| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 122.91M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 122.91M | |
| Receivables | | | 22.85M | 25.00M | 16.00M | N/A | 10.23M | |
| Inventories | | | 21.78M | 15.00M | 11.00M | N/A | 1.43M | |
| Other Current Assets | | | 4.78M | 2.00M | 2.18M | N/A | 916.00K | |
| Total Current Assets | | | 104.51M | 111.00M | 70.00M | N/A | 135.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 216.91M | 168.00M | 113.00M | N/A | 32.52M | |
| Investments And Advances | | | 988.00K | 800.00K | 720.00K | N/A | 1.15M | |
| Intangibles | | | 4.72M | 4.72M | 2.06M | N/A | 401.00K | |
| Other Non-Current Assets | | | 8.86M | 10.00M | 8.93M | N/A | N/A | |
| Total Non-Current Assets | | | 231.48M | 184.00M | 125.00M | N/A | 34.06M | |
| |
| TOTAL ASSETS | | | 336.00M | 295.00M | 195.00M | N/A | 169.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Current Portion Of LT Debt. | | | 8.24M | 11.00M | 8.04M | N/A | 18.91M | |
| Accrued Expenses | | | N/A | 4.16M | 3.69M | N/A | 2.14M | |
| Accounts Payable | | | 9.32M | 13.00M | 8.34M | N/A | 5.71M | |
| Other Current Liabilities | | | 24.96M | 16.00M | 16.00M | N/A | 5.20M | |
| Total Current Liabilities | | | 42.52M | 44.00M | 36.00M | N/A | 31.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 157.05M | 104.00M | 52.00M | N/A | 18.36M | |
| Deferred Taxes/Income | | | 234.00K | 370.00K | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.33M | 13.00M | 8.58M | N/A | 1.64M | |
| Total Non-Current Liabilities | | | 179.07M | 120.00M | 63.00M | N/A | 21.68M | |
| |
| TOTAL LIABILITIES | | | 221.59M | 164.00M | 99.00M | N/A | 53.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -73.83M | -61.00M | -56.00M | N/A | -11.18M | |
| Additional Paid In Capital | | | 185.71M | 193.00M | 150.00M | N/A | 126.88M | |
| Minority Interest | | | 1.46M | 2.85M | 2.72M | N/A | 1.68M | |
| Common Shares | | | 248.00K | 250.00K | 210.00K | N/A | 198.00K | |
| Other Shareholders' Equity | | | 2.28M | -500.00K | 220.00K | N/A | 21.00K | |
| Shares Outstanding | | | 24.84M | 25.00M | 21.00M | N/A | 19.75M | |
| Tangible Book Value per Share | | | 4.42 | 5.05 | 4.43 | N/A | 5.85 | |
| Total Shareholders' Equity | | | 114.41M | 131.00M | 95.00M | N/A | 115.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 336.00M | 295.00M | 195.00M | N/A | 169.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 0.79 | 0.55 | N/A | 0.16 | |
| Current Ratio | | | 2.46 | 2.52 | 1.94 | N/A | 4.24 | |
| Return On Assets (ROA) | | | -5.98% | -5.96% | -8.20% | N/A | -4.75% | |
| Return On Equity (ROE) | | | -17.56% | -13.42% | -16.83% | N/A | -6.95% | |