| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.72M | 10.21M | 2.72M | 1.20M | 3.00M | |
| Marketable Securities | | | 2.21M | N/A | N/A | 0.00 | 3.90M | |
| Receivables | | | 8.01M | 7.64M | 7.54M | 13.50M | 8.50M | |
| Inventories | | | 13.87M | 8.59M | 6.06M | 9.40M | 9.70M | |
| Other Current Assets | | | 4.44M | 4.53M | 2.46M | 3.80M | 3.50M | |
| Total Current Assets | | | 42.24M | 30.96M | 18.12M | 27.90M | 28.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 115.57M | 103.97M | 89.93M | 102.70M | 78.40M | |
| Other Non-Current Assets | | | 732.00K | 34.00K | 2.79M | 1.00M | 1.80M | |
| Total Non-Current Assets | | | 116.30M | 104.01M | 92.73M | 105.30M | 80.20M | |
| |
| TOTAL ASSETS | | | 158.55M | 134.97M | 110.85M | 133.20M | 108.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.92M | 16.40M | 24.69M | 35.70M | 15.00M | |
| Accrued Expenses | | | 12.91M | 5.24M | 1.83M | N/A | N/A | |
| Accounts Payable | | | 11.18M | 8.49M | 26.99M | 29.20M | 16.50M | |
| Other Current Liabilities | | | 20.60M | 21.80M | 20.90M | 9.20M | 200.00K | |
| Total Current Liabilities | | | 51.61M | 51.93M | 56.66M | 74.20M | 31.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.38M | 11.65M | 6.22M | 16.60M | 35.00M | |
| Other Non-Current Liabilities | | | 34.61M | 23.71M | 6.81M | 14.10M | 11.40M | |
| Total Non-Current Liabilities | | | 43.98M | 35.36M | 13.03M | 30.60M | 46.40M | |
| |
| TOTAL LIABILITIES | | | 95.60M | 87.29M | 69.70M | 104.80M | 78.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -91.41M | -76.44M | -68.74M | -66.50M | -52.70M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 152.53M | 122.59M | 107.81M | 93.90M | 84.80M | |
| Other Shareholders' Equity | | | 1.83M | 1.53M | 2.08M | 1.00M | -1.40M | |
| Shares Outstanding | | | 268.88M | 200.30M | 148.11M | 34.90M | 32.20M | |
| Tangible Book Value per Share | | | 0.23 | 0.24 | 0.28 | 0.81 | 0.95 | |
| Total Shareholders' Equity | | | 62.95M | 47.68M | 41.15M | 28.40M | 30.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 158.55M | 134.97M | 110.85M | 133.20M | 108.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.24 | 0.15 | 0.58 | 1.14 | |
| Current Ratio | | | 0.82 | 0.60 | 0.32 | 0.38 | 0.90 | |
| Return On Assets (ROA) | | | -20.57% | -7.72% | -10.03% | -8.72% | 33.34% | |
| Return On Equity (ROE) | | | -51.82% | -21.86% | -27.01% | -40.88% | 118.14% | |
| Return On Invested Capital (ROIC) | | | 10.50% | 3.57% | N/A | N/A | 20.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.72% | 3.57% | N/A | N/A | 21.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.72% | 3.57% | N/A | N/A | 21.82% | |
