ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 1.34M | N/A | |
Cash Equivalents | | | 299.47M | 77.86M | N/A | N/A | |
Receivables | | | 48.80M | 37.10M | N/A | N/A | |
Inventories | | | 19.08M | 9.16M | N/A | N/A | |
Other Current Assets | | | 52.64M | 36.34M | 662.87K | N/A | |
Total Current Assets | | | 419.99M | 160.47M | 2.00M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 602.75M | 350.58M | N/A | N/A | |
Investments And Advances | | | 260.11M | 262.74M | 237.31M | N/A | |
Goodwill | | | 47.83M | 29.21M | N/A | N/A | |
Intangibles | | | 999.79M | 638.47M | N/A | N/A | |
Other Non-Current Assets | | | 16.57M | 9.72M | N/A | N/A | |
Total Non-Current Assets | | | 1.93B | 1.29B | 237.31M | N/A | |
|
TOTAL ASSETS | | | 2.35B | 1.45B | 239.31M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 24.12M | 11.38M | N/A | N/A | |
Accrued Expenses | | | 93.48M | 46.78M | 118.45K | N/A | |
Accounts Payable | | | 31.78M | 11.10M | 217.92K | N/A | |
Other Current Liabilities | | | 1.46M | -505.00K | 65.48K | N/A | |
Total Current Liabilities | | | 150.83M | 68.75M | 401.85K | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 887.82M | 331.40M | 0.00 | N/A | |
Other Non-Current Liabilities | | | 203.84M | 220.05M | 50.39M | N/A | |
Total Non-Current Liabilities | | | 2.07B | 1.54B | 49.52M | N/A | |
|
TOTAL LIABILITIES | | | 2.22B | 1.61B | 49.92M | N/A | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -173.79M | -162.32M | -47.87M | N/A | |
Additional Paid In Capital | | | 304.30M | N/A | 0.00 | N/A | |
Minority Interest | | | 974.03M | 993.30M | -864.16K | N/A | |
Common Shares | | | 12.00K | 12.00K | 237.25M | N/A | |
Shares Outstanding | | | 120.65M | 119.46M | 29.66M | N/A | |
Tangible Book Value per Share | | | -7.60 | -6.95 | 6.39 | N/A | |
Total Shareholders' Equity | | | 130.52M | -162.31M | 189.38M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.35B | 1.45B | 239.31M | N/A | |
|
Statistics | |
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Debt/Equity | | | 6.80 | -2.04 | N/A | N/A | |
Current Ratio | | | 2.78 | 2.33 | 4.97 | N/A | |
Return On Assets (ROA) | | | -0.41% | -1.65% | -9.04% | N/A | |
Return On Equity (ROE) | | | -7.36% | N/A | -11.42% | N/A | |