| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 68.51M | 13.69M | 23.02M | 39.80M | 54.30M | |
| Marketable Securities | | | 10.74M | 1.62M | 1.74M | 1.30M | 1.80M | |
| Receivables | | | 2.46M | 4.20M | 4.89M | 2.90M | 3.70M | |
| Inventories | | | 20.74M | 18.11M | 19.94M | 31.70M | 15.80M | |
| Other Current Assets | | | 3.95M | 3.57M | 3.07M | 6.00M | 9.50M | |
| Total Current Assets | | | 106.40M | 41.19M | 52.66M | 81.70M | 85.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 217.55M | 210.92M | 169.95M | 346.30M | 342.30M | |
| Investments And Advances | | | 390.49M | 400.80M | 419.37M | 93.50M | 91.00M | |
| Other Non-Current Assets | | | 16.16M | 11.71M | 15.26M | 7.30M | 7.10M | |
| Total Non-Current Assets | | | 624.20M | 623.43M | 604.58M | 447.00M | 440.30M | |
| |
| TOTAL ASSETS | | | 730.60M | 664.62M | 657.24M | 528.70M | 525.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 10.00M | N/A | |
| Accrued Expenses | | | 766.00K | 788.00K | 978.00K | 1.20M | 2.90M | |
| Accounts Payable | | | 27.00M | 28.45M | 22.66M | 42.50M | 39.60M | |
| Other Current Liabilities | | | 17.48M | 18.46M | 6.37M | 30.50M | 9.90M | |
| Total Current Liabilities | | | 45.26M | 47.69M | 30.00M | 84.20M | 52.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 125.53M | 40.00M | 40.00M | 54.00M | 48.90M | |
| Deferred Taxes/Income | | | 35.20M | 36.63M | 40.57M | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 44.77M | 45.33M | 44.24M | 34.30M | 34.10M | |
| Total Non-Current Liabilities | | | 205.50M | 121.95M | 124.82M | 121.70M | 97.80M | |
| |
| TOTAL LIABILITIES | | | 250.76M | 169.65M | 154.82M | 205.90M | 150.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.32B | -1.31B | -1.27B | -1.32B | -1.24B | |
| Minority Interest | | | N/A | N/A | 0.00 | 33.50M | 14.80M | |
| Common Shares | | | 1.80B | 1.80B | 1.77B | 1.64B | 1.62B | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 53.94M | 53.05M | 49.44M | 47.40M | 45.90M | |
| Tangible Book Value per Share | | | 8.90 | 9.33 | 10.16 | 6.81 | 8.17 | |
| Total Shareholders' Equity | | | 479.84M | 494.98M | 502.42M | 322.80M | 375.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 730.60M | 664.62M | 657.24M | 528.70M | 525.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.08 | 0.08 | 0.17 | 0.13 | |
| Current Ratio | | | 2.35 | 0.86 | 1.76 | 0.97 | 1.62 | |
| Return On Assets (ROA) | | | -4.05% | -6.57% | 8.41% | -15.34% | -10.79% | |
| Return On Equity (ROE) | | | -6.16% | -8.83% | 11.01% | -25.12% | -15.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |
