ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 14.05M | 16.99M | 4.08M | 16.91M | 78.69M | |
Receivables | | | 23.15M | 18.96M | 8.02M | 6.12M | 3.98M | |
Other Current Assets | | | 26.25M | 28.13M | 20.25M | 20.54M | 23.51M | |
Total Current Assets | | | 63.45M | 64.09M | 32.34M | 43.57M | 106.19M | |
|
Non-Current Assets | |
---|
PPE Net | | | 750.26M | 739.88M | 588.18M | 615.75M | 621.20M | |
Investments And Advances | | | 9.84M | 10.94M | N/A | N/A | 3.04M | |
Intangibles | | | 23.57M | 24.53M | 622.00K | N/A | N/A | |
Other Non-Current Assets | | | 2.65M | 2.48M | 314.00K | 1.95M | 1.17M | |
Total Non-Current Assets | | | 786.32M | 777.83M | 589.12M | 617.70M | 622.37M | |
|
TOTAL ASSETS | | | 849.77M | 841.92M | 621.46M | 661.27M | 728.55M | |
|
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. | | | 17.72M | 15.49M | 42.32M | 46.03M | 69.77M | |
Accrued Expenses | | | 43.08M | 45.02M | 42.39M | 36.94M | 37.20M | |
Accounts Payable | | | 6.53M | 9.03M | 11.38M | 7.27M | 46.19M | |
Other Current Liabilities | | | 7.25M | 6.07M | 4.78M | 4.07M | 4.52M | |
Total Current Liabilities | | | 74.58M | 75.61M | 100.86M | 94.32M | 120.48M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 660.16M | 635.90M | 587.10M | 625.00M | 613.34M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 1.26M | 793.00K | 49.00K | 113.00K | 288.00K | |
Total Non-Current Liabilities | | | 667.25M | 643.27M | 587.15M | 625.12M | 613.63M | |
|
TOTAL LIABILITIES | | | 741.83M | 718.89M | 688.01M | 719.43M | 734.11M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -434.32M | -420.22M | -418.17M | -397.06M | -342.66M | |
Additional Paid In Capital | | | 490.82M | 491.82M | 302.99M | 295.28M | 295.78M | |
Minority Interest | | | 5.82M | 6.58M | N/A | N/A | N/A | |
Common Shares | | | 51.44M | 51.44M | 48.62M | 43.62M | 41.32M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 18.86M | 18.99M | 8.18M | 6.67M | 6.63M | |
Tangible Book Value per Share | | | 1.76 | 2.49 | -14.15 | -15.25 | -7.06 | |
Total Shareholders' Equity | | | 107.94M | 123.03M | -66.55M | -58.16M | -5.56M | |
|
TOTAL LIABILITIES AND EQUITY | | | 849.77M | 841.92M | 621.46M | 661.27M | 728.55M | |
|
Statistics | |
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Debt/Equity | | | 6.12 | 5.17 | -8.82 | -10.75 | -110.31 | |
Current Ratio | | | 0.85 | 0.85 | 0.32 | 0.46 | 0.88 | |
Return On Assets (ROA) | | | -4.59% | -0.90% | -4.20% | -8.92% | 15.29% | |
Return On Equity (ROE) | | | -36.12% | -6.16% | 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 | |