**US6655313079 - Common Stock - After market: 28.5 +0.28 (+0.99%)**

2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 9.52M | 1.43M | 16.07M | 2.36M | 102.18M | |||

Receivables | 193.55M | 71.02M | 108.48M | 97.56M | 47.64M | |||

Other Current Assets | 12.26M | 53.19M | 8.48M | 128.50M | 2.94M | |||

Total Current Assets | 215.33M | 125.63M | 133.04M | 228.41M | 152.76M | |||

Non-Current Assets | ||||||||

PPE Net | 1.25B | 735.20M | 1.75B | 1.20B | 473.22M | |||

Other Non-Current Assets | 50.20M | 6.86M | 23.84M | 72.48M | 775.93K | |||

Total Non-Current Assets | 1.30B | 742.06M | 1.77B | 1.28B | 474.00M | |||

TOTAL ASSETS | 1.52B | 872.09M | 1.91B | 1.50B | 632.25M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Accounts Payable And Accrued Liabilities | 65.46M | 35.80M | 69.39M | 55.02M | 93.15M | |||

Accrued Expenses | 126.09M | 77.01M | 121.99M | 99.70M | 11.18M | |||

Other Current Liabilities | 136.00M | 4.66M | 12.09M | 76.81M | 19.25M | |||

Total Current Liabilities | 327.56M | 182.47M | 203.48M | 231.53M | 123.58M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 803.44M | 879.84M | 1.12B | 830.20M | 979.32M | |||

Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||

Other Non-Current Liabilities | 176.74M | 33.08M | 25.18M | 12.05M | 20.19M | |||

Total Non-Current Liabilities | 980.17M | 912.92M | 1.14B | 842.25M | 999.52M | |||

TOTAL LIABILITIES | 1.31B | 1.10B | 1.35B | 1.07B | 1.12B | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 1.99B | 1.56B | 1.43B | 1.23B | 449.67M | |||

Shares Outstanding | 77.34M | 45.91M | 40.61M | 37.83M | 6.68M | |||

Common Shares | 479.00K | 448.00K | 406.00K | 378.00K | 66.79K | |||

Retained Earnings | -1.77B | -1.78B | -873.20M | -796.88M | -940.57M | |||

Other Shareholders' Equity | 1.00K | N/A | N/A | N/A | N/A | |||

Total Shareholders' Equity | 215.13M | -223.30M | 558.64M | 429.87M | -490.84M | |||

TOTAL LIABILITIES AND EQUITY | 1.52B | 872.09M | 1.91B | 1.50B | 632.25M | |||

Statistics | ||||||||

Debt/Equity | 3.73 | -3.94 | 2.00 | 1.93 | -2.00 | |||

Current Ratio | 0.66 | 0.69 | 0.65 | 0.99 | 1.24 | |||

Return On Assets (ROA) | 0.42% | -103.89% | -4.01% | 9.56% | -1.45% | |||

Return On Equity (ROE) | 2.96% | N/A | -13.66% | 33.43% | N/A |

All data in **USD**