ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 57.61M | 143.61M | 145.90M | 164.20M | 47.00M | |
Marketable Securities | | | N/A | 0.00 | 171.40M | N/A | 0.00 | |
Receivables | | | 33.15M | 43.12M | 45.60M | 31.40M | 22.00M | |
Inventories | | | 56.91M | 62.60M | 63.60M | 39.50M | 28.50M | |
Other Current Assets | | | 12.84M | 19.85M | 24.70M | 14.50M | 8.80M | |
Total Current Assets | | | 160.51M | 269.19M | 451.20M | 249.70M | 106.30M | |
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Non-Current Assets | |
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PPE Net | | | 34.11M | 47.33M | 53.20M | 17.60M | 19.40M | |
Goodwill | | | 1.34M | 1.34M | 1.30M | 1.30M | 1.30M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 38.45M | 28.44M | 15.20M | 11.60M | 5.70M | |
Total Non-Current Assets | | | 73.90M | 77.11M | 69.80M | 30.60M | 26.40M | |
|
TOTAL ASSETS | | | 234.42M | 346.29M | 521.00M | 280.30M | 132.70M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 672.00K | 825.00K | 500.00K | 600.00K | 4.00M | |
Accrued Expenses | | | 38.69M | 56.67M | 59.80M | 56.00M | 34.20M | |
Accounts Payable | | | 7.95M | 19.83M | 33.70M | 7.90M | 6.70M | |
Other Current Liabilities | | | 8.38M | 10.42M | 11.80M | 9.50M | 9.50M | |
Total Current Liabilities | | | 55.69M | 87.75M | 105.80M | 73.90M | 54.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 420.99M | 419.76M | 417.30M | 135.00M | 3.80M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 10.61M | 10.62M | 13.00M | 14.90M | 17.70M | |
Total Non-Current Liabilities | | | 431.60M | 430.37M | 430.40M | 149.80M | 21.50M | |
|
TOTAL LIABILITIES | | | 487.29M | 518.12M | 536.20M | 223.70M | 75.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -389.82M | -303.35M | -140.50M | -58.20M | -60.20M | |
Additional Paid In Capital | | | 136.93M | 131.50M | 125.40M | 114.70M | 117.10M | |
Common Shares | | | 20.00K | 20.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | 0.00 | -100.00K | N/A | 0.00 | |
Shares Outstanding | | | 20.18M | 19.96M | 19.70M | 18.00M | 17.70M | |
Tangible Book Value per Share | | | -12.60 | -8.68 | -0.84 | 3.07 | 3.14 | |
Total Shareholders' Equity | | | -252.87M | -171.83M | -15.20M | 56.60M | 56.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 234.42M | 346.29M | 521.00M | 280.30M | 132.70M | |
|
Statistics | |
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Debt/Equity | | | -1.66 | -2.44 | -27.45 | 2.39 | 0.07 | |
Current Ratio | | | 2.88 | 3.07 | 4.26 | 3.38 | 1.95 | |
Return On Assets (ROA) | | | -61.31% | -47.02% | -15.80% | 0.75% | -18.01% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | 3.71% | -42.00% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.77% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.74% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.86% | N/A | |