ASSETS | |
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Current Assets | |
---|
Cash | | | 202.00K | N/A | 7.73M | 155.00K | 1.43M | |
Cash Equivalents | | | N/A | 196.00K | 7.73M | 150.00K | 1.43M | |
Receivables | | | 2.67M | 1.40M | 4.01M | 2.23M | 1.10M | |
Other Current Assets | | | 1.36M | 1.16M | N/A | 1.00K | 15.95M | |
Total Current Assets | | | 4.24M | 2.76M | 11.74M | 2.38M | 18.48M | |
|
Non-Current Assets | |
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PPE Net | | | 3.83M | 4.06M | 5.17M | 1.46M | 1.53M | |
Investments And Advances | | | 1.03B | 1.26B | 1.34B | 1.24B | 1.26B | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 32.00K | 72.00K | 134.00K | 242.00K | 366.00K | |
Other Non-Current Assets | | | 50.72M | 13.66M | 13.15M | 12.16M | 7.66M | |
Total Non-Current Assets | | | 1.08B | 1.28B | 1.36B | 1.26B | 1.27B | |
|
TOTAL ASSETS | | | 1.09B | 1.28B | 1.37B | 1.26B | 1.29B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 11.01M | 14.04M | 7.00K | 390.00K | 12.58M | |
Current Portion Of LT Debt. | | | 325.00K | 66.03M | 1.11M | 1.10M | 26.09M | |
Accrued Expenses | | | 10.62M | 9.61M | 721.00K | 1.36M | 1.63M | |
Accounts Payable | | | 3.97M | 3.18M | 21.68M | 22.64M | 20.04M | |
Other Current Liabilities | | | 12.04M | 10.20M | 1.67M | 4.14M | 2.37M | |
Total Current Liabilities | | | 37.97M | 103.05M | 25.19M | 29.63M | 62.72M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 334.62M | 286.96M | 390.29M | 366.66M | 317.26M | |
Deferred Taxes/Income | | | 2.00K | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 5.15M | 2.76M | 4.29M | 7.38M | 7.85M | |
Total Non-Current Liabilities | | | 339.77M | 289.73M | 394.58M | 374.04M | 325.11M | |
|
TOTAL LIABILITIES | | | 377.74M | 392.78M | 419.77M | 403.67M | 387.82M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -279.36M | -102.24M | -40.80M | -134.83M | -85.97M | |
Additional Paid In Capital | | | 915.07M | 915.45M | 916.77M | 918.27M | 919.66M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 74.17M | 73.80M | 72.49M | 70.99M | 69.62M | |
Other Shareholders' Equity | | | 1.00K | -1.00K | 1.00K | 1.00K | -1.00K | |
Shares Outstanding | | | 20.16M | 20.05M | 19.70M | 19.29M | 18.92M | |
Tangible Book Value per Share | | | 35.22 | 44.23 | 48.14 | 44.28 | 47.73 | |
Total Shareholders' Equity | | | 709.88M | 887.01M | 948.46M | 854.44M | 903.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.09B | 1.28B | 1.37B | 1.26B | 1.29B | |
|
Statistics | |
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Debt/Equity | | | 0.49 | 0.34 | 0.41 | 0.43 | 0.37 | |
Current Ratio | | | 0.11 | 0.03 | 0.47 | 0.08 | 0.29 | |
Return On Assets (ROA) | | | -13.09% | -2.45% | 8.84% | -1.62% | 15.20% | |
Return On Equity (ROE) | | | -20.06% | -3.54% | 12.75% | -2.39% | 21.73% | |
Return On Invested Capital (ROIC) | | | 3.73% | 3.41% | 3.32% | 3.44% | 3.75% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.73% | 3.41% | 3.34% | 3.44% | 3.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.73% | 3.41% | 3.34% | 3.44% | 3.76% | |