ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 93.68M | 44.31M | N/A | N/A | |
Cash Equivalents | | | N/A | 33.95M | 183.73M | 509.52M | 499.29M | |
Receivables | | | 2.75M | 2.29M | 43.25M | 484.00K | 15.94M | |
Inventories | | | 7.81M | 7.31M | 5.76M | 5.12M | 5.83M | |
Other Current Assets | | | 34.00M | 29.14M | 39.00M | 38.72M | 42.63M | |
Total Current Assets | | | 143.00M | 166.37M | 316.05M | 553.85M | 563.69M | |
|
Non-Current Assets | |
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PPE Net | | | 2.62B | 2.77B | 2.89B | 2.99B | 2.68B | |
Intangibles | | | N/A | 36.15M | 12.04M | 1.37M | 2.78M | |
Other Non-Current Assets | | | N/A | 16.49M | 15.88M | 48.45M | 69.75M | |
Total Non-Current Assets | | | 2.78B | 2.82B | 2.92B | 3.04B | 2.76B | |
|
TOTAL ASSETS | | | 2.92B | 2.99B | 3.24B | 3.59B | 3.32B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 22.00M | 21.60M | N/A | N/A | N/A | |
Accrued Expenses | | | 78.00M | 86.53M | 61.61M | 165.69M | 201.41M | |
Accounts Payable | | | 2.40M | 3.29M | 2.45M | 501.00K | 211.00K | |
Other Current Liabilities | | | 39.00M | 69.34M | 92.71M | 81.20M | 53.11M | |
Total Current Liabilities | | | 142.00M | 180.76M | 156.78M | 247.39M | 254.73M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.14B | 2.14B | 2.34B | 2.43B | 2.09B | |
Deferred Taxes/Income | | | 0.00 | 77.00K | 309.00K | 382.00K | 0.00 | |
Other Non-Current Liabilities | | | 17.00M | 16.34M | 15.46M | 35.13M | 32.57M | |
Total Non-Current Liabilities | | | 2.21B | 2.21B | 2.41B | 2.55B | 2.27B | |
|
TOTAL LIABILITIES | | | 2.35B | 2.39B | 2.57B | 2.79B | 2.53B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -1.91B | -1.90B | -1.80B | -1.67B | -1.34B | |
Additional Paid In Capital | | | 2.48B | 2.48B | 2.48B | 2.48B | 2.13B | |
Minority Interest | | | 54.00M | 55.78M | 62.88M | 75.54M | 154.76M | |
Common Shares | | | 80.00K | 84.00K | 84.00K | 84.00K | 44.00K | |
Other Shareholders' Equity | | | 2.12M | 8.70M | -12.66M | -11.67M | -6.14M | |
Shares Outstanding | | | 210.85M | 210.81M | 210.81M | 210.81M | 110.77M | |
Tangible Book Value per Share | | | N/A | 0.66 | 0.78 | 0.95 | 1.78 | |
Total Shareholders' Equity | | | 568.00M | 590.74M | 666.10M | 800.61M | 789.42M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.92B | 2.99B | 3.24B | 3.59B | 3.32B | |
|
Statistics | |
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Debt/Equity | | | 3.77 | 3.63 | 3.51 | 3.04 | 2.64 | |
Current Ratio | | | 1.01 | 0.92 | 2.02 | 2.24 | 2.21 | |
Return On Assets (ROA) | | | -3.36% | -3.24% | -4.13% | -9.08% | -7.61% | |
Return On Equity (ROE) | | | -17.28% | -16.37% | -20.04% | -40.78% | -31.99% | |
Return On Invested Capital (ROIC) | | | 1.05% | 1.07% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.05% | 1.09% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.05% | 1.10% | N/A | N/A | N/A | |