ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 73.32M | 3.52M | 19.77M | 4.81M | 8.50M | |
Marketable Securities | | | N/A | 0.00 | 21.92M | N/A | N/A | |
Receivables | | | 69.56M | 42.43M | 74.02M | 99.81M | 91.40M | |
Inventories | | | 3.23M | 4.14M | 3.42M | 3.24M | 3.68M | |
Other Current Assets | | | 14.46M | 8.44M | 6.00M | 4.72M | 4.03M | |
Total Current Assets | | | 160.57M | 58.54M | 125.13M | 112.58M | 107.60M | |
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Non-Current Assets | |
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PPE Net | | | 221.05M | 225.83M | 130.96M | 137.32M | 134.29M | |
Investments And Advances | | | 621.00K | 207.00K | 203.30K | 326.50K | 1.25M | |
Goodwill | | | 238.00K | 238.10K | 2.35M | 4.47M | 4.47M | |
Intangibles | | | 99.37M | 104.22M | 86.95M | 80.90M | 97.47M | |
Other Non-Current Assets | | | 67.00K | 178.00K | 156.60K | 155.70K | 85.30K | |
Total Non-Current Assets | | | 340.01M | 348.58M | 231.16M | 305.86M | 286.08M | |
|
TOTAL ASSETS | | | 500.58M | 407.11M | 356.29M | 418.45M | 393.69M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 500.00K | 11.23M | 23.22M | 0.00 | 15.01M | |
Current Portion Of LT Debt. | | | 84.63M | 105.06M | 116.71M | 98.37M | 86.33M | |
Accounts Payable | | | 88.23M | 115.87M | 90.68M | 81.45M | 72.29M | |
Other Current Liabilities | | | 64.92M | 69.64M | 59.29M | 67.97M | 61.81M | |
Total Current Liabilities | | | 238.27M | 301.81M | 289.90M | 247.80M | 235.44M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 245.96M | 139.19M | 175.54M | 195.24M | 204.96M | |
Deferred Taxes/Income | | | 19.91M | 22.34M | 1.76M | 1.81M | 1.87M | |
Other Non-Current Liabilities | | | 43.81M | 57.54M | 65.07M | 85.27M | 83.87M | |
Total Non-Current Liabilities | | | 395.59M | 302.91M | 282.97M | 339.72M | 348.12M | |
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TOTAL LIABILITIES | | | 633.86M | 604.72M | 572.88M | 587.52M | 583.56M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -286.38M | -350.43M | -329.51M | -281.88M | -302.65M | |
Additional Paid In Capital | | | 260.00K | 259.70K | 259.70K | 259.70K | 259.70K | |
Minority Interest | | | 85.92M | 83.84M | 40.60M | 57.40M | 57.42M | |
Common Shares | | | 112.50M | 112.50M | 112.50M | 112.50M | 112.50M | |
Treasury Stock | | | 0.00 | -500.00 | -500.00 | -500.00 | -500.00 | |
Other Shareholders' Equity | | | 157.00K | 158.30K | 163.80K | 46.20K | 12.00K | |
Shares Outstanding | | | 22.50M | 22.50M | 22.50M | 22.50M | 22.50M | |
Tangible Book Value per Share | | | -10.35 | -13.43 | -13.60 | -11.31 | -12.97 | |
Total Shareholders' Equity | | | -133.28M | -197.60M | -216.58M | -169.07M | -189.88M | |
|
TOTAL LIABILITIES AND EQUITY | | | 500.58M | 407.11M | 356.29M | 418.45M | 393.69M | |
|
Statistics | |
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Debt/Equity | | | -1.85 | -0.76 | -0.92 | -1.15 | -1.16 | |
Current Ratio | | | 0.67 | 0.19 | 0.43 | 0.45 | 0.46 | |
Return On Assets (ROA) | | | -11.21% | -5.17% | -13.37% | 4.96% | 8.49% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 14.33% | N/A | 22.59% | 26.12% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 14.78% | N/A | 23.25% | 27.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 195.25% | N/A | 47.91% | 72.03% | |