| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 2.70M | 4.60M | |
| Cash Equivalents | | | 168.40M | 90.10M | N/A | N/A | |
| Receivables | | | 89.12M | 88.30M | N/A | N/A | |
| Other Current Assets | | | 132.21M | 65.10M | 100.00K | 400.00K | |
| Total Current Assets | | | 389.74M | 243.50M | 2.80M | 5.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 191.35M | 469.50M | N/A | N/A | |
| Investments And Advances | | | 24.40M | 24.60M | 457.20M | 443.60M | |
| Goodwill | | | 192.96M | 274.60M | N/A | N/A | |
| Intangibles | | | 14.68M | 19.30M | N/A | N/A | |
| Other Non-Current Assets | | | 61.09M | 58.10M | N/A | N/A | |
| Total Non-Current Assets | | | 495.63M | 855.30M | 457.20M | 443.60M | |
| |
| TOTAL ASSETS | | | 885.37M | 1.10B | 460.00M | 448.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.00M | 133.90M | 2.50M | 600.00K | |
| Current Portion Of LT Debt. | | | 337.93M | 384.60M | N/A | N/A | |
| Accrued Expenses | | | 78.21M | 227.30M | 100.00K | N/A | |
| Accounts Payable | | | 16.16M | 17.00M | 700.00K | 300.00K | |
| Other Current Liabilities | | | 276.55M | 409.90M | 700.00K | 800.00K | |
| Total Current Liabilities | | | 714.85M | 1.17B | 4.00M | 1.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 4.43M | 7.70M | 600.00K | N/A | |
| Other Non-Current Liabilities | | | 129.51M | 281.10M | 8.50M | 8.40M | |
| Total Non-Current Liabilities | | | 148.07M | 304.80M | 9.20M | 8.40M | |
| |
| TOTAL LIABILITIES | | | 862.93M | 1.48B | 13.20M | 10.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.32B | -936.20M | 3.00M | 400.00K | |
| Additional Paid In Capital | | | 1.34B | 557.50M | 31.80M | 34.00M | |
| Minority Interest | | | 14.13M | 16.10M | N/A | N/A | |
| Common Shares | | | 217.00K | 0.00 | 412.00M | 404.20M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 11.37M | 56.90M | 7.90M | 7.90M | |
| Tangible Book Value per Share | | | -16.29 | -11.82 | 56.56 | 55.52 | |
| Total Shareholders' Equity | | | 22.44M | -378.70M | 446.80M | 438.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 885.37M | 1.10B | 460.00M | 448.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.55 | 0.21 | 0.70 | 3.13 | |
| Return On Assets (ROA) | | | -43.41% | -37.40% | -0.89% | -0.20% | |
| Return On Equity (ROE) | | | -1712.56% | N/A | -0.92% | -0.21% | |
