| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.61B | 2.14B | 1.80B | 3.07B | |
| Receivables | | | 365.28M | 198.94M | 86.60M | 23.30M | |
| Inventories | | | 158.78M | 123.12M | 23.30M | 5.60M | |
| Other Current Assets | | | 103.31M | 586.84M | 196.90M | 97.00M | |
| Total Current Assets | | | 2.24B | 3.04B | 2.10B | 3.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 987.28M | 553.82M | 1.57B | 1.25B | |
| Intangibles | | | 19.26M | 14.07M | 9.60M | 5.90M | |
| Other Non-Current Assets | | | 140.93M | 105.35M | 108.80M | 95.80M | |
| Total Non-Current Assets | | | 1.15B | 673.24M | 1.69B | 1.35B | |
| |
| TOTAL ASSETS | | | 3.38B | 3.72B | 3.79B | 4.54B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 27.62M | 1.03B | 18.80M | 300.60M | |
| Accrued Expenses | | | 154.43M | 102.14M | 155.70M | 81.40M | |
| Accounts Payable | | | 243.51M | 549.45M | 100.20M | 95.00M | |
| Other Current Liabilities | | | 32.70M | 86.70M | 36.30M | 44.80M | |
| Total Current Liabilities | | | 458.25M | 1.77B | 311.10M | 521.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.02B | 45.82M | 821.20M | 542.30M | |
| Deferred Taxes/Income | | | 831.00K | 831.00K | 800.00K | 800.00K | |
| Other Non-Current Liabilities | | | 479.85M | 5.96M | 1.03B | 738.00M | |
| Total Non-Current Liabilities | | | 1.50B | 52.60M | 1.85B | 1.28B | |
| |
| TOTAL LIABILITIES | | | 1.96B | 1.82B | 2.16B | 1.80B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.36B | -4.38B | -2.42B | -1.31B | |
| Additional Paid In Capital | | | 7.73B | 6.18B | 3.95B | 3.95B | |
| Common Shares | | | 50.65M | 100.00M | 100.00M | 100.00M | |
| Shares Outstanding | | | N/A | N/A | 15.22M | 15.22M | |
| Tangible Book Value per Share | | | 1.41K | 1.88K | 110.18 | 185.90 | |
| Total Shareholders' Equity | | | 1.43B | 1.90B | 1.63B | 2.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.38B | 3.72B | 3.79B | 4.54B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.02 | 0.50 | 0.20 | |
| Current Ratio | | | 4.88 | 1.72 | 6.76 | 6.12 | |
| Return On Assets (ROA) | | | -58.37% | -52.87% | -29.28% | -16.72% | |
| Return On Equity (ROE) | | | -138.52% | -103.53% | -68.10% | -27.73% | |
