ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 122.91M | 16.00M | |
Cash Equivalents | | | N/A | N/A | N/A | 122.91M | 16.00M | |
Receivables | | | 25.00M | 16.00M | N/A | 10.23M | 4.32M | |
Inventories | | | 15.00M | 11.00M | N/A | 1.43M | 841.00K | |
Other Current Assets | | | 2.00M | 2.18M | N/A | 916.00K | 249.00K | |
Total Current Assets | | | 111.00M | 70.00M | N/A | 135.49M | 21.41M | |
|
Non-Current Assets | |
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PPE Net | | | 168.00M | 113.00M | N/A | 32.52M | 20.85M | |
Investments And Advances | | | 800.00K | 720.00K | N/A | 1.15M | N/A | |
Intangibles | | | 4.72M | 2.06M | N/A | 401.00K | 396.00K | |
Other Non-Current Assets | | | 10.00M | 8.93M | N/A | N/A | -1.00K | |
Total Non-Current Assets | | | 184.00M | 125.00M | N/A | 34.06M | 21.48M | |
|
TOTAL ASSETS | | | 295.00M | 195.00M | N/A | 169.56M | 42.88M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 11.00M | 8.04M | N/A | 18.91M | 5.50M | |
Accrued Expenses | | | 4.16M | 3.69M | N/A | 2.14M | 1.84M | |
Accounts Payable | | | 13.00M | 8.34M | N/A | 5.71M | 2.28M | |
Other Current Liabilities | | | 16.00M | 16.00M | N/A | 5.20M | 502.00K | |
Total Current Liabilities | | | 44.00M | 36.00M | N/A | 31.97M | 10.12M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 104.00M | 52.00M | N/A | 18.36M | 15.91M | |
Deferred Taxes/Income | | | 370.00K | 0.00 | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 13.00M | 8.58M | N/A | 1.64M | 8.75M | |
Total Non-Current Liabilities | | | 120.00M | 63.00M | N/A | 21.68M | 26.02M | |
|
TOTAL LIABILITIES | | | 164.00M | 99.00M | N/A | 53.64M | 36.13M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -61.00M | -56.00M | N/A | -11.18M | -4.27M | |
Additional Paid In Capital | | | 193.00M | 150.00M | N/A | 126.88M | 10.82M | |
Minority Interest | | | 2.85M | 2.72M | N/A | 1.68M | 1.36M | |
Common Shares | | | 250.00K | 210.00K | N/A | 198.00K | 145.00K | |
Other Shareholders' Equity | | | -500.00K | 220.00K | N/A | 21.00K | 52.00K | |
Shares Outstanding | | | 25.00M | 21.00M | N/A | 19.75M | 19.06M | |
Tangible Book Value per Share | | | 5.05 | 4.43 | N/A | 5.85 | 0.33 | |
Total Shareholders' Equity | | | 131.00M | 95.00M | N/A | 115.92M | 6.75M | |
|
TOTAL LIABILITIES AND EQUITY | | | 295.00M | 195.00M | N/A | 169.56M | 42.88M | |
|
Statistics | |
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Debt/Equity | | | 0.79 | 0.55 | N/A | 0.16 | 2.36 | |
Current Ratio | | | 2.52 | 1.94 | N/A | 4.24 | 2.12 | |
Return On Assets (ROA) | | | -5.96% | -8.20% | N/A | -4.75% | -5.08% | |
Return On Equity (ROE) | | | -13.42% | -16.83% | N/A | -6.95% | -32.29% | |