |
Return On Assets (ROA) | | | -29.81% | 5.03% | -1.04% | |
Return On Equity (ROE) | | | -73.92% | 5.54% | -25.00% | |