| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 107.47M | 79.67M | 46.22M | 24.77M | 31.75M | |
| Receivables | | | 5.68M | 69.42M | 31.08M | 1.17M | 13.82M | |
| Inventories | | | 14.12M | 13.27M | 17.84M | 18.82M | 6.23M | |
| Other Current Assets | | | 14.00K | 24.00K | 32.00K | 41.00K | N/A | |
| Total Current Assets | | | 127.29M | 162.37M | 95.16M | 44.81M | 51.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 84.38M | 85.89M | 92.79M | 67.94M | 39.44M | |
| Goodwill | | | N/A | N/A | N/A | 9.03M | N/A | |
| Intangibles | | | 8.11M | 8.18M | 7.86M | 33.25M | 7.17M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 137.61M | 138.86M | 144.36M | 139.66M | 73.45M | |
| |
| TOTAL ASSETS | | | 264.90M | 301.24M | 239.52M | 184.47M | 125.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 5.50M | 5.50M | 13.08M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 179.00K | 58.00K | |
| Accrued Expenses | | | 6.34M | 3.28M | 3.63M | 2.51M | 4.47M | |
| Accounts Payable | | | 2.91M | 5.53M | 11.95M | 17.46M | 25.40M | |
| Other Current Liabilities | | | 22.78M | 36.32M | 4.47M | 787.00K | 120.00K | |
| Total Current Liabilities | | | 32.03M | 45.13M | 25.55M | 26.43M | 43.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 5.78M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 9.03M | N/A | |
| Other Non-Current Liabilities | | | 35.81M | 35.23M | 27.22M | 33.30M | 16.30M | |
| Total Non-Current Liabilities | | | 60.52M | 59.92M | 47.58M | 60.43M | 22.81M | |
| |
| TOTAL LIABILITIES | | | 92.55M | 105.05M | 73.13M | 86.86M | 65.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 124.69M | 123.38M | 93.48M | 25.50M | -1.39M | |
| Additional Paid In Capital | | | 46.81M | 71.96M | 71.96M | 71.96M | N/A | |
| Minority Interest | | | 24.71M | 24.69M | 20.36M | 12.32M | 6.51M | |
| Common Shares | | | 159.00K | 159.00K | 159.00K | 159.00K | 62.12M | |
| Other Shareholders' Equity | | | 694.00K | 694.00K | 796.00K | -3.00K | -1.42M | |
| Shares Outstanding | | | 142.36M | 142.36M | 142.36M | 142.36M | 132.70M | |
| Tangible Book Value per Share | | | 1.15 | 1.32 | 1.11 | 0.39 | 0.39 | |
| Total Shareholders' Equity | | | 172.35M | 196.19M | 166.39M | 97.61M | 59.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 264.90M | 301.24M | 239.52M | 184.47M | 125.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.12 | N/A | |
| Current Ratio | | | 3.97 | 3.60 | 3.72 | 1.70 | 1.20 | |
| Return On Assets (ROA) | | | 8.81% | 11.17% | 28.32% | 14.66% | 9.83% | |
| Return On Equity (ROE) | | | 13.53% | 17.15% | 40.77% | 27.70% | 20.76% | |
| Return On Invested Capital (ROIC) | | | 17.63% | 18.94% | 27.89% | 31.07% | 35.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.63% | 18.94% | 27.89% | 31.07% | 35.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.27% | 19.56% | 28.92% | 41.91% | 38.71% | |
