| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 1.12M | null | |
| Cash Equivalents | | | 37.20M | 16.84M | 19.34M | 16.89M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 13.66M | 15.05M | 13.77M | 12.26M | |
| Receivables | | | 99.16M | 101.64M | 85.80M | 66.15M | |
| Inventories | | | 149.92M | 145.84M | 109.17M | 84.38M | |
| Other Current Assets | | | 13.12M | 18.73M | 352.20K | 7.52M | |
| Total Current Assets | | | 313.05M | 298.10M | 1.47M | 187.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 411.64M | 196.30M | 127.61M | 126.27M | |
| Investments And Advances | | | null | null | 250.04M | null | |
| Goodwill | | | 116.11M | 114.00M | 97.05M | 97.05M | |
| Intangibles | | | 122.94M | 130.89M | 125.91M | 132.34M | |
| Other Non-Current Assets | | | 7.77M | 6.93M | 197.90K | 5.27M | |
| Total Non-Current Assets | | | 658.46M | 448.11M | 250.23M | 360.93M | |
| |
| TOTAL ASSETS | | | 971.51M | 746.21M | 251.71M | 548.14M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 121.77M | 42.91M | 0 | 6.45M | |
| Current Portion Of LT Debt. | | | 9.81M | 11.50M | 42.93M | 32.42M | |
| Accrued Expenses | | | 35.22M | 37.46M | 644.50K | 23.51M | |
| Accounts Payable | | | 69.11M | 116.67M | 80.41M | 63.52M | |
| Other Current Liabilities | | | 3.73M | 7.59M | 14.02M | 3.40M | |
| Total Current Liabilities | | | 239.63M | 216.13M | 644.50K | 129.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 223.09M | 162.50M | 0 | 288.84M | |
| Deferred Taxes/Income | | | 10.85M | 14.36M | 25.52M | 26.31M | |
| Other Non-Current Liabilities | | | 109.98M | 66.56M | 19.31M | 2.77M | |
| Total Non-Current Liabilities | | | 343.92M | 245.87M | 19.31M | 320.02M | |
| |
| TOTAL LIABILITIES | | | 583.56M | 462.01M | 19.96M | 449.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -362.62M | -328.04M | -18.26M | -205.57M | |
| Additional Paid In Capital | | | 471.67M | 342.66M | 0 | 59.91M | |
| Minority Interest | | | 0 | 2.46M | 2.74M | 2.10M | |
| Common Shares | | | 275.10M | 275.69M | 250.01M | 240.66M | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 3.82M | -6.10M | 12.02M | 3.82M | |
| Shares Outstanding | | | 88.05M | 75.02M | 31.25M | 93.33M | |
| Tangible Book Value per Share | | | -1.4232 | -3.1407 | 7.416 | -3.9778 | |
| Total Shareholders' Equity | | | 387.96M | 284.20M | 231.75M | 98.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 971.51M | 746.21M | 251.71M | 548.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.89 | 0.72 | N/A | 2.99 | |
| Current Ratio | | | 1.31 | 1.38 | 2.29 | 1.45 | |
| Return On Assets (ROA) | | | -3.58% | -10.40% | 2.25% | -26.94% | |
| Return On Equity (ROE) | | | -8.96% | -27.32% | 2.45% | -149.44% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.14% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.33% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.08% | N/A | N/A | |
