ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 126.60M | 149.54M | 128.59M | 33.85M | |
Cash Equivalents | | | 145.76M | N/A | N/A | N/A | N/A | |
Marketable Securities | | | 41.00K | 2.02M | 11.00K | 37.00K | 0.00 | |
Receivables | | | 19.68M | 12.36M | 8.51M | 2.93M | 1.20M | |
Other Current Assets | | | 10.45M | 7.10M | 5.35M | 1.60M | 393.00K | |
Total Current Assets | | | 175.94M | 148.07M | 163.40M | 133.16M | 35.44M | |
|
Non-Current Assets | |
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PPE Net | | | 225.82M | 205.56M | 145.69M | 77.20M | 40.48M | |
Investments And Advances | | | 2.05M | 1.40M | 3.48M | 1.37M | 1.37M | |
Intangibles | | | 2.56M | 2.50M | 2.67M | 2.87M | 2.99M | |
Total Non-Current Assets | | | 230.44M | 209.46M | 151.83M | 81.44M | 44.84M | |
|
TOTAL ASSETS | | | 406.38M | 357.54M | 315.23M | 214.60M | 80.28M | |
|
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. | | | 9.59M | 19.13M | 10.15M | 12.42M | 2.45M | |
Accounts Payable | | | 20.45M | 5.10M | 14.37M | 4.49M | 1.06M | |
Other Current Liabilities | | | N/A | 10.46M | 7.21M | 1.61M | 1.38M | |
Total Current Liabilities | | | 30.04M | 34.69M | 31.73M | 18.52M | 4.89M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 226.39M | 163.11M | 112.57M | 81.27M | 90.71M | |
Other Non-Current Liabilities | | | 13.64M | 13.55M | 10.29M | 5.60M | 2.75M | |
Total Non-Current Liabilities | | | 240.03M | 176.65M | 122.86M | 86.88M | 93.46M | |
|
TOTAL LIABILITIES | | | 270.07M | 211.34M | 154.59M | 105.39M | 98.36M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -112.18M | -101.17M | -85.79M | -63.05M | -46.47M | |
Additional Paid In Capital | | | 248.29M | 247.17M | 246.25M | 172.09M | 28.25M | |
Minority Interest | | | -2.00K | -12.00K | N/A | N/A | N/A | |
Common Shares | | | 194.00K | 193.00K | 192.00K | 171.00K | 150.00K | |
Shares Outstanding | | | 19.34M | 19.02M | 19.02M | 16.93M | 14.95M | |
Tangible Book Value per Share | | | 6.92 | 7.56 | 8.31 | 6.28 | -1.41 | |
Total Shareholders' Equity | | | 136.31M | 146.20M | 160.65M | 109.21M | -18.07M | |
|
TOTAL LIABILITIES AND EQUITY | | | 406.38M | 357.54M | 315.23M | 214.60M | 80.28M | |
|
Statistics | |
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Debt/Equity | | | 1.66 | 1.12 | 0.70 | 0.74 | -5.02 | |
Current Ratio | | | 5.86 | 4.27 | 5.15 | 7.19 | 7.24 | |
Return On Assets (ROA) | | | -5.01% | -5.38% | -7.04% | -11.46% | -15.45% | |
Return On Equity (ROE) | | | -14.94% | -13.17% | -13.82% | -22.52% | N/A | |