ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 37.03M | 37.82M | 16.15M | |
Receivables | | | 14.65M | 13.42M | 11.33M | |
Other Current Assets | | | 1.63M | 1.03M | 9.83M | |
Total Current Assets | | | 53.31M | 52.28M | 37.31M | |
|
Non-Current Assets | |
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PPE Net | | | 902.74M | 203.02M | 207.31M | |
Intangibles | | | 45.27M | 28.64M | 30.88M | |
Other Non-Current Assets | | | 2.15M | 5.01M | 521.00K | |
Total Non-Current Assets | | | 950.16M | 236.67M | 238.71M | |
|
TOTAL ASSETS | | | 1.00B | 288.95M | 276.02M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 424.00K | 20.34M | 11.69M | |
Accrued Expenses | | | 7.18M | 4.95M | 2.84M | |
Accounts Payable | | | 489.00K | 200.00K | 38.00K | |
Other Current Liabilities | | | 6.31M | 1.62M | 2.62M | |
Total Current Liabilities | | | 14.41M | 27.10M | 17.19M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 380.81M | 108.34M | 45.92M | |
Other Non-Current Liabilities | | | 183.00K | 2.76M | 2.96M | |
Total Non-Current Liabilities | | | 553.05M | 111.10M | 48.87M | |
|
TOTAL LIABILITIES | | | 567.46M | 138.20M | 66.06M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.35M | N/A | N/A | |
Minority Interest | | | 172.05M | N/A | N/A | |
Common Shares | | | 432.66M | N/A | N/A | |
Other Shareholders' Equity | | | N/A | 150.75M | 209.96M | |
Shares Outstanding | | | 76.48M | 73.15M | 73.15M | |
Tangible Book Value per Share | | | 5.11 | 1.67 | 2.45 | |
Total Shareholders' Equity | | | 436.01M | 150.75M | 209.96M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.00B | 288.95M | 276.02M | |
|
Statistics | |
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Debt/Equity | | | 0.87 | 0.72 | 0.22 | |
Current Ratio | | | 3.70 | 1.93 | 2.17 | |
Return On Assets (ROA) | | | 0.51% | 21.86% | -2.30% | |
Return On Equity (ROE) | | | 1.17% | 41.91% | -3.03% | |
Return On Invested Capital (ROIC) | | | N/A | 21.12% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 24.69% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 28.31% | N/A | |