| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 104.63M | 100.74M | 97.97M | 45.36M | 34.87M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 7.38M | N/A | |
| Receivables | | | 4.16M | 1.57M | 973.80K | 1.17M | 115.90K | |
| Inventories | | | 4.21M | 2.51M | 3.08M | 2.68M | 3.10M | |
| Other Current Assets | | | 3.32M | 1.04M | 303.80K | 846.70K | 753.40K | |
| Total Current Assets | | | 116.33M | 105.86M | 102.33M | 57.44M | 38.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 145.76M | 77.83M | 80.71M | 77.86M | 85.27M | |
| Investments And Advances | | | 1.22M | 173.70K | N/A | N/A | N/A | |
| Goodwill | | | 5.05M | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 6.27M | 4.06M | 4.19M | 4.31M | 3.92M | |
| Total Non-Current Assets | | | 158.30M | 82.07M | 84.90M | 82.17M | 89.20M | |
| |
| TOTAL ASSETS | | | 274.64M | 187.93M | 187.23M | 139.61M | 128.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 13.45M | 0.00 | 4.24M | 4.31M | 4.71M | |
| Current Portion Of LT Debt. | | | 48.30K | 112.90K | 1.07M | 1.08M | 1.18M | |
| Accrued Expenses | | | 19.60K | 0.00 | 4.40K | 5.70K | 5.70K | |
| Accounts Payable | | | 8.79M | 5.04M | 6.28M | 4.90M | 5.89M | |
| Other Current Liabilities | | | 25.99M | 14.39M | 15.36M | 11.85M | 14.16M | |
| Total Current Liabilities | | | 48.30M | 19.54M | 25.87M | 21.06M | 24.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.15M | 18.90K | 29.10K | 51.80K | 78.90K | |
| Deferred Taxes/Income | | | 13.39M | 2.42M | 2.11M | 1.41M | 1.05M | |
| Other Non-Current Liabilities | | | 17.15M | 6.23M | 6.91M | 7.75M | 9.33M | |
| Total Non-Current Liabilities | | | 107.51M | 60.46M | 55.61M | 31.49M | 20.87M | |
| |
| TOTAL LIABILITIES | | | 155.81M | 79.99M | 81.48M | 52.55M | 45.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.94M | -4.28M | -17.02M | -35.71M | -40.40M | |
| Minority Interest | | | 65.82M | 51.79M | 46.56M | 22.28M | 10.41M | |
| Common Shares | | | 122.76M | 122.76M | 122.76M | 122.76M | 122.80M | |
| Other Shareholders' Equity | | | N/A | -10.56M | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | |
| Tangible Book Value per Share | | | 0.11 | 0.10 | 0.10 | 0.08 | 0.08 | |
| Total Shareholders' Equity | | | 118.83M | 107.93M | 105.75M | 87.05M | 82.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 274.64M | 187.93M | 187.23M | 139.61M | 128.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.00 | 0.04 | 0.05 | 0.06 | |
| Current Ratio | | | 2.41 | 5.42 | 3.96 | 2.73 | 1.57 | |
| Return On Assets (ROA) | | | 3.00% | 5.28% | 4.04% | 7.94% | 3.52% | |
| Return On Equity (ROE) | | | 6.93% | 9.20% | 7.15% | 12.73% | 5.47% | |
| Return On Invested Capital (ROIC) | | | 7.86% | 10.77% | 7.48% | 14.91% | 8.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.86% | 10.77% | 7.48% | 15.86% | 8.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.03% | 10.77% | 7.48% | 15.86% | 8.72% | |
