ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | N/A | N/A | 246.76M | 199.41M | 203.56M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 14.00M | 15.00M | 33.98M | 193.00K | 0.00 | |
Inventories | | | N/A | 890.00K | 1.16M | 228.00K | 1.58M | |
Other Current Assets | | | 1.30M | 2.32M | 47.64M | 101.28M | 274.72M | |
Total Current Assets | | | 236.00M | 245.00M | 329.55M | 301.11M | 479.86M | |
|
Non-Current Assets | |
---|
PPE Net | | | 199.00M | 154.00M | 167.71M | 165.06M | 163.97M | |
Goodwill | | | N/A | N/A | 70.37M | 26.64M | 0.00 | |
Intangibles | | | 160.00K | 200.00K | 219.00K | 255.00K | 12.00K | |
Other Non-Current Assets | | | 1.10M | N/A | 41.07M | 39.66M | 79.20M | |
Total Non-Current Assets | | | 235.00M | 189.00M | 279.37M | 231.62M | 243.18M | |
|
TOTAL ASSETS | | | 471.00M | 434.00M | 608.93M | 532.73M | 723.04M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 87.00M | 74.00M | 67.50M | 77.00M | 24.90M | |
Current Portion Of LT Debt. | | | N/A | 1.25M | 3.92M | N/A | N/A | |
Accrued Expenses | | | 15.00M | 8.26M | 24.44M | 19.00M | 5.98M | |
Accounts Payable | | | 390.00K | 1.50M | 2.93M | 6.00M | 6.16M | |
Other Current Liabilities | | | 11.00M | 18.00M | 35.30M | 311.66M | 318.12M | |
Total Current Liabilities | | | 113.00M | 103.00M | 134.09M | 413.66M | 355.16M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 1.61M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 212.00M | 174.00M | 219.74M | 0.00 | 413.00K | |
Total Non-Current Liabilities | | | 211.00M | 174.00M | 221.89M | 0.00 | 413.00K | |
|
TOTAL LIABILITIES | | | 324.00M | 277.00M | 355.98M | 413.66M | 355.57M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -209.00M | -185.00M | -58.08M | -50.29M | 50.26M | |
Additional Paid In Capital | | | 343.00M | 334.00M | 305.46M | 181.85M | 181.85M | |
Minority Interest | | | -640.00K | -310.00K | 549.00K | N/A | N/A | |
Common Shares | | | 80.00K | 80.00K | 45.00K | 45.00K | 45.00K | |
Other Shareholders' Equity | | | 12.00M | 8.49M | 5.51M | -12.54M | 135.31M | |
Shares Outstanding | | | 1.17M | 1.17M | 664.79K | 664.79K | 664.79K | |
Tangible Book Value per Share | | | 1.25 | 1.34 | 2.74 | 1.38 | 5.51 | |
Total Shareholders' Equity | | | 146.00M | 157.00M | 252.94M | 119.06M | 367.47M | |
|
TOTAL LIABILITIES AND EQUITY | | | 471.00M | 434.00M | 608.93M | 532.73M | 723.04M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | 0.27 | N/A | N/A | |
Current Ratio | | | 2.09 | 2.38 | 2.46 | 0.73 | 1.35 | |
Return On Assets (ROA) | | | -5.31% | -29.26% | -1.28% | -45.77% | 4.64% | |
Return On Equity (ROE) | | | -17.12% | -80.89% | -3.08% | -204.78% | 9.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 2.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 2.02% | |