| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 756.00K | 3.52M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 703.00K | 665.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 15.55M | 13.68M | 14.13M | 13.91M | 6.77M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 342.00K | 399.00K | 287.00K | 315.00K | 213.00K | |
| Total Current Assets | | | 16.60M | 14.84M | 17.94M | 14.93M | 7.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.33M | 101.50M | 96.17M | 88.89M | 42.64M | |
| Investments And Advances | | | 4.00M | 4.00M | 4.00M | 4.00M | N/A | |
| Goodwill | | | 461.00K | 461.00K | 461.00K | 461.00K | 461.00K | |
| Total Non-Current Assets | | | 108.79M | 105.96M | 100.63M | 93.35M | 43.10M | |
| |
| TOTAL ASSETS | | | 125.38M | 120.79M | 118.57M | 108.28M | 50.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.72M | 2.21M | 0.00 | 6.79M | 7.00M | |
| Current Portion Of LT Debt. | | | 1.86M | 1.95M | 2.79M | 5.24M | 557.00K | |
| Accrued Expenses | | | 2.74M | 2.80M | 2.48M | 2.13M | 845.00K | |
| Accounts Payable | | | 5.82M | 4.71M | 6.63M | 5.52M | 1.73M | |
| Other Current Liabilities | | | 15.00K | 15.00K | 60.00K | 63.00K | N/A | |
| Total Current Liabilities | | | 14.16M | 11.69M | 11.96M | 19.75M | 10.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.96M | 15.93M | 18.26M | 9.98M | 4.27M | |
| Deferred Taxes/Income | | | 755.00K | 178.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 27.00K | 72.00K | 181.00K | |
| Total Non-Current Liabilities | | | 22.33M | 21.72M | 23.89M | 15.70M | 4.45M | |
| |
| TOTAL LIABILITIES | | | 36.48M | 33.41M | 35.84M | 35.45M | 14.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.31M | -7.77M | -12.93M | -23.47M | -31.68M | |
| Additional Paid In Capital | | | 14.66M | 14.16M | 11.60M | 8.13M | 4.69M | |
| Minority Interest | | | 5.61M | 5.61M | 5.60M | 5.65M | N/A | |
| Common Shares | | | 79.65M | 80.10M | 83.13M | 87.19M | 62.22M | |
| Other Shareholders' Equity | | | 898.00K | 899.00K | 917.00K | 975.00K | 954.00K | |
| Shares Outstanding | | | 203.07M | 204.20M | 212.00M | 216.93M | 132.17M | |
| Tangible Book Value per Share | | | 0.44 | 0.43 | 0.39 | 0.33 | 0.27 | |
| Total Shareholders' Equity | | | 88.90M | 87.39M | 82.72M | 72.83M | 36.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 125.38M | 120.79M | 118.57M | 108.28M | 50.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.21 | 0.22 | 0.23 | 0.31 | |
| Current Ratio | | | 1.17 | 1.27 | 1.50 | 0.76 | 0.76 | |
| Return On Assets (ROA) | | | 1.34% | 4.27% | 8.90% | 7.58% | 5.62% | |
| Return On Equity (ROE) | | | 1.89% | 5.90% | 12.75% | 11.27% | 7.88% | |
| Return On Invested Capital (ROIC) | | | 2.85% | 4.85% | 8.37% | 7.20% | 5.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.85% | 4.85% | 8.37% | 7.25% | 5.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.86% | 4.87% | 8.41% | 7.29% | 5.20% | |
