| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.42M | |
| Receivables | | | 802.10K | 12.74M | |
| Other Current Assets | | | 555.10K | 401.90K | |
| Total Current Assets | | | 5.11M | 16.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.82M | 62.31M | |
| Other Non-Current Assets | | | 2.22M | 1.37M | |
| Total Non-Current Assets | | | 60.04M | 63.69M | |
| |
| TOTAL ASSETS | | | 65.15M | 80.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.91M | 5.28M | |
| Accrued Expenses | | | 3.34M | 2.97M | |
| Accounts Payable | | | 1.04M | 882.50K | |
| Other Current Liabilities | | | 26.11M | 25.45M | |
| Total Current Liabilities | | | 35.40M | 34.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.80M | 22.60M | |
| Other Non-Current Liabilities | | | 2.01M | 5.10M | |
| Total Non-Current Liabilities | | | 18.81M | 27.70M | |
| |
| TOTAL LIABILITIES | | | 54.21M | 62.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.26M | 17.92M | |
| Additional Paid In Capital | | | 3.02M | 28.50K | |
| Minority Interest | | | 0.00 | 0.00 | |
| Common Shares | | | 2.50K | 2.50K | |
| Other Shareholders' Equity | | | -1.35M | 0.00 | |
| Shares Outstanding | | | 26.50M | 26.50M | |
| Tangible Book Value per Share | | | 0.41 | 0.68 | |
| Total Shareholders' Equity | | | 10.93M | 17.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 65.15M | 80.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.54 | 1.26 | |
| Current Ratio | | | 0.14 | 0.48 | |
| Return On Assets (ROA) | | | 4.82% | 13.55% | |
| Return On Equity (ROE) | | | 28.72% | 60.55% | |
| Return On Invested Capital (ROIC) | | | 13.49% | 23.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.49% | 23.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.49% | 23.36% | |
