ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 15.31M | 27.00K | |
Cash Equivalents | | | N/A | 22.00M | 34.26M | N/A | N/A | |
Receivables | | | 236.00M | 62.78M | 58.32M | 2.08M | 18.00K | |
Inventories | | | 2.85M | 3.39M | 3.53M | N/A | 0.00 | |
Other Current Assets | | | 10.00M | 2.68M | 1.87M | 301.00K | 112.00K | |
Total Current Assets | | | 292.00M | 90.85M | 97.97M | 17.70M | 157.00K | |
|
Non-Current Assets | |
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PPE Net | | | 325.00M | 269.39M | 295.15M | 113.00K | 12.00K | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Goodwill | | | 14.00M | 17.07M | 17.01M | 57.34M | 0.00 | |
Intangibles | | | 16.00M | 20.51M | 21.19M | 10.59M | 0.00 | |
Other Non-Current Assets | | | 710.00K | 431.00K | 423.00K | N/A | 0.00 | |
Total Non-Current Assets | | | 363.00M | 307.40M | 333.78M | 68.04M | 13.00K | |
|
TOTAL ASSETS | | | 655.00M | 398.25M | 431.75M | 85.73M | 170.00K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.55M | 3.37M | 2.62M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 22.00M | 15.13M | 16.77M | 4.63M | 313.00K | |
Accrued Expenses | | | 75.00M | 14.54M | 7.94M | 201.00K | 0.00 | |
Accounts Payable | | | 14.00M | 25.28M | 27.53M | 3.50M | 695.00K | |
Other Current Liabilities | | | 26.00M | N/A | N/A | 304.00K | 145.00K | |
Total Current Liabilities | | | 141.00M | 58.31M | 54.86M | 8.64M | 1.15M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 282.00M | 240.20M | 226.67M | 150.00K | 150.00K | |
Deferred Taxes/Income | | | N/A | 5.15M | 10.45M | 1.75M | N/A | |
Other Non-Current Liabilities | | | 31.00M | 15.48M | 19.44M | 56.00K | 0.00 | |
Total Non-Current Liabilities | | | 368.00M | 278.48M | 281.03M | 1.95M | 150.00K | |
|
TOTAL LIABILITIES | | | 509.00M | 336.79M | 335.89M | 10.60M | 1.30M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -357.00M | -409.07M | -363.29M | -31.89M | -18.22M | |
Additional Paid In Capital | | | 503.00M | 469.85M | 458.50M | 106.98M | 17.08M | |
Minority Interest | | | 56.00M | 17.65M | 24.46M | 1.00K | N/A | |
Common Shares | | | 10.00K | 677.00K | 650.00K | 48.00K | 5.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 5.51M | 45.11M | 43.35M | 3.22M | 352.00K | |
Tangible Book Value per Share | | | 21.05 | 0.53 | 1.33 | 2.24 | -3.22 | |
Total Shareholders' Equity | | | 146.00M | 61.45M | 95.86M | 75.14M | -1.13M | |
|
TOTAL LIABILITIES AND EQUITY | | | 655.00M | 398.25M | 431.75M | 85.73M | 170.00K | |
|
Statistics | |
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Debt/Equity | | | 1.96 | 3.96 | 2.39 | 0.00 | -0.13 | |
Current Ratio | | | 2.07 | 1.56 | 1.79 | 2.05 | 0.14 | |
Return On Assets (ROA) | | | 7.97% | -11.50% | -98.39% | -15.94% | -3323.53% | |
Return On Equity (ROE) | | | 35.74% | -74.51% | -443.11% | -18.19% | N/A | |
Return On Invested Capital (ROIC) | | | 23.10% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.10% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.52% | N/A | N/A | N/A | N/A | |