ASSETS | |
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Current Assets | |
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Cash | | | 61.68M | 20.00M | 2.06M | 2.00M | 2.90M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 10.43M | 7.13M | 9.49M | 11.60M | 8.20M | |
Inventories | | | 8.17M | 10.70M | 8.66M | 8.80M | 10.00M | |
Other Current Assets | | | 3.55M | 2.88M | 2.83M | 3.00M | 2.40M | |
Total Current Assets | | | 83.83M | 40.71M | 23.04M | 25.40M | 23.50M | |
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Non-Current Assets | |
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PPE Net | | | 155.84M | 147.40M | 153.10M | 161.30M | 177.90M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 4.62M | 4.53M | 4.35M | 4.10M | 12.00M | |
Total Non-Current Assets | | | 160.46M | 151.93M | 157.45M | 165.40M | 189.90M | |
|
TOTAL ASSETS | | | 244.29M | 192.64M | 180.49M | 190.80M | 213.40M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 8.72M | 14.90M | 18.07M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 2.11M | 622.00K | 4.73M | 4.60M | 14.70M | |
Accounts Payable | | | 39.44M | 36.71M | 22.50M | 25.20M | 16.80M | |
Other Current Liabilities | | | 23.18M | 17.18M | 15.90M | 12.30M | 14.10M | |
Total Current Liabilities | | | 73.45M | 69.41M | 61.21M | 42.10M | 45.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 52.83M | 8.47M | 981.00K | 10.90M | 9.70M | |
Deferred Taxes/Income | | | 51.00K | 48.00K | 629.00K | 300.00K | 500.00K | |
Other Non-Current Liabilities | | | 61.69M | 61.26M | 45.47M | 38.90M | 53.80M | |
Total Non-Current Liabilities | | | 114.58M | 69.78M | 65.86M | 67.50M | 74.70M | |
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TOTAL LIABILITIES | | | 188.03M | 139.19M | 127.07M | 109.60M | 120.40M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -563.72M | -534.51M | -410.45M | -377.90M | -336.90M | |
Minority Interest | | | N/A | 0.00 | 18.78M | 17.40M | 10.80M | |
Common Shares | | | 609.12M | 573.53M | 455.55M | 449.40M | 423.10M | |
Other Shareholders' Equity | | | 10.87M | 14.43M | 8.32M | 9.80M | 6.80M | |
Shares Outstanding | | | 673.12M | 594.45M | 218.69M | 204.50M | 165.10M | |
Tangible Book Value per Share | | | 0.08 | 0.09 | 0.24 | 0.40 | 0.56 | |
Total Shareholders' Equity | | | 56.27M | 53.45M | 53.42M | 81.20M | 93.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 244.29M | 192.64M | 180.49M | 190.80M | 213.40M | |
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Statistics | |
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Debt/Equity | | | 1.09 | 0.44 | 0.36 | 0.13 | 0.10 | |
Current Ratio | | | 1.14 | 0.59 | 0.38 | 0.60 | 0.51 | |
Return On Assets (ROA) | | | -24.42% | -23.33% | -19.37% | -22.59% | -73.88% | |
Return On Equity (ROE) | | | -106.01% | -84.09% | -65.44% | -53.08% | -169.36% | |