ASSETS | |
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Current Assets | |
---|
Cash | | | 35.29M | 49.28M | 32.17M | 3.61M | 5.26M | |
Cash Equivalents | | | N/A | 77.36M | 144.90M | 27.05M | 28.97M | |
Marketable Securities | | | 13.57M | 77.36M | 144.90M | N/A | N/A | |
Receivables | | | 7.96M | 2.76M | 5.08M | 1.98M | 1.12M | |
Inventories | | | 125.27M | 5.65M | 5.10M | 5.12M | 5.13M | |
Other Current Assets | | | 17.37M | 13.73M | 2.26M | 2.26M | 2.22M | |
Total Current Assets | | | 199.45M | 148.77M | 189.51M | 40.02M | 42.71M | |
|
Non-Current Assets | |
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PPE Net | | | 400.54M | 316.13M | 283.49M | 295.17M | 303.02M | |
Investments And Advances | | | N/A | N/A | 0.00 | 12.88M | 4.33M | |
Intangibles | | | 12.84M | 7.79M | 7.79M | 8.31M | 8.83M | |
Other Non-Current Assets | | | 8.32M | N/A | N/A | N/A | N/A | |
Total Non-Current Assets | | | 422.33M | 324.28M | 291.48M | 321.14M | 321.69M | |
|
TOTAL ASSETS | | | 621.78M | 473.05M | 480.99M | 361.16M | 364.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 33.66M | 159.00K | 55.00K | 49.00K | 215.00K | |
Accrued Expenses | | | 803.00K | 331.00K | 335.00K | 540.00K | 522.00K | |
Accounts Payable | | | 15.12M | 9.09M | 2.21M | 2.26M | 1.54M | |
Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 3.00K | |
Total Current Liabilities | | | 49.59M | 9.58M | 2.60M | 2.85M | 2.28M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 133.69M | 90.33M | 79.44M | 69.53M | 237.03M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 40.69M | 38.05M | 40.54M | 42.07M | 32.09M | |
Total Non-Current Liabilities | | | 100.40M | 55.89M | 65.37M | 75.09M | 208.73M | |
|
TOTAL LIABILITIES | | | 149.99M | 65.47M | 67.97M | 77.95M | 211.01M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.99B | -2.05B | -2.05B | -2.04B | -1.99B | |
Minority Interest | | | -73.98M | -72.49M | -54.62M | -36.51M | -60.39M | |
Common Shares | | | 2.65B | 2.65B | 2.65B | 2.49B | 2.33B | |
Other Shareholders' Equity | | | -186.37M | -185.26M | -184.39M | -180.37M | -183.35M | |
Shares Outstanding | | | 298.47M | 298.01M | 297.78M | 267.78M | 2.07B | |
Tangible Book Value per Share | | | 1.54 | 1.34 | 1.36 | 1.03 | 0.07 | |
Total Shareholders' Equity | | | 471.79M | 407.57M | 413.03M | 283.22M | 153.39M | |
|
TOTAL LIABILITIES AND EQUITY | | | 621.78M | 473.05M | 480.99M | 361.16M | 364.40M | |
|
Statistics | |
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Debt/Equity | | | 0.28 | 0.22 | 0.19 | 0.25 | 1.55 | |
Current Ratio | | | 4.02 | 15.52 | 72.86 | 14.04 | 18.72 | |
Return On Assets (ROA) | | | 8.62% | -2.23% | -5.56% | -12.18% | -21.92% | |
Return On Equity (ROE) | | | 11.37% | -2.59% | -6.47% | -15.53% | -52.07% | |
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 | |