| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 25.20M | 17.34M | 34.75M | 17.66M | |
| Cash Equivalents | | | 18.76M | 11.04M | 39.00K | 36.35M | 23.01M | |
| Marketable Securities | | | 3.69M | 3.01M | 13.95M | 5.37M | 13.67M | |
| Receivables | | | 16.32M | 17.64M | 23.13M | 8.30M | 16.07M | |
| Inventories | | | 5.46M | 3.83M | 1.39M | 0.00 | 1.37M | |
| Other Current Assets | | | 14.40M | 14.92M | 1.19M | 5.84M | 637.00K | |
| Total Current Assets | | | 58.64M | 75.64M | 57.04M | 90.61M | 72.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.69B | 1.65B | 1.77B | 1.23B | 1.23B | |
| Intangibles | | | N/A | N/A | N/A | N/A | 5.00K | |
| Other Non-Current Assets | | | 45.03M | 46.20M | 45.39M | 5.05M | 4.40M | |
| Total Non-Current Assets | | | 1.74B | 1.69B | 1.84B | 1.25B | 1.23B | |
| |
| TOTAL ASSETS | | | 1.79B | 1.77B | 1.89B | 1.34B | 1.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 331.00K | 318.00K | 390.00K | 277.00K | 270.00K | |
| Accrued Expenses | | | N/A | 20.24M | 15.04M | 10.29M | 4.58M | |
| Accounts Payable | | | 20.16M | 2.85M | 628.00K | 1.03M | 147.00K | |
| Other Current Liabilities | | | 4.76M | 3.72M | 1.26M | 989.00K | 334.00K | |
| Total Current Liabilities | | | 25.25M | 27.13M | 17.32M | 12.59M | 5.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.28M | 1.37M | 58.76M | 1.64M | 857.00K | |
| Deferred Taxes/Income | | | 3.64M | 2.93M | 3.64M | 1.49M | 2.43M | |
| Other Non-Current Liabilities | | | 2.18M | 2.83M | 4.01M | 2.84M | 162.00K | |
| Total Non-Current Liabilities | | | 7.11M | 7.13M | 66.41M | 5.97M | 3.45M | |
| |
| TOTAL LIABILITIES | | | 32.36M | 34.26M | 83.72M | 18.55M | 8.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.86M | -23.77M | 46.83M | 63.67M | 40.30M | |
| Common Shares | | | 1.74B | 1.74B | 1.75B | 1.25B | 1.25B | |
| Other Shareholders' Equity | | | 15.44M | 15.15M | 14.73M | 4.62M | 1.31M | |
| Shares Outstanding | | | 200.82M | 201.21M | 201.35M | 155.69M | 156.04M | |
| Tangible Book Value per Share | | | 8.77 | 8.63 | 8.99 | 8.47 | 8.30 | |
| Total Shareholders' Equity | | | 1.76B | 1.74B | 1.81B | 1.32B | 1.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.79B | 1.77B | 1.89B | 1.34B | 1.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | |
| Current Ratio | | | 2.32 | 2.79 | 3.29 | 7.20 | 13.58 | |
| Return On Assets (ROA) | | | 0.28% | -1.30% | 1.92% | 4.12% | 3.49% | |
| Return On Equity (ROE) | | | 0.28% | -1.33% | 2.00% | 4.18% | 3.52% | |
| Return On Invested Capital (ROIC) | | | 4.60% | 3.68% | 2.16% | 3.68% | 3.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.66% | 3.71% | 2.17% | 3.80% | 3.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.66% | 3.71% | 2.17% | 3.80% | 3.96% | |
