| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.97M | 7.63M | 35.96M | 20.50M | 2.40M | |
| Receivables | | | 2.60M | 1.11M | 317.00K | 0.00 | 100.00K | |
| Inventories | | | 993.00K | 983.00K | 915.00K | 1.00M | 700.00K | |
| Other Current Assets | | | 8.89M | 13.71M | 1.54M | 1.30M | 72.20M | |
| Total Current Assets | | | 18.45M | 23.44M | 38.73M | 22.90M | 75.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 382.70M | 361.88M | 394.69M | 418.30M | 194.40M | |
| Investments And Advances | | | 7.31M | 8.05M | 19.64M | 22.20M | 24.50M | |
| Other Non-Current Assets | | | 15.75M | 27.00M | 6.13M | 6.00M | 36.60M | |
| Total Non-Current Assets | | | 407.54M | 399.33M | 420.46M | 446.40M | 255.50M | |
| |
| TOTAL ASSETS | | | 426.00M | 422.77M | 459.19M | 469.30M | 330.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 53.20M | |
| Current Portion Of LT Debt. | | | 16.07M | 14.20M | 12.42M | 12.30M | 7.20M | |
| Accrued Expenses | | | 6.08M | 9.35M | 11.34M | 10.70M | 11.00M | |
| Accounts Payable | | | 4.92M | 1.82M | 1.36M | 2.00M | 2.30M | |
| Other Current Liabilities | | | 21.95M | 7.82M | 16.26M | 7.30M | 33.40M | |
| Total Current Liabilities | | | 49.01M | 33.19M | 41.37M | 32.20M | 107.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 249.82M | 245.06M | 228.08M | 221.40M | 90.20M | |
| Other Non-Current Liabilities | | | 23.00K | 102.00K | 6.36M | 18.70M | 24.20M | |
| Total Non-Current Liabilities | | | 249.84M | 245.16M | 234.44M | 240.10M | 114.30M | |
| |
| TOTAL LIABILITIES | | | 298.86M | 278.35M | 275.81M | 272.30M | 221.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -299.14M | -306.71M | -311.74M | -317.80M | -336.80M | |
| Additional Paid In Capital | | | 425.46M | 451.08M | 451.16M | 428.40M | 429.60M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 47.00K | 47.00K | 43.96M | 86.50M | 16.50M | |
| Other Shareholders' Equity | | | 776.00K | N/A | N/A | 110.67M | N/A | |
| Shares Outstanding | | | 4.63M | 4.63M | 4.63M | 900.00K | 200.00K | |
| Tangible Book Value per Share | | | 27.48 | 31.22 | 30.15 | 122.89 | 466.50 | |
| Total Shareholders' Equity | | | 127.14M | 144.42M | 183.38M | 197.00M | 109.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 426.00M | 422.77M | 459.19M | 469.30M | 330.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.96 | 1.70 | 1.24 | 1.12 | 1.31 | |
| Current Ratio | | | 0.38 | 0.71 | 0.94 | 0.71 | 0.70 | |
| Return On Assets (ROA) | | | 2.50% | 1.19% | -4.87% | -1.96% | 1.63% | |
| Return On Equity (ROE) | | | 8.38% | 3.49% | -12.20% | -4.67% | 4.94% | |
| Return On Invested Capital (ROIC) | | | 6.68% | 5.66% | 5.43% | 5.87% | 4.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.78% | 5.77% | 5.94% | 6.16% | 4.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.78% | 5.77% | 5.94% | 6.16% | 4.60% | |
