| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 96.21M | 196.30M | |
| Cash Equivalents | | | 50.00M | N/A | |
| Receivables | | | 9.14M | 4.22M | |
| Inventories | | | 25.79M | 31.23M | |
| Other Current Assets | | | 47.01M | 12.76M | |
| Total Current Assets | | | 228.15M | 244.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 149.87M | 191.44M | |
| Other Non-Current Assets | | | 15.06M | 19.90M | |
| Total Non-Current Assets | | | 164.93M | 211.34M | |
| |
| TOTAL ASSETS | | | 393.08M | 455.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 130.90M | 148.69M | |
| Accrued Expenses | | | 23.26M | 22.43M | |
| Accounts Payable | | | 16.20M | 17.78M | |
| Other Current Liabilities | | | 144.76M | 116.18M | |
| Total Current Liabilities | | | 315.12M | 305.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 77.71M | 113.48M | |
| Other Non-Current Liabilities | | | 4.64M | 4.10M | |
| Total Non-Current Liabilities | | | 82.35M | 117.58M | |
| |
| TOTAL LIABILITIES | | | 397.47M | 422.66M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.37M | 33.21M | |
| Common Shares | | | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -14.50K | -11.10K | |
| Shares Outstanding | | | 17.00M | 17.00M | |
| Tangible Book Value per Share | | | -0.26 | 1.95 | |
| Total Shareholders' Equity | | | -4.39M | 33.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 393.08M | 455.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -17.71 | 3.42 | |
| Current Ratio | | | 0.72 | 0.80 | |
| Return On Assets (ROA) | | | -9.53% | 7.33% | |
| Return On Equity (ROE) | | | N/A | 100.63% | |
| Return On Invested Capital (ROIC) | | | 5.29% | 26.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.74% | 26.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.74% | 26.48% | |
