| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.73M | 11.56M | 29.67M | 17.20M | 25.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 2.48M | 1.02M | 1.11M | 900.00K | 900.00K | |
| Inventories | | | 212.84M | 196.45M | 187.20M | 160.80M | 109.80M | |
| Other Current Assets | | | 5.41M | 6.85M | 15.42M | 2.50M | 1.90M | |
| Total Current Assets | | | 227.47M | 215.88M | 233.40M | 181.50M | 137.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 612.59M | 587.72M | 590.82M | 686.10M | 714.50M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 35.21M | 34.94M | 32.63M | 31.00M | 25.40M | |
| Total Non-Current Assets | | | 647.80M | 622.66M | 623.45M | 717.00M | 739.90M | |
| |
| TOTAL ASSETS | | | 875.26M | 838.54M | 856.85M | 898.50M | 877.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 27.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 223.00K | 259.73M | 174.00K | 300.00K | 375.70M | |
| Accounts Payable | | | 111.81M | 64.56M | 56.77M | 43.60M | 36.90M | |
| Other Current Liabilities | | | 9.51M | 11.59M | 5.84M | 8.30M | 700.00K | |
| Total Current Liabilities | | | 149.48M | 335.89M | 62.78M | 52.20M | 413.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 348.91M | 92.64M | 306.71M | 317.10M | 300.00K | |
| Deferred Taxes/Income | | | 41.70M | 45.50M | 43.90M | 41.90M | 20.70M | |
| Other Non-Current Liabilities | | | 85.63M | 83.55M | 82.46M | 80.10M | 92.40M | |
| Total Non-Current Liabilities | | | 476.24M | 221.69M | 433.07M | 439.20M | 113.50M | |
| |
| TOTAL LIABILITIES | | | 625.72M | 557.58M | 495.85M | 491.40M | 526.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -399.47M | -365.09M | -284.26M | -240.60M | -289.80M | |
| Common Shares | | | 635.93M | 634.59M | 634.07M | 637.90M | 631.70M | |
| Other Shareholders' Equity | | | 13.09M | 11.47M | 11.20M | 9.90M | 8.80M | |
| Shares Outstanding | | | 212.36M | 212.36M | 211.56M | 211.50M | 210.70M | |
| Tangible Book Value per Share | | | 1.18 | 1.32 | 1.71 | 1.93 | 1.66 | |
| Total Shareholders' Equity | | | 249.54M | 280.96M | 361.00M | 407.20M | 350.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 875.26M | 838.54M | 856.85M | 898.50M | 877.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.51 | 0.33 | 0.85 | 0.78 | 0.00 | |
| Current Ratio | | | 1.52 | 0.64 | 3.72 | 3.48 | 0.33 | |
| Return On Assets (ROA) | | | -13.95% | -9.64% | -5.10% | 5.48% | 31.48% | |
| Return On Equity (ROE) | | | -48.92% | -28.77% | -12.10% | 12.08% | 78.76% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.86% | 8.27% | 12.00% | 14.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.86% | 8.27% | 12.00% | 14.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.86% | 8.27% | 12.00% | 14.63% | |
