| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 167.94M | 270.19M | 237.29M | 127.90M | 161.49M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | 474.00K | 1.15M | |
| Receivables | | | 26.12M | 35.74M | 60.42M | 54.51M | 42.40M | |
| Inventories | | | 80.03M | 57.94M | 46.70M | 42.97M | 56.55M | |
| Other Current Assets | | | 26.95M | 25.47M | 34.52M | 21.77M | 10.86M | |
| Total Current Assets | | | 301.05M | 389.33M | 378.94M | 247.62M | 272.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 762.57M | 610.78M | 488.73M | 378.53M | 285.83M | |
| Investments And Advances | | | null | null | 0 | 54.35M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 55.98M | 39.55M | 39.85M | 41.25M | 27.30M | |
| Total Non-Current Assets | | | 864.88M | 690.93M | 544.88M | 479.69M | 320.03M | |
| |
| TOTAL ASSETS | | | 1.17B | 1.08B | 923.82M | 727.31M | 592.48M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 93.72M | 95.22M | 96.81M | 85.56M | 58.80M | |
| Accrued Expenses | | | 40.48M | 28.50M | 30.23M | 11.28M | 11.63M | |
| Accounts Payable | | | 70.68M | 69.56M | 57.40M | 46.86M | 39.63M | |
| Other Current Liabilities | | | 62.77M | 58.01M | 17.04M | 17.43M | 36.54M | |
| Total Current Liabilities | | | 267.65M | 251.30M | 201.48M | 161.13M | 146.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 389.06M | 372.13M | 275.43M | 167.74M | 100.34M | |
| Deferred Taxes/Income | | | 35.92M | 31.58M | 8.71M | 26.51M | 17.11M | |
| Other Non-Current Liabilities | | | 333.53M | 202.29M | 123.40M | 61.80M | 56.16M | |
| Total Non-Current Liabilities | | | 758.51M | 606.00M | 407.54M | 256.05M | 173.61M | |
| |
| TOTAL LIABILITIES | | | 1.03B | 857.31M | 609.02M | 417.18M | 320.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -544.36M | -431.12M | -358.15M | -361.87M | -408.12M | |
| Additional Paid In Capital | | | 55.67M | 55.60M | 55.48M | 55.29M | 55.04M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 633.27M | 599.20M | 612.30M | 611.98M | 621.12M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.81M | -723.00K | 5.18M | 4.74M | 4.24M | |
| Shares Outstanding | | | 74.53M | 72.40M | 72.26M | 71.95M | 72.63M | |
| Tangible Book Value per Share | | | 1.8753 | 3.0795 | 4.3567 | 4.3105 | 3.7489 | |
| Total Shareholders' Equity | | | 139.76M | 222.96M | 314.80M | 310.13M | 272.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.17B | 1.08B | 923.82M | 727.31M | 592.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.78 | 1.67 | 0.87 | 0.54 | 0.37 | |
| Current Ratio | | | 1.12 | 1.55 | 1.88 | 1.54 | 1.86 | |
| Return On Assets (ROA) | | | -5.18% | -2.80% | 3.45% | 9.14% | 7.34% | |
| Return On Equity (ROE) | | | -43.20% | -13.58% | 10.13% | 21.44% | 15.98% | |
| Return On Invested Capital (ROIC) | | | 22.96% | 17.84% | 8.67% | 11.25% | 25.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.24% | 26.46% | 12.92% | 14.55% | 39.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.24% | 26.46% | 12.92% | 14.55% | 39.77% | |
