ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 0.00 | 2.56M | 0.00 | 1.95M | 15.29M | |
Receivables | | | 26.49M | 26.35M | 10.83M | 8.52M | 6.84M | |
Inventories | | | 3.73M | 3.27M | 1.00M | 829.00K | N/A | |
Other Current Assets | | | 13.39M | 12.54M | 9.23M | 1.96M | 309.00K | |
Total Current Assets | | | 43.60M | 44.71M | 21.06M | 13.26M | 22.44M | |
|
Non-Current Assets | |
---|
PPE Net | | | 502.58M | 496.03M | 234.50M | 166.20M | 84.28M | |
Other Non-Current Assets | | | 15.36M | 21.87M | 15.59M | 24.57M | 9.15M | |
Total Non-Current Assets | | | 517.94M | 517.90M | 250.09M | 190.77M | 93.42M | |
|
TOTAL ASSETS | | | 561.54M | 562.61M | 271.15M | 204.03M | 115.86M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 380.00K | 357.00K | N/A | N/A | N/A | |
Accounts Payable | | | 49.50M | 60.45M | 33.93M | 28.05M | 17.00M | |
Other Current Liabilities | | | 10.20M | 13.87M | 77.00K | 749.00K | 1.31M | |
Total Current Liabilities | | | 60.07M | 74.68M | 34.01M | 28.80M | 18.32M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 129.82M | 132.13M | 29.32M | 12.00M | 0.00 | |
Other Non-Current Liabilities | | | 43.16M | 45.78M | 8.52M | 3.73M | 2.06M | |
Total Non-Current Liabilities | | | 172.99M | 177.91M | 37.83M | 15.73M | 2.06M | |
|
TOTAL LIABILITIES | | | 233.06M | 252.59M | 71.84M | 44.53M | 20.38M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 118.05M | 100.84M | 52.87M | 34.31M | 9.70M | |
Additional Paid In Capital | | | 2.86M | 2.86M | 3.41M | 1.80M | 307.00K | |
Common Shares | | | 207.57M | 206.31M | 143.03M | 123.38M | 85.47M | |
Shares Outstanding | | | 93.39M | 93.04M | 62.46M | 54.83M | 43.81M | |
Tangible Book Value per Share | | | 3.52 | 3.33 | 3.19 | 2.91 | 2.18 | |
Total Shareholders' Equity | | | 328.49M | 310.02M | 199.31M | 159.50M | 95.48M | |
|
TOTAL LIABILITIES AND EQUITY | | | 561.54M | 562.61M | 271.15M | 204.03M | 115.86M | |
|
Statistics | |
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Debt/Equity | | | 0.40 | 0.43 | 0.15 | 0.08 | N/A | |
Current Ratio | | | 0.73 | 0.60 | 0.62 | 0.46 | 1.23 | |
Return On Assets (ROA) | | | 10.50% | 8.88% | 6.85% | 12.06% | 6.65% | |
Return On Equity (ROE) | | | 17.95% | 16.12% | 9.31% | 15.43% | 8.07% | |
Return On Invested Capital (ROIC) | | | 7.45% | 7.96% | 6.20% | 9.37% | 7.91% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.45% | 8.00% | 6.20% | 9.48% | 9.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.45% | 8.00% | 6.20% | 9.48% | 9.38% | |