ASSETS | |
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Current Assets | |
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Cash | | | 32.40K | 0.00 | 1.00M | N/A | |
Cash Equivalents | | | N/A | N/A | 955.00K | N/A | |
Marketable Securities | | | 234.00K | N/A | N/A | N/A | |
Receivables | | | 33.24M | 100.00K | N/A | N/A | |
Inventories | | | 21.53M | N/A | N/A | N/A | |
Other Current Assets | | | 1.56M | 200.00K | 300.00K | N/A | |
Total Current Assets | | | 88.94M | 300.00K | 1.30M | N/A | |
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Non-Current Assets | |
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PPE Net | | | 1.21B | N/A | N/A | N/A | |
Investments And Advances | | | 3.77M | 268.90M | 265.20M | N/A | |
Other Non-Current Assets | | | 367.00K | 1.00M | 200.00K | N/A | |
Total Non-Current Assets | | | 1.22B | 269.90M | 265.30M | N/A | |
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TOTAL ASSETS | | | 1.31B | 270.20M | 266.60M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 800.00K | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 74.76M | N/A | N/A | N/A | |
Accrued Expenses | | | 3.14M | 900.00K | 600.00K | N/A | |
Accounts Payable | | | 29.45M | N/A | N/A | N/A | |
Other Current Liabilities | | | 183.57M | 16.50M | 604.00K | N/A | |
Total Current Liabilities | | | 290.91M | 18.20M | 600.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 389.92M | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 121.02M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 236.02M | 7.40M | 17.70M | N/A | |
Total Non-Current Liabilities | | | 746.97M | 7.50M | 17.70M | N/A | |
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TOTAL LIABILITIES | | | 1.04B | 25.70M | 18.30M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -164.27M | -24.40M | -16.80M | N/A | |
Additional Paid In Capital | | | 432.30M | 0.00 | 0.00 | N/A | |
Common Shares | | | 5.00K | 268.90M | 265.10M | N/A | |
Shares Outstanding | | | 50.24M | 33.10M | 33.10M | N/A | |
Tangible Book Value per Share | | | 5.34 | 7.39 | 7.50 | N/A | |
Total Shareholders' Equity | | | 268.03M | 244.50M | 248.30M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 1.31B | 270.20M | 266.60M | N/A | |
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Statistics | |
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Debt/Equity | | | 1.45 | N/A | N/A | N/A | |
Current Ratio | | | 0.31 | 0.02 | 2.17 | N/A | |
Return On Assets (ROA) | | | -11.07% | -1.75% | 4.06% | N/A | |
Return On Equity (ROE) | | | -53.93% | -1.94% | 4.36% | N/A | |