| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.40M | 14.52M | 1.50M | 523.00K | 1.94M | |
| Marketable Securities | | | 177.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.25M | 381.00K | 511.00K | 1.18M | 38.00K | |
| Inventories | | | 21.41M | 11.09M | 13.85M | 9.97M | 6.86M | |
| Other Current Assets | | | 2.03M | 1.39M | 856.00K | 1.23M | 1.08M | |
| Total Current Assets | | | 37.28M | 27.37M | 16.71M | 12.90M | 9.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.69M | 69.76M | 20.53M | 32.26M | 43.68M | |
| Other Non-Current Assets | | | 16.37M | 9.95M | 4.56M | 3.00K | 514.00K | |
| Total Non-Current Assets | | | 92.06M | 79.71M | 25.09M | 32.27M | 44.19M | |
| |
| TOTAL ASSETS | | | 129.34M | 107.08M | 41.81M | 45.17M | 54.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 368.00K | 366.00K | |
| Current Portion Of LT Debt. | | | 707.00K | 1.90M | 3.24M | 2.87M | 3.98M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accounts Payable | | | 10.10M | 10.04M | 5.92M | 10.90M | 4.40M | |
| Other Current Liabilities | | | 3.59M | 4.66M | 494.00K | 2.02M | 1.26M | |
| Total Current Liabilities | | | 14.40M | 16.60M | 9.66M | 16.16M | 10.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.92M | 4.88M | 7.68M | 12.51M | 17.38M | |
| Deferred Taxes/Income | | | 3.22M | 3.22M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.09M | 5.46M | 3.84M | 2.84M | 1.61M | |
| Total Non-Current Liabilities | | | 28.23M | 13.56M | 11.52M | 15.35M | 19.00M | |
| |
| TOTAL LIABILITIES | | | 42.63M | 30.16M | 21.18M | 31.50M | 29.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -55.20M | -64.01M | -81.12M | -87.84M | -76.50M | |
| Additional Paid In Capital | | | 15.87M | 16.32M | 12.55M | 12.09M | 11.60M | |
| Common Shares | | | 122.68M | 121.78M | 87.87M | 88.02M | 88.26M | |
| Other Shareholders' Equity | | | 3.35M | 2.84M | 1.32M | 1.40M | 1.75M | |
| Shares Outstanding | | | 79.30M | 79.25M | 65.55M | 65.74M | 65.93M | |
| Tangible Book Value per Share | | | 1.09 | 0.97 | 0.31 | 0.21 | 0.38 | |
| Total Shareholders' Equity | | | 86.71M | 76.92M | 20.63M | 13.67M | 25.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.34M | 107.08M | 41.81M | 45.17M | 54.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.37 | 0.94 | 0.71 | |
| Current Ratio | | | 2.59 | 1.65 | 1.73 | 0.80 | 0.99 | |
| Return On Assets (ROA) | | | 17.96% | 17.89% | 16.26% | -26.51% | 16.86% | |
| Return On Equity (ROE) | | | 26.79% | 24.90% | 32.96% | -87.62% | 36.33% | |
| Return On Invested Capital (ROIC) | | | 25.57% | 27.01% | 24.89% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.16% | 32.18% | 26.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.16% | 32.18% | 26.10% | N/A | N/A | |
