| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.39M | 4.32M | 9.33M | 34.90M | 18.00M | |
| Receivables | | | 74.43M | 75.14M | 66.05M | 72.60M | 69.60M | |
| Other Current Assets | | | 6.69M | 5.61M | 4.08M | 3.40M | 12.90M | |
| Total Current Assets | | | 97.52M | 85.06M | 79.46M | 110.90M | 100.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 186.35M | 208.07M | 250.19M | 157.30M | 120.20M | |
| Goodwill | | | N/A | 0.00 | 7.97M | 4.30M | 3.50M | |
| Intangibles | | | N/A | 0.00 | 13.11M | 5.40M | 6.70M | |
| Other Non-Current Assets | | | 2.96M | 2.95M | 564.00K | 500.00K | 400.00K | |
| Total Non-Current Assets | | | 192.34M | 214.86M | 276.53M | 170.20M | 133.20M | |
| |
| TOTAL ASSETS | | | 289.85M | 299.93M | 356.00M | 281.10M | 233.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.92M | 21.36M | 20.79M | 11.10M | 36.80M | |
| Current Portion Of LT Debt. | | | 38.62M | 39.50M | 44.74M | 26.30M | 18.30M | |
| Accounts Payable | | | 48.59M | 17.36M | 11.55M | 15.20M | 20.70M | |
| Other Current Liabilities | | | 0.00 | 22.45M | 21.61M | 26.90M | 20.60M | |
| Total Current Liabilities | | | 113.13M | 100.66M | 98.69M | 79.50M | 96.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 90.28M | 111.40M | 141.68M | 93.00M | 49.70M | |
| Deferred Taxes/Income | | | 7.55M | 7.96M | 11.08M | 10.50M | 13.90M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 97.83M | 119.35M | 152.76M | 103.40M | 63.60M | |
| |
| TOTAL LIABILITIES | | | 210.96M | 220.02M | 251.45M | 182.90M | 160.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.54M | 15.91M | 43.65M | 38.00M | 16.70M | |
| Additional Paid In Capital | | | 10.30M | 10.43M | 9.83M | 9.20M | 8.80M | |
| Common Shares | | | 53.64M | 51.76M | 50.67M | 51.00M | 48.20M | |
| Other Shareholders' Equity | | | 1.41M | 1.81M | 390.00K | N/A | N/A | |
| Shares Outstanding | | | 46.21M | 45.28M | 44.77M | 45.10M | 44.00M | |
| Tangible Book Value per Share | | | 1.71 | 1.76 | 1.86 | 1.96 | 1.44 | |
| Total Shareholders' Equity | | | 78.89M | 79.91M | 104.55M | 98.20M | 73.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 289.85M | 299.93M | 356.00M | 281.10M | 233.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.47 | 1.66 | 1.55 | 1.06 | 1.17 | |
| Current Ratio | | | 0.86 | 0.85 | 0.81 | 1.39 | 1.04 | |
| Return On Assets (ROA) | | | -8.53% | -8.01% | 2.87% | 8.86% | 2.14% | |
| Return On Equity (ROE) | | | -31.35% | -30.05% | 9.78% | 25.36% | 6.78% | |
| Return On Invested Capital (ROIC) | | | 4.11% | 2.77% | 5.16% | 11.02% | 3.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.11% | 2.77% | 5.16% | 11.02% | 3.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.11% | 2.77% | 5.58% | 11.55% | 4.22% | |
