| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.43M | 7.33M | 17.10M | 21.90M | 13.20M | |
| Receivables | | | 6.67M | 7.53M | 5.95M | 5.80M | 4.80M | |
| Other Current Assets | | | 5.97M | 5.76M | 6.34M | 8.30M | 6.90M | |
| Total Current Assets | | | 22.07M | 20.62M | 29.39M | 36.00M | 24.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 369.12M | 372.38M | 354.92M | 365.10M | 398.80M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 22.87M | |
| Other Non-Current Assets | | | 20.19M | 21.38M | 9.13M | 5.40M | 12.40M | |
| Total Non-Current Assets | | | 389.31M | 393.76M | 364.05M | 370.60M | 411.20M | |
| |
| TOTAL ASSETS | | | 411.38M | 414.38M | 393.44M | 406.60M | 436.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 4.74M | 4.87M | N/A | N/A | N/A | |
| Accounts Payable | | | 17.71M | 21.70M | 23.32M | 25.70M | 36.00M | |
| Other Current Liabilities | | | 7.58M | 5.82M | 4.70M | 6.30M | 5.70M | |
| Total Current Liabilities | | | 30.04M | 32.40M | 28.02M | 32.00M | 41.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 344.59M | 340.38M | 317.53M | 323.00M | 377.90M | |
| Total Non-Current Liabilities | | | 344.59M | 338.92M | 316.19M | 322.30M | 373.10M | |
| |
| TOTAL LIABILITIES | | | 374.63M | 371.32M | 344.21M | 354.30M | 414.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -136.91M | -131.70M | -125.02M | -121.00M | -153.50M | |
| Additional Paid In Capital | | | 173.42M | 175.37M | 175.78M | 175.60M | 177.70M | |
| Minority Interest | | | -100.00 | -1.45M | -1.33M | -700.00K | -4.80M | |
| Common Shares | | | 244.60K | -35.42M | -35.43M | 200.00K | 300.00K | |
| Other Shareholders' Equity | | | N/A | -862.10K | -1.76M | -2.60M | -3.10M | |
| Shares Outstanding | | | 20.49M | 19.85M | 19.70M | 19.00M | 17.40M | |
| Tangible Book Value per Share | | | 1.79 | 3.96 | 4.31 | 2.75 | 1.22 | |
| Total Shareholders' Equity | | | 36.76M | 43.05M | 49.23M | 52.30M | 21.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 411.38M | 414.38M | 393.44M | 406.60M | 436.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 9.38 | 7.91 | 6.45 | 6.18 | 17.74 | |
| Current Ratio | | | 0.73 | 0.64 | 1.05 | 1.13 | 0.60 | |
| Return On Assets (ROA) | | | -2.00% | -1.61% | -1.03% | 6.15% | -7.66% | |
| Return On Equity (ROE) | | | -22.43% | -15.50% | -8.20% | 47.80% | -156.81% | |
| Return On Invested Capital (ROIC) | | | 4.04% | 4.86% | 4.65% | 5.09% | 0.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.14% | 4.95% | 4.88% | 5.40% | 0.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.14% | 4.95% | 4.88% | 5.40% | 0.94% | |
