| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.89M | 2.29M | 6.00K | 0.00 | 5.70M | |
| Receivables | | | 22.83M | 18.69M | 2.49M | 2.10M | 5.30M | |
| Other Current Assets | | | 10.56M | 8.52M | 321.00K | 500.00K | 40.00M | |
| Total Current Assets | | | 39.28M | 29.50M | 2.82M | 2.60M | 50.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 227.83M | 191.87M | 14.00M | 13.30M | 14.80M | |
| Other Non-Current Assets | | | 29.16M | 35.71M | 18.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 256.99M | 227.58M | 14.02M | 13.30M | 14.80M | |
| |
| TOTAL ASSETS | | | 296.27M | 257.08M | 16.84M | 15.90M | 65.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.20M | 7.00M | |
| Current Portion Of LT Debt. | | | 16.43M | 4.43M | 19.00K | 100.00K | 100.00K | |
| Accounts Payable | | | 42.50M | 33.57M | 2.39M | 2.90M | 8.40M | |
| Other Current Liabilities | | | 1.40M | 1.60M | N/A | 0.00 | 36.60M | |
| Total Current Liabilities | | | 60.33M | 39.60M | 2.41M | 4.10M | 52.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 75.84M | 83.58M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 711.00K | 0.00 | 500.00K | |
| Other Non-Current Liabilities | | | 29.81M | 29.71M | 3.02M | 3.70M | 3.30M | |
| Total Non-Current Liabilities | | | 105.65M | 113.28M | 3.73M | 3.80M | 3.80M | |
| |
| TOTAL LIABILITIES | | | 165.99M | 152.88M | 6.14M | 7.90M | 55.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.76M | 41.76M | -5.87M | -11.00M | -8.70M | |
| Additional Paid In Capital | | | N/A | N/A | 2.93M | 2.70M | 2.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 61.52M | 62.44M | 16.56M | 16.30M | 16.30M | |
| Other Shareholders' Equity | | | N/A | 3.35M | 2.93M | N/A | N/A | |
| Shares Outstanding | | | 14.78M | 14.94M | 6.01M | 6.00M | 6.00M | |
| Tangible Book Value per Share | | | 8.81 | 6.98 | 1.78 | 1.33 | 1.63 | |
| Total Shareholders' Equity | | | 130.28M | 104.20M | 10.70M | 8.00M | 9.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 296.27M | 257.08M | 16.84M | 15.90M | 65.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.80 | N/A | N/A | N/A | |
| Current Ratio | | | 0.65 | 0.74 | 1.17 | 0.63 | 0.98 | |
| Return On Assets (ROA) | | | 24.92% | 17.95% | 13.34% | -14.59% | -14.12% | |
| Return On Equity (ROE) | | | 56.66% | 44.28% | 21.00% | -29.00% | -94.69% | |
| Return On Invested Capital (ROIC) | | | 21.56% | 6.79% | 3.27% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.56% | 6.79% | 3.27% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.56% | 6.79% | 3.27% | N/A | N/A | |
