| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 123.00K | 44.00K | 105.00K | 11.38M | 1.02M | |
| Receivables | | | 18.50M | 13.92M | 7.01M | 3.90M | 7.02M | |
| Inventories | | | 40.92M | 42.23M | 43.81M | 24.58M | N/A | |
| Other Current Assets | | | 6.09M | 17.71M | 8.61M | 14.46M | 1.02M | |
| Total Current Assets | | | 65.63M | 73.90M | 59.53M | 54.33M | 9.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 293.99M | 297.20M | 996.16M | 898.74M | 721.93M | |
| Investments And Advances | | | 42.07M | 35.43M | 31.00M | 30.32M | N/A | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 9.93M | N/A | |
| Total Non-Current Assets | | | 336.06M | 332.63M | 1.03B | 938.99M | 721.93M | |
| |
| TOTAL ASSETS | | | 401.69M | 406.53M | 1.09B | 993.32M | 730.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.48M | 6.98M | 201.62M | 6.13M | 5.54M | |
| Accounts Payable | | | 28.36M | 25.04M | 61.78M | 55.30M | 1.78M | |
| Other Current Liabilities | | | 21.83M | 29.38M | 30.49M | 20.18M | N/A | |
| Total Current Liabilities | | | 78.67M | 61.40M | 293.89M | 81.61M | 7.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 165.12M | 186.00M | 143.98M | 213.24M | 76.33M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 115.62M | 138.45M | 128.49M | |
| Other Non-Current Liabilities | | | 1.39M | 1.36M | 20.08M | 9.90M | 3.27M | |
| Total Non-Current Liabilities | | | 166.51M | 193.85M | 286.18M | 368.08M | 208.08M | |
| |
| TOTAL LIABILITIES | | | 245.17M | 255.25M | 580.07M | 449.70M | 215.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | N/A | -6.42M | 31.05M | 3.11M | |
| Minority Interest | | | 0.00 | 6.50M | 6.50M | 6.50M | N/A | |
| Common Shares | | | N/A | N/A | 513.04M | 512.57M | 512.48M | |
| Other Shareholders' Equity | | | 156.52M | 151.27M | N/A | N/A | N/A | |
| Shares Outstanding | | | 36.40M | 36.37M | 34.76M | 34.72M | 34.71M | |
| Tangible Book Value per Share | | | 4.30 | 4.16 | 14.57 | 15.66 | 14.85 | |
| Total Shareholders' Equity | | | 156.52M | 151.27M | 506.63M | 543.63M | 515.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 401.69M | 406.53M | 1.09B | 993.32M | 730.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.05 | 1.23 | 0.28 | 0.39 | 0.15 | |
| Current Ratio | | | 0.83 | 1.20 | 0.20 | 0.67 | 1.24 | |
| Return On Assets (ROA) | | | -89.70% | -88.03% | -3.77% | 2.61% | 0.38% | |
| Return On Equity (ROE) | | | -230.21% | -236.56% | -8.10% | 4.77% | 0.54% | |
| Return On Invested Capital (ROIC) | | | 13.95% | 16.76% | 0.36% | 1.39% | 0.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.95% | 16.76% | 0.36% | 1.39% | 0.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.95% | 16.76% | 0.36% | 1.39% | 0.74% | |
