BMG657731060 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 31.08M | 59.60M | 34.70M | 57.80M | 48.80M | |||
Marketable Securities | N/A | N/A | N/A | 0.00 | 800.00K | |||
Receivables | 26.29M | 20.50M | 9.40M | 6.30M | 24.60M | |||
Inventories | 31.18M | 25.40M | 20.90M | 19.40M | 22.50M | |||
Other Current Assets | 20.36M | 37.20M | 42.10M | 15.90M | 32.70M | |||
Total Current Assets | 108.91M | 142.70M | 107.10M | 99.50M | 129.40M | |||
Non-Current Assets | ||||||||
PPE Net | 768.58M | 737.10M | 742.10M | 873.80M | 901.50M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.70M | 100.00K | 1.90M | 1.00M | 100.00K | |||
Total Non-Current Assets | 770.29M | 737.20M | 744.10M | 874.80M | 901.50M | |||
TOTAL ASSETS | 879.20M | 879.90M | 851.20M | 974.30M | 1.03B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 31.90M | 39.70M | 37.50M | 22.10M | 23.50M | |||
Accrued Expenses | 11.75M | 17.80M | 19.00M | 10.90M | 23.30M | |||
Accounts Payable | 3.45M | 7.00M | 6.60M | 4.10M | 8.40M | |||
Other Current Liabilities | 23.39M | 8.00M | 4.60M | 2.50M | 3.80M | |||
Total Current Liabilities | 70.48M | 72.40M | 67.60M | 39.70M | 59.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 269.70M | 266.30M | 283.40M | 334.60M | 375.40M | |||
Other Non-Current Liabilities | 717.00K | 1.20M | 1.90M | 900.00K | 1.10M | |||
Total Non-Current Liabilities | 270.41M | 267.50M | 285.30M | 335.50M | 376.50M | |||
TOTAL LIABILITIES | 340.89M | 339.90M | 352.90M | 375.20M | 435.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | N/A | -156.20M | -171.30M | 0.00 | -10.40M | |||
Additional Paid In Capital | N/A | 695.90M | 669.30M | 598.90M | 605.70M | |||
Common Shares | N/A | 2.10M | 1.80M | 1.50M | 1.50M | |||
Other Shareholders' Equity | 538.30M | -1.80M | -1.60M | -1.30M | -1.40M | |||
Shares Outstanding | 208.80M | 208.80M | 183.70M | 151.40M | 147.20M | |||
Tangible Book Value per Share | 2.58 | 2.59 | 2.71 | 3.96 | 4.04 | |||
Total Shareholders' Equity | 538.30M | 540.00M | 498.20M | 599.10M | 595.40M | |||
TOTAL LIABILITIES AND EQUITY | 879.20M | 879.90M | 851.20M | 974.30M | 1.03B | |||
Statistics | ||||||||
Debt/Equity | 0.50 | 0.49 | 0.57 | 0.56 | 0.63 | |||
Current Ratio | 1.55 | 1.97 | 1.58 | 2.51 | 2.19 | |||
Return On Assets (ROA) | 11.23% | 1.72% | -20.12% | 5.13% | -1.01% | |||
Return On Equity (ROE) | 18.34% | 2.80% | -34.38% | 8.35% | -1.75% | |||
Return On Invested Capital (ROIC) | 12.49% | 3.54% | N/A | 6.86% | 2.60% | |||
Return On Invested Capital Ex Cash (ROICexc) | 12.99% | 3.82% | N/A | 7.32% | 2.74% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.99% | 3.82% | N/A | 7.32% | 2.74% |
All data in USD