ASSETS | |
---|
Current Assets | |
---|
Cash | | | 47.51M | 34.60M | 27.30M | 69.87M | 32.94M | |
Cash Equivalents | | | N/A | 0.00 | 230.00K | N/A | 32.90M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 68.16M | 73.34M | 71.50M | 71.94M | 59.72M | |
Inventories | | | 4.25M | 2.74M | 2.39M | 2.86M | 2.96M | |
Other Current Assets | | | 81.77M | 58.16M | 11.83M | 10.55M | 15.68M | |
Total Current Assets | | | 201.69M | 168.85M | 113.25M | 155.22M | 111.29M | |
|
Non-Current Assets | |
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PPE Net | | | 464.71M | 444.32M | 384.00M | 364.34M | 377.96M | |
Investments And Advances | | | 90.87M | 50.19M | 54.08M | 11.53M | 11.81M | |
Goodwill | | | 1.87M | 1.87M | 1.92M | 1.92M | 1.92M | |
Intangibles | | | 48.41M | 55.10M | 75.42M | 137.81M | 180.75M | |
Other Non-Current Assets | | | 4.21M | 5.73M | 4.79M | 5.44M | 2.51M | |
Total Non-Current Assets | | | 624.11M | 572.69M | 538.37M | 543.05M | 591.95M | |
|
TOTAL ASSETS | | | 825.80M | 741.54M | 651.63M | 698.27M | 703.24M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 6.51M | 111.00K | 243.00K | 621.00K | 392.00K | |
Current Portion Of LT Debt. | | | 35.36M | 204.76M | 32.60M | 11.48M | 21.58M | |
Accrued Expenses | | | 20.93M | 16.03M | 17.30M | 26.55M | 21.76M | |
Accounts Payable | | | 44.93M | 31.95M | 31.94M | 31.34M | 21.72M | |
Other Current Liabilities | | | 155.01M | 95.86M | 97.58M | 113.88M | 117.29M | |
Total Current Liabilities | | | 262.75M | 348.70M | 179.67M | 183.87M | 182.75M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 511.09M | 253.61M | 350.57M | 317.69M | 205.12M | |
Other Non-Current Liabilities | | | 32.93M | 33.86M | 43.33M | 74.89M | 85.31M | |
Total Non-Current Liabilities | | | 547.57M | 292.88M | 396.21M | 395.82M | 294.15M | |
|
TOTAL LIABILITIES | | | 810.32M | 641.58M | 575.88M | 579.69M | 476.89M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -421.64M | -344.55M | -285.41M | -231.88M | -123.53M | |
Additional Paid In Capital | | | 169.79M | 171.42M | 123.50M | 123.57M | 123.39M | |
Minority Interest | | | 3.55M | 5.40M | 2.31M | 3.24M | 3.72M | |
Common Shares | | | 267.33M | 261.50M | 89.53M | 88.89M | 88.47M | |
Other Shareholders' Equity | | | 2.00K | 11.59M | 148.12M | 138.01M | 138.01M | |
Shares Outstanding | | | 175.54M | 171.72M | 58.58M | 58.11M | 57.81M | |
Tangible Book Value per Share | | | -0.20 | 0.25 | -0.03 | -0.36 | 0.76 | |
Total Shareholders' Equity | | | 15.49M | 99.97M | 75.75M | 118.59M | 226.35M | |
|
TOTAL LIABILITIES AND EQUITY | | | 825.80M | 741.54M | 651.63M | 698.27M | 703.24M | |
|
Statistics | |
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Debt/Equity | | | 33.42 | 2.54 | 4.63 | 2.68 | 0.91 | |
Current Ratio | | | 0.77 | 0.48 | 0.63 | 0.84 | 0.61 | |
Return On Assets (ROA) | | | -11.90% | -13.19% | -8.30% | -15.32% | -5.19% | |
Return On Equity (ROE) | | | -634.47% | -97.85% | -71.41% | -90.20% | -16.12% | |
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 | |