ASSETS | |
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Current Assets | |
---|
Cash | | | 171.90M | 32.40K | 0.00 | 1.00M | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 955.00K | N/A | |
Marketable Securities | | | 0.00 | 234.00K | N/A | N/A | N/A | |
Receivables | | | 7.31M | 33.24M | 100.00K | N/A | N/A | |
Inventories | | | 27.98M | 21.53M | N/A | N/A | N/A | |
Other Current Assets | | | 757.00K | 1.56M | 200.00K | 300.00K | N/A | |
Total Current Assets | | | 207.94M | 88.94M | 300.00K | 1.30M | N/A | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.20B | 1.21B | N/A | N/A | N/A | |
Investments And Advances | | | 3.98M | 3.77M | 268.90M | 265.20M | N/A | |
Other Non-Current Assets | | | 222.00K | 367.00K | 1.00M | 200.00K | N/A | |
Total Non-Current Assets | | | 1.20B | 1.22B | 269.90M | 265.30M | N/A | |
|
TOTAL ASSETS | | | 1.41B | 1.31B | 270.20M | 266.60M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 800.00K | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 62.75M | 74.76M | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 3.14M | 900.00K | 600.00K | N/A | |
Accounts Payable | | | 51.05M | 87.56M | N/A | N/A | N/A | |
Other Current Liabilities | | | 72.33M | 125.09M | 16.50M | 604.00K | N/A | |
Total Current Liabilities | | | 186.13M | 287.41M | 18.20M | 600.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 350.67M | 389.92M | 0.00 | 0.00 | N/A | |
Deferred Taxes/Income | | | 108.02M | 124.08M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 195.80M | 236.02M | 7.40M | 17.70M | N/A | |
Total Non-Current Liabilities | | | 654.49M | 750.03M | 7.50M | 17.70M | N/A | |
|
TOTAL LIABILITIES | | | 840.63M | 1.04B | 25.70M | 18.30M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -234.49M | -164.27M | -24.40M | -16.80M | N/A | |
Additional Paid In Capital | | | 801.45M | 432.30M | 0.00 | 0.00 | N/A | |
Common Shares | | | 8.00K | 5.00K | 268.90M | 265.10M | N/A | |
Shares Outstanding | | | 82.44M | 50.24M | 33.10M | 33.10M | N/A | |
Tangible Book Value per Share | | | 6.88 | 5.34 | 7.39 | 7.50 | N/A | |
Total Shareholders' Equity | | | 566.96M | 268.03M | 244.50M | 248.30M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.41B | 1.31B | 270.20M | 266.60M | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.62 | 1.45 | N/A | N/A | N/A | |
Current Ratio | | | 1.12 | 0.31 | 0.02 | 2.17 | N/A | |
Return On Assets (ROA) | | | -4.99% | -11.07% | -1.75% | 4.06% | N/A | |
Return On Equity (ROE) | | | -12.39% | -53.93% | -1.94% | 4.36% | N/A | |
Return On Invested Capital (ROIC) | | | 5.00% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.00% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.00% | N/A | N/A | N/A | N/A | |