| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.46M | 2.72M | 1.20M | 3.00M | 300.00K | |
| Marketable Securities | | | N/A | N/A | 0.00 | 3.90M | 4.30M | |
| Receivables | | | 7.07M | 7.54M | 13.50M | 8.50M | 600.00K | |
| Inventories | | | 6.95M | 6.06M | 9.40M | 9.70M | 6.00M | |
| Other Current Assets | | | 4.48M | 2.46M | 3.80M | 3.50M | 1.80M | |
| Total Current Assets | | | 27.95M | 18.12M | 27.90M | 28.60M | 12.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 101.09M | 89.93M | 102.70M | 78.40M | 33.60M | |
| Other Non-Current Assets | | | 44.00K | 2.79M | 1.00M | 1.80M | 1.40M | |
| Total Non-Current Assets | | | 101.13M | 92.73M | 105.30M | 80.20M | 40.00M | |
| |
| TOTAL ASSETS | | | 129.08M | 110.85M | 133.20M | 108.80M | 52.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.96M | 24.69M | 35.70M | 15.00M | 43.00M | |
| Accrued Expenses | | | 4.59M | 1.83M | N/A | N/A | N/A | |
| Accounts Payable | | | 8.52M | 26.99M | 29.20M | 16.50M | 30.00M | |
| Other Current Liabilities | | | 8.73M | 20.90M | 9.20M | 200.00K | 300.00K | |
| Total Current Liabilities | | | 36.80M | 56.66M | 74.20M | 31.70M | 73.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.37M | 6.22M | 16.60M | 35.00M | 800.00K | |
| Other Non-Current Liabilities | | | 14.07M | 6.81M | 14.10M | 11.40M | 5.60M | |
| Total Non-Current Liabilities | | | 28.44M | 13.03M | 30.60M | 46.40M | 6.40M | |
| |
| TOTAL LIABILITIES | | | 65.24M | 69.70M | 104.80M | 78.10M | 79.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -59.53M | -68.74M | -66.50M | -52.70M | -90.20M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 121.61M | 107.81M | 93.90M | 84.80M | 65.30M | |
| Other Shareholders' Equity | | | 1.77M | 2.08M | 1.00M | -1.40M | -1.90M | |
| Shares Outstanding | | | 198.05M | 148.11M | 34.90M | 32.20M | 22.80M | |
| Tangible Book Value per Share | | | 0.32 | 0.28 | 0.81 | 0.95 | -1.17 | |
| Total Shareholders' Equity | | | 63.84M | 41.15M | 28.40M | 30.70M | -26.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.08M | 110.85M | 133.20M | 108.80M | 52.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.15 | 0.58 | 1.14 | -0.03 | |
| Current Ratio | | | 0.76 | 0.32 | 0.38 | 0.90 | 0.18 | |
| Return On Assets (ROA) | | | 2.88% | -13.53% | -8.72% | 33.34% | -21.97% | |
| Return On Equity (ROE) | | | 5.83% | -36.44% | -40.88% | 118.14% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 20.71% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 21.82% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 21.82% | N/A | |
