| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.07M | 4.24M | N/A | N/A | N/A | |
| Cash Equivalents | | | 31.04M | 43.75M | 72.26M | 23.20M | 17.30M | |
| Marketable Securities | | | 272.00K | 210.00K | 27.00K | N/A | N/A | |
| Receivables | | | 3.38M | 12.53M | 12.45M | 5.90M | 5.30M | |
| Inventories | | | N/A | N/A | 232.00K | 300.00K | 200.00K | |
| Other Current Assets | | | 6.90M | 768.00K | 1.16M | 3.00M | 400.00K | |
| Total Current Assets | | | 46.65M | 61.50M | 90.38M | 32.30M | 23.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 325.98M | 291.46M | 352.58M | 191.30M | 157.80M | |
| Investments And Advances | | | 258.00K | 240.00K | 188.00K | 200.00K | 200.00K | |
| Goodwill | | | N/A | N/A | 4.94M | 5.60M | 6.20M | |
| Other Non-Current Assets | | | 7.30M | 9.89M | 8.21M | 1.50M | 500.00K | |
| Total Non-Current Assets | | | 333.54M | 301.59M | 360.97M | 198.60M | 164.70M | |
| |
| TOTAL ASSETS | | | 380.19M | 363.09M | 451.35M | 230.90M | 187.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.39M | 29.16M | 52.52M | N/A | N/A | |
| Accrued Expenses | | | N/A | 710.00K | 926.00K | N/A | N/A | |
| Accounts Payable | | | 7.61M | 2.61M | 5.81M | 1.40M | 900.00K | |
| Other Current Liabilities | | | 2.93M | 7.74M | 12.22M | 0.00 | 0.00 | |
| Total Current Liabilities | | | 39.94M | 40.22M | 71.48M | 1.40M | 900.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 161.24M | 146.61M | 202.25M | 162.50M | 139.20M | |
| Deferred Taxes/Income | | | 11.46M | 10.71M | 14.49M | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.80M | 6.42M | 7.17M | 5.90M | 4.20M | |
| Total Non-Current Liabilities | | | 179.50M | 163.76M | 223.92M | 168.40M | 143.40M | |
| |
| TOTAL LIABILITIES | | | 219.44M | 203.98M | 295.40M | 169.80M | 144.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 40.64M | 39.00M | 35.84M | -1.20M | -10.20M | |
| Additional Paid In Capital | | | 44.75M | 44.75M | 44.75M | N/A | N/A | |
| Minority Interest | | | 6.00K | 7.00K | N/A | N/A | N/A | |
| Common Shares | | | 75.36M | 75.36M | 75.36M | 57.40M | 49.00M | |
| Other Shareholders' Equity | | | -1.00K | 0.00 | -1.00K | 4.90M | 4.90M | |
| Shares Outstanding | | | 75.36M | 75.36M | 75.36M | 57.40M | 49.40M | |
| Tangible Book Value per Share | | | 2.13 | 2.11 | 2.00 | 0.97 | 0.76 | |
| Total Shareholders' Equity | | | 160.75M | 159.11M | 155.95M | 61.10M | 43.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 380.19M | 363.09M | 451.35M | 230.90M | 187.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 0.92 | 1.30 | 2.66 | 3.19 | |
| Current Ratio | | | 1.17 | 1.53 | 1.26 | 23.07 | 25.78 | |
| Return On Assets (ROA) | | | 2.23% | 1.88% | 4.72% | -1.42% | 1.26% | |
| Return On Equity (ROE) | | | 5.28% | 4.30% | 13.67% | -5.37% | 5.44% | |
| Return On Invested Capital (ROIC) | | | 5.26% | 2.59% | 6.47% | 1.03% | 3.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.79% | 3.00% | 7.99% | 1.15% | 4.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.79% | 3.00% | 8.12% | 1.18% | 4.54% | |
