| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.84M | 32.72M | N/A | N/A | N/A | |
| Receivables | | | 86.41M | 80.83M | 44.01M | 42.30M | 43.50M | |
| Inventories | | | 79.11M | 89.43M | 85.10M | 72.50M | 56.30M | |
| Other Current Assets | | | 6.53M | 9.62M | 7.07M | 7.70M | 6.90M | |
| Total Current Assets | | | 215.90M | 212.59M | 136.18M | 122.50M | 106.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 365.00M | 356.70M | 315.83M | 193.50M | 158.70M | |
| Other Non-Current Assets | | | 19.19M | 26.12M | 30.82M | 10.90M | 500.00K | |
| Total Non-Current Assets | | | 386.19M | 385.63M | 346.65M | 204.40M | 159.30M | |
| |
| TOTAL ASSETS | | | 602.09M | 598.22M | 482.83M | 326.90M | 266.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 42.28M | 27.48M | 33.83M | 17.70M | 19.90M | |
| Accounts Payable | | | 83.60M | 94.85M | 70.54M | 68.40M | 29.30M | |
| Other Current Liabilities | | | 11.05M | 18.65M | 4.00M | 1.30M | 1.10M | |
| Total Current Liabilities | | | 136.93M | 140.97M | 108.37M | 87.50M | 50.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 234.03M | 247.39M | 187.95M | 227.20M | 201.60M | |
| Deferred Taxes/Income | | | 5.41M | 9.12M | 9.18M | N/A | N/A | |
| Other Non-Current Liabilities | | | 9.65M | 10.86M | 8.20M | 6.50M | 7.60M | |
| Total Non-Current Liabilities | | | 249.09M | 267.38M | 205.33M | 233.70M | 209.20M | |
| |
| TOTAL LIABILITIES | | | 386.03M | 408.35M | 313.70M | 321.20M | 259.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -207.77M | -244.94M | -254.45M | -421.80M | -413.00M | |
| Additional Paid In Capital | | | 2.46M | 2.46M | 2.46M | 2.50M | 2.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 407.93M | 410.63M | 410.63M | 410.60M | 410.60M | |
| Other Shareholders' Equity | | | 13.45M | 21.72M | 10.49M | 14.40M | 6.50M | |
| Shares Outstanding | | | 13.32M | 13.55M | 13.55M | 13.50M | 13.50M | |
| Tangible Book Value per Share | | | 16.22 | 14.02 | 12.49 | 0.42 | 0.48 | |
| Total Shareholders' Equity | | | 216.07M | 189.87M | 169.13M | 5.70M | 6.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 602.09M | 598.22M | 482.83M | 326.90M | 266.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 1.30 | 1.11 | 39.86 | 31.02 | |
| Current Ratio | | | 1.58 | 1.51 | 1.26 | 1.40 | 2.12 | |
| Return On Assets (ROA) | | | 6.66% | 1.59% | 34.66% | -2.69% | -9.17% | |
| Return On Equity (ROE) | | | 18.56% | 5.01% | 98.94% | -154.39% | -375.38% | |
| Return On Invested Capital (ROIC) | | | 7.49% | 7.60% | 8.63% | 3.89% | 0.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.49% | 7.60% | 8.63% | 3.89% | 0.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.49% | 7.60% | 8.63% | 3.89% | 0.91% | |
