| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 156.76M | 49.81M | 82.44M | 127.80M | 40.80M | |
| Marketable Securities | | | 6.62M | 5.40M | 3.75M | 3.70M | 3.40M | |
| Receivables | | | 1.19M | 1.31M | 4.49M | 4.90M | 2.00M | |
| Other Current Assets | | | 1.52M | 1.62M | 3.27M | 4.00M | 8.00M | |
| Total Current Assets | | | 166.09M | 58.15M | 93.95M | 140.40M | 54.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.27B | 1.25B | 1.13B | 881.50M | 662.30M | |
| Investments And Advances | | | 829.00K | 913.00K | 1.25M | 1.40M | 2.40M | |
| Other Non-Current Assets | | | 22.09M | 22.31M | 21.35M | 20.60M | 15.20M | |
| Total Non-Current Assets | | | 1.43B | 1.39B | 1.26B | 955.20M | 693.50M | |
| |
| TOTAL ASSETS | | | 1.60B | 1.45B | 1.35B | 1.10B | 747.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 271.00K | 348.00K | 373.00K | 20.30M | 100.00K | |
| Accrued Expenses | | | N/A | N/A | N/A | 26.30M | N/A | |
| Accounts Payable | | | 8.77M | 11.28M | 32.73M | 16.70M | 12.10M | |
| Other Current Liabilities | | | 8.39M | 8.69M | 6.30M | 8.50M | 5.00M | |
| Total Current Liabilities | | | 17.43M | 20.32M | 39.41M | 71.80M | 17.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 557.30M | 563.55M | 574.95M | 244.80M | 200.00K | |
| Deferred Taxes/Income | | | 21.17M | 20.30M | 0.00 | 31.90M | 23.20M | |
| Other Non-Current Liabilities | | | 5.53M | 5.54M | 6.68M | 6.50M | 4.80M | |
| Total Non-Current Liabilities | | | 584.00M | 589.40M | 581.63M | 283.30M | 28.10M | |
| |
| TOTAL LIABILITIES | | | 601.43M | 609.72M | 621.04M | 355.10M | 45.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -202.08M | -213.69M | -183.24M | -152.70M | -141.30M | |
| Additional Paid In Capital | | | 39.48M | 39.48M | 39.48M | 36.20M | 36.10M | |
| Common Shares | | | 1.20B | 1.05B | 934.61M | 856.50M | 809.30M | |
| Other Shareholders' Equity | | | -38.66M | -34.53M | -60.93M | 600.00K | -1.80M | |
| Shares Outstanding | | | 100.54M | 91.91M | 86.11M | 81.30M | 79.00M | |
| Tangible Book Value per Share | | | 9.90 | 9.17 | 8.48 | 9.11 | 8.89 | |
| Total Shareholders' Equity | | | 995.84M | 843.02M | 729.92M | 740.50M | 702.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.60B | 1.45B | 1.35B | 1.10B | 747.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.67 | 0.79 | 0.33 | 0.00 | |
| Current Ratio | | | 9.53 | 2.86 | 2.38 | 1.96 | 3.13 | |
| Return On Assets (ROA) | | | -0.78% | -2.15% | -2.17% | -0.67% | 0.12% | |
| Return On Equity (ROE) | | | -1.26% | -3.71% | -4.01% | -1.00% | 0.13% | |
| Return On Invested Capital (ROIC) | | | 1.10% | 1.12% | N/A | 1.09% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.23% | 1.16% | N/A | 1.25% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.23% | 1.16% | N/A | 1.25% | N/A | |
