| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.67M | 10.26M | 2.42M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 569.11K | 1.11M | |
| Marketable Securities | | | N/A | N/A | N/A | 3.20K | 3.68K | |
| Receivables | | | 69.68M | 40.92M | 20.04M | 739.15K | 1.63M | |
| Other Current Assets | | | 17.56M | 10.46M | 6.46M | 87.72K | 153.04K | |
| Total Current Assets | | | 127.92M | 61.63M | 28.91M | 1.40M | 2.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.19B | 495.35M | 171.17M | 41.25M | 45.14M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 11.22M | 25.92M | 21.02M | 440.14K | 213.89K | |
| Total Non-Current Assets | | | 1.20B | 521.27M | 192.19M | 41.69M | 45.35M | |
| |
| TOTAL ASSETS | | | 1.33B | 582.91M | 221.11M | 43.08M | 48.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 284.20M | 121.29M | 34.52M | 25.80M | 7.98M | |
| Accrued Expenses | | | N/A | N/A | N/A | 2.33M | N/A | |
| Accounts Payable | | | 83.14M | 56.53M | 28.85M | 3.81M | 8.51M | |
| Other Current Liabilities | | | 15.48M | 46.37M | 31.72M | 0.00 | 195.52K | |
| Total Current Liabilities | | | 382.83M | 224.20M | 95.08M | 31.94M | 16.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 276.18M | 125.90M | 61.37M | 3.33M | 15.77M | |
| Other Non-Current Liabilities | | | 92.76M | 94.29M | 94.96M | 4.22M | 5.12M | |
| Total Non-Current Liabilities | | | 368.95M | 220.19M | 156.33M | 7.54M | 20.89M | |
| |
| TOTAL LIABILITIES | | | 751.78M | 444.39M | 251.41M | 39.48M | 37.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 256.62M | 1.76M | -88.84M | -29.53M | -22.46M | |
| Additional Paid In Capital | | | 33.39M | 14.74M | 12.92M | N/A | N/A | |
| Common Shares | | | 291.03M | 122.02M | 45.61M | 33.03M | 33.03M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 112.39K | 112.39K | |
| Shares Outstanding | | | 138.63M | 59.89M | 25.16M | 11.73M | 11.73M | |
| Tangible Book Value per Share | | | 4.19 | 2.31 | -1.20 | 0.31 | 0.91 | |
| Total Shareholders' Equity | | | 581.04M | 138.52M | -30.31M | 3.61M | 10.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.33B | 582.91M | 221.11M | 43.08M | 48.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.91 | -2.03 | 0.92 | 1.48 | |
| Current Ratio | | | 0.33 | 0.27 | 0.30 | 0.04 | 0.17 | |
| Return On Assets (ROA) | | | 31.58% | 12.83% | -29.43% | -18.01% | 1.70% | |
| Return On Equity (ROE) | | | 72.44% | 54.01% | N/A | -215.13% | 7.70% | |
| Return On Invested Capital (ROIC) | | | 17.46% | 40.02% | 20.50% | N/A | 11.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.46% | 40.02% | 20.50% | N/A | 12.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.46% | 40.02% | 20.50% | N/A | 12.11% | |
