| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.07M | 32.26M | 51.38M | 13.55M | 12.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 4.38M | 28.42M | 725.00K | 20.29M | 7.00M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 7.02M | 31.65M | 18.51M | 2.44M | 1.40M | |
| Total Current Assets | | | 41.47M | 92.32M | 70.62M | 36.28M | 20.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 306.04M | 313.46M | 296.55M | 260.59M | 183.90M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 11.59M | 20.06M | 14.95M | 15.57M | 34.80M | |
| Total Non-Current Assets | | | 317.63M | 333.52M | 311.49M | 276.16M | 218.70M | |
| |
| TOTAL ASSETS | | | 359.10M | 425.84M | 382.11M | 312.44M | 239.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 4.83M | 1.47M | 0.00 | 1.70M | |
| Accounts Payable | | | 10.93M | 12.50M | 9.99M | 18.74M | 13.40M | |
| Other Current Liabilities | | | 581.00K | 9.19M | 4.79M | 933.00K | N/A | |
| Total Current Liabilities | | | 11.51M | 26.52M | 16.25M | 19.67M | 15.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 77.00K | 76.49M | 81.34M | 53.85M | 65.30M | |
| Deferred Taxes/Income | | | 20.44M | 14.33M | 5.35M | N/A | N/A | |
| Other Non-Current Liabilities | | | 11.05M | 10.76M | 10.51M | 11.73M | 11.00M | |
| Total Non-Current Liabilities | | | 31.57M | 101.58M | 97.20M | 65.59M | 76.30M | |
| |
| TOTAL LIABILITIES | | | 43.08M | 128.09M | 113.45M | 85.25M | 91.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 130.26M | 140.59M | 112.35M | 70.40M | -8.10M | |
| Additional Paid In Capital | | | 13.29M | 13.19M | 12.83M | 12.68M | 12.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 172.48M | 143.96M | 143.47M | 144.11M | 143.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 63.69M | 50.59M | 50.17M | 50.10M | 49.80M | |
| Tangible Book Value per Share | | | 4.96 | 5.89 | 5.36 | 4.53 | 2.97 | |
| Total Shareholders' Equity | | | 316.02M | 297.75M | 268.65M | 227.18M | 147.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 359.10M | 425.84M | 382.11M | 312.44M | 239.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.26 | 0.30 | 0.24 | 0.44 | |
| Current Ratio | | | 3.60 | 3.48 | 4.34 | 1.84 | 1.36 | |
| Return On Assets (ROA) | | | 6.11% | 6.64% | 11.06% | 25.13% | 3.89% | |
| Return On Equity (ROE) | | | 6.94% | 9.50% | 15.74% | 34.56% | 6.29% | |
| Return On Invested Capital (ROIC) | | | 5.24% | N/A | 11.91% | 19.17% | 0.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.73% | N/A | 13.86% | 20.10% | 0.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.73% | N/A | 13.86% | 20.10% | 0.91% | |
