| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 95.78M | 71.31M | 68.27M | 38.70M | 9.60M | |
| Receivables | | | 3.57M | 5.81M | 8.28M | 9.10M | 3.80M | |
| Inventories | | | 686.00K | 549.00K | 2.20M | 3.00M | 4.30M | |
| Other Current Assets | | | 2.19M | 191.56M | 2.16M | 2.60M | 1.80M | |
| Total Current Assets | | | 102.22M | 78.65M | 79.91M | 53.50M | 19.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 258.43M | 248.13M | 213.55M | 236.80M | 123.30M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 3.15M | 3.61M | 2.80M | 2.70M | 2.20M | |
| Total Non-Current Assets | | | 261.57M | 251.74M | 216.35M | 239.50M | 125.50M | |
| |
| TOTAL ASSETS | | | 363.80M | 330.39M | 296.27M | 293.00M | 144.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.45M | 7.44M | 7.43M | 16.70M | 7.80M | |
| Accrued Expenses | | | 1.71M | 2.87M | 3.04M | 3.00M | 1.40M | |
| Accounts Payable | | | 3.01M | 2.83M | 4.88M | 4.90M | 5.90M | |
| Other Current Liabilities | | | 1.64M | 1.72M | 0.00 | 1.50M | 100.00K | |
| Total Current Liabilities | | | 13.81M | 14.86M | 15.34M | 26.10M | 15.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.29M | 40.02M | 47.46M | 110.90M | 42.10M | |
| Other Non-Current Liabilities | | | 869.00K | 273.00K | 279.00K | 200.00K | 300.00K | |
| Total Non-Current Liabilities | | | 37.16M | 40.29M | 47.74M | 111.20M | 42.40M | |
| |
| TOTAL LIABILITIES | | | 50.97M | 55.15M | 63.08M | 137.30M | 57.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -221.63M | -259.22M | -301.12M | -358.00M | -370.10M | |
| Additional Paid In Capital | | | 534.27M | 534.27M | 534.11M | 513.60M | 457.40M | |
| Common Shares | | | 139.00K | 139.00K | 138.00K | 0.00 | 100.00K | |
| Other Shareholders' Equity | | | 53.00K | 53.00K | 49.00K | 100.00K | 0.00 | |
| Shares Outstanding | | | 12.43M | 12.43M | 12.28M | 4.20M | 300.00K | |
| Tangible Book Value per Share | | | 25.16 | 22.14 | 18.99 | 37.07 | 291.00 | |
| Total Shareholders' Equity | | | 312.83M | 275.24M | 233.18M | 155.70M | 87.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 363.80M | 330.39M | 296.27M | 293.00M | 144.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.15 | 0.20 | 0.71 | 0.48 | |
| Current Ratio | | | 7.40 | 5.29 | 5.21 | 2.05 | 1.28 | |
| Return On Assets (ROA) | | | 16.16% | 12.68% | 19.21% | 4.10% | -6.70% | |
| Return On Equity (ROE) | | | 18.79% | 15.22% | 24.41% | 7.71% | -11.12% | |
| Return On Invested Capital (ROIC) | | | 8.62% | 10.47% | 16.85% | 9.00% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.87% | 13.53% | 22.26% | 10.53% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.87% | 13.53% | 22.26% | 10.53% | N/A | |
