| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 73.65M | 5.38M | 2.95M | 17.84M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 448.63M | 166.15M | 73.62M | 88.78M | |
| Inventories | | | 192.38M | 73.94M | 56.60M | 55.91M | |
| Other Current Assets | | | 21.14M | 6.21M | 6.52M | 5.49M | |
| Total Current Assets | | | 735.80M | 251.68M | 139.69M | 168.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 744.91M | 363.69M | 429.68M | 556.11M | |
| Investments And Advances | | | 49.75M | 4.24M | 1.26M | 0 | |
| Goodwill | | | 82.34M | null | null | null | |
| Intangibles | | | 28.24M | 27.82M | 0 | null | |
| Other Non-Current Assets | | | 22.58M | 17.14M | 6.64M | 4.47M | |
| Total Non-Current Assets | | | 927.83M | 412.89M | 437.59M | 560.57M | |
| |
| TOTAL ASSETS | | | 1.66B | 664.57M | 577.28M | 728.59M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 51.33M | 31.79M | 15.48M | 19.20M | |
| Accrued Expenses | | | 168.46M | 38.15M | 29.89M | 35.67M | |
| Accounts Payable | | | 178.91M | 121.07M | 76.37M | 94.53M | |
| Other Current Liabilities | | | 53.41M | 55.67M | 18.49M | 14.54M | |
| Total Current Liabilities | | | 452.11M | 246.69M | 140.24M | 163.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 427.96M | 269.77M | 260.23M | 279.84M | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 75.40M | null | null | null | |
| Total Non-Current Liabilities | | | 2.62B | 270.81M | 260.23M | 279.84M | |
| |
| TOTAL LIABILITIES | | | 3.07B | 517.50M | 400.46M | 443.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 0 | 147.01M | 176.81M | 284.81M | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | 2.12B | 1.04M | 0 | null | |
| Common Shares | | | 1.42M | null | null | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -1.41B | 56.00K | 0 | null | |
| Shares Outstanding | | | 142.37M | 140.14M | 140.14M | 140.14M | |
| Tangible Book Value per Share | | | -10.6762 | 0.851 | 1.26166 | 2.0323 | |
| Total Shareholders' Equity | | | -1.41B | 147.07M | 176.81M | 284.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.66B | 664.57M | 577.28M | 728.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.30 | 1.83 | 1.47 | 0.98 | |
| Current Ratio | | | 1.63 | 1.02 | 1.00 | 1.02 | |
| Return On Assets (ROA) | | | -2.16% | -6.38% | -20.34% | -5.29% | |
| Return On Equity (ROE) | | | N/A | -28.84% | -66.40% | -13.53% | |
| Return On Invested Capital (ROIC) | | | 8.06% | N/A | N/A | 0.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.58% | N/A | N/A | 0.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.51% | N/A | N/A | 0.37% | |
