ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 2.40M | 8.38M | 23.71M | 17.70M | 15.40M | |
Receivables | | | 14.42M | 12.67M | 21.22M | 28.70M | 29.40M | |
Inventories | | | 9.32M | 12.87M | 13.04M | 2.10M | 4.20M | |
Other Current Assets | | | 36.12M | 65.83M | 83.81M | 33.00M | 9.20M | |
Total Current Assets | | | 62.26M | 99.75M | 141.78M | 81.50M | 58.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 23.15M | 28.62M | 21.92M | 47.90M | 50.60M | |
Investments And Advances | | | 0.00 | 0.00 | 66.65M | 1.70M | 4.60M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 1.66M | 3.19M | 3.26M | 4.80M | 5.60M | |
Other Non-Current Assets | | | 1.64M | 0.00 | 4.89M | 0.00 | 100.00K | |
Total Non-Current Assets | | | 26.45M | 31.81M | 96.72M | 54.50M | 60.90M | |
|
TOTAL ASSETS | | | 88.71M | 131.56M | 238.51M | 136.00M | 119.00M | |
|
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. | | | 4.95M | 4.95M | 0.00 | 137.70M | 137.70M | |
Accrued Expenses | | | 63.00K | 13.18M | 8.10M | 37.70M | 29.10M | |
Accounts Payable | | | 9.79M | 8.47M | 5.34M | 10.60M | 15.80M | |
Other Current Liabilities | | | 130.85M | 157.68M | 300.02M | 107.00M | 103.80M | |
Total Current Liabilities | | | 145.66M | 184.28M | 313.46M | 292.90M | 286.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 5.70M | 5.88M | 6.30M | 15.70M | 18.30M | |
Total Non-Current Liabilities | | | -25.79M | -21.43M | -17.56M | -23.10M | -26.70M | |
|
TOTAL LIABILITIES | | | 119.87M | 162.85M | 295.90M | 269.80M | 259.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -606.44M | -580.85M | -601.57M | -656.90M | -650.60M | |
Additional Paid In Capital | | | 604.52M | 578.51M | 573.29M | 551.90M | 539.30M | |
Minority Interest | | | -31.49M | -27.31M | -23.86M | -38.80M | -44.90M | |
Common Shares | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Treasury Stock | | | -6.13M | -6.13M | -6.13M | -6.10M | -6.10M | |
Other Shareholders' Equity | | | -23.11M | -22.82M | -22.99M | -22.80M | -23.20M | |
Shares Outstanding | | | 7.62M | 6.32M | 5.99M | 6.00M | 5.70M | |
Tangible Book Value per Share | | | -4.31 | -5.46 | -10.13 | -23.12 | -25.67 | |
Total Shareholders' Equity | | | -31.16M | -31.29M | -57.40M | -133.90M | -140.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 88.71M | 131.56M | 238.51M | 136.00M | 119.00M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 0.43 | 0.54 | 0.45 | 0.28 | 0.20 | |
Return On Assets (ROA) | | | -7.02% | 15.74% | 23.20% | -4.63% | -76.89% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |