| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.72M | N/A | 14.50M | 54.70M | 800.00K | |
| Receivables | | | 3.04M | 1.44M | 394.00K | 800.00K | 100.00K | |
| Inventories | | | 395.00K | 650.00K | 664.00K | 100.00K | 100.00K | |
| Other Current Assets | | | 1.48M | 15.98M | 4.23M | 4.20M | 100.00K | |
| Total Current Assets | | | 24.63M | 24.48M | 19.09M | 59.80M | 1.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.79M | 138.15M | 152.53M | 37.50M | 12.30M | |
| Investments And Advances | | | 12.57M | 3.59M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 4.21M | 5.85M | 3.19M | 28.30M | 200.00K | |
| Total Non-Current Assets | | | 119.57M | 147.59M | 155.72M | 65.90M | 12.40M | |
| |
| TOTAL ASSETS | | | 144.20M | 172.07M | 174.81M | 125.70M | 13.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 23.85M | 19.68M | 40.11M | 7.50M | 1.20M | |
| Accrued Expenses | | | 3.97M | 2.68M | 8.04M | 5.50M | 300.00K | |
| Accounts Payable | | | 2.69M | 1.82M | 3.31M | 3.00M | 300.00K | |
| Other Current Liabilities | | | 9.51M | 9.33M | 1.63M | 9.20M | 300.00K | |
| Total Current Liabilities | | | 40.02M | 33.52M | 53.09M | 25.20M | 2.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.10M | 78.04M | 55.84M | 35.10M | 4.20M | |
| Other Non-Current Liabilities | | | 0.00 | 428.00K | 0.00 | 700.00K | 100.00K | |
| Total Non-Current Liabilities | | | 46.63M | 78.47M | 55.84M | 35.90M | 4.30M | |
| |
| TOTAL LIABILITIES | | | 86.65M | 111.98M | 108.94M | 61.10M | 6.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.05M | 20.91M | 26.95M | 29.40M | -800.00K | |
| Additional Paid In Capital | | | 39.50M | 39.18M | 38.92M | 35.20M | N/A | |
| Minority Interest | | | 3.52M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 0.00 | N/A | |
| Other Shareholders' Equity | | | 5.00K | -4.00K | 65.87M | 64.57M | 7.90M | |
| Shares Outstanding | | | 9.14M | 8.84M | 8.69M | 8.20M | 1.50M | |
| Tangible Book Value per Share | | | 6.30 | 6.79 | 7.58 | 7.88 | 4.67 | |
| Total Shareholders' Equity | | | 57.55M | 60.09M | 65.87M | 64.60M | 7.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 144.20M | 172.07M | 174.81M | 125.70M | 13.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 1.30 | 0.85 | 0.54 | 0.60 | |
| Current Ratio | | | 0.62 | 0.73 | 0.36 | 2.37 | 0.48 | |
| Return On Assets (ROA) | | | -2.95% | -1.97% | 0.07% | 27.92% | 16.19% | |
| Return On Equity (ROE) | | | -7.39% | -5.63% | 0.19% | 54.32% | 31.00% | |
| Return On Invested Capital (ROIC) | | | 1.07% | 2.41% | N/A | 3.47% | 20.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.32% | 2.41% | N/A | 7.61% | 21.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.32% | 2.41% | N/A | 7.61% | 21.97% | |
