| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 4.24M | N/A | N/A | |
| Cash Equivalents | | | 22.68M | 15.21M | 43.75M | 72.26M | 23.20M | |
| Marketable Securities | | | 280.00K | N/A | 438.00K | 27.00K | N/A | |
| Receivables | | | 6.03M | 13.00M | 12.00M | 12.45M | 5.90M | |
| Inventories | | | N/A | N/A | N/A | 232.00K | 300.00K | |
| Other Current Assets | | | 18.00M | 17.00M | 4.97M | 5.41M | 3.00M | |
| Total Current Assets | | | 47.00M | 45.00M | 61.00M | 90.38M | 32.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 373.00M | 328.00M | 291.00M | 352.58M | 191.30M | |
| Investments And Advances | | | 370.00K | 190.00K | 240.00K | 188.00K | 200.00K | |
| Goodwill | | | N/A | N/A | N/A | 4.94M | 5.60M | |
| Intangibles | | | 90.00K | 110.00K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 70.00K | 120.00K | 230.00K | 8.21M | 1.50M | |
| Total Non-Current Assets | | | 377.00M | 331.00M | 302.00M | 360.97M | 198.60M | |
| |
| TOTAL ASSETS | | | 424.00M | 376.00M | 363.00M | 451.35M | 230.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 19.00M | 19.00M | 29.00M | 52.52M | N/A | |
| Accrued Expenses | | | N/A | 980.00K | 820.00K | 1.42M | N/A | |
| Accounts Payable | | | 5.48M | 3.67M | 2.61M | 5.81M | 1.40M | |
| Other Current Liabilities | | | 4.66M | 3.37M | 7.63M | 11.73M | 0.00 | |
| Total Current Liabilities | | | 29.00M | 27.00M | 40.00M | 71.48M | 1.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 217.00M | 174.00M | 147.00M | 202.25M | 162.50M | |
| Deferred Taxes/Income | | | 8.10M | 7.73M | 11.00M | 14.49M | N/A | |
| Other Non-Current Liabilities | | | 8.30M | 7.13M | 6.42M | 7.17M | 5.90M | |
| Total Non-Current Liabilities | | | 234.00M | 189.00M | 164.00M | 223.92M | 168.40M | |
| |
| TOTAL LIABILITIES | | | 263.00M | 216.00M | 204.00M | 295.40M | 169.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.00M | 40.00M | 39.00M | 35.84M | -1.20M | |
| Additional Paid In Capital | | | 45.00M | 45.00M | 45.00M | 44.75M | N/A | |
| Minority Interest | | | -90.00K | 10.00K | 10.00K | N/A | N/A | |
| Common Shares | | | 75.00M | 75.00M | 75.00M | 75.36M | 57.40M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | -1.00K | 4.90M | |
| Shares Outstanding | | | 75.00M | 75.00M | 75.00M | 75.36M | 57.40M | |
| Tangible Book Value per Share | | | 2.15 | 2.13 | 2.11 | 2.00 | 0.97 | |
| Total Shareholders' Equity | | | 161.00M | 160.00M | 159.00M | 155.95M | 61.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 424.00M | 376.00M | 363.00M | 451.35M | 230.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.35 | 1.09 | 0.92 | 1.30 | 2.66 | |
| Current Ratio | | | 1.62 | 1.67 | 1.52 | 1.26 | 23.07 | |
| Return On Assets (ROA) | | | -0.17% | 0.19% | 1.88% | 4.72% | -1.42% | |
| Return On Equity (ROE) | | | -0.44% | 0.45% | 4.30% | 13.67% | -5.37% | |
| Return On Invested Capital (ROIC) | | | 0.99% | 1.10% | 2.92% | 4.81% | 0.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.05% | 1.15% | 3.39% | 5.94% | 0.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.05% | 1.15% | 3.39% | 6.04% | 0.88% | |
