ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 49.14M | 49.99M | 81.35M | 38.18M | 23.34M | |
Receivables | | | 43.84M | 57.45M | 50.19M | 8.78M | 21.85M | |
Inventories | | | 26.05M | 25.35M | 17.01M | 12.63M | 5.77M | |
Other Current Assets | | | 5.20M | 5.15M | 5.87M | 2.97M | 2.96M | |
Total Current Assets | | | 124.23M | 137.95M | 154.42M | 62.57M | 53.91M | |
|
Non-Current Assets | |
---|
PPE Net | | | 967.26M | 988.16M | 1.02B | 883.46M | 1.20B | |
Other Non-Current Assets | | | 4.51M | 3.01M | 4.51M | 8.56M | 6.41M | |
Total Non-Current Assets | | | 971.77M | 991.17M | 1.03B | 892.02M | 1.21B | |
|
TOTAL ASSETS | | | 1.10B | 1.13B | 1.18B | 954.59M | 1.26B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 46.53M | 77.95M | 70.80M | 42.21M | 75.26M | |
Accrued Expenses | | | 5.79M | 3.48M | 6.02M | 2.62M | 2.31M | |
Accounts Payable | | | 20.45M | 23.52M | 11.77M | 15.96M | 17.70M | |
Other Current Liabilities | | | 680.30K | 660.00K | 4.26M | 698.20K | 6.84M | |
Total Current Liabilities | | | 73.45M | 105.62M | 92.85M | 61.50M | 102.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 610.72M | 615.33M | 668.24M | 534.78M | 759.22M | |
Other Non-Current Liabilities | | | 112.90K | 32.70K | 23.90K | 17.30K | 1.18M | |
Total Non-Current Liabilities | | | 610.84M | 615.37M | 668.26M | 534.80M | 760.40M | |
|
TOTAL LIABILITIES | | | 684.28M | 720.98M | 761.11M | 596.30M | 862.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 387.29M | 291.62M | 146.37M | 61.81M | 65.93M | |
Additional Paid In Capital | | | 28.99M | 121.06M | 280.42M | 300.02M | 334.33M | |
Common Shares | | | 32.90K | 32.90K | 32.90K | 32.90K | 32.90K | |
Treasury Stock | | | -4.58M | -4.58M | -4.58M | -3.57M | -3.07M | |
Shares Outstanding | | | 32.19M | 32.19M | 32.19M | 32.32M | 32.38M | |
Tangible Book Value per Share | | | 12.79 | 12.68 | 13.12 | 11.09 | 12.27 | |
Total Shareholders' Equity | | | 411.73M | 408.13M | 422.24M | 358.29M | 397.23M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.10B | 1.13B | 1.18B | 954.59M | 1.26B | |
|
Statistics | |
---|
Debt/Equity | | | 1.48 | 1.51 | 1.58 | 1.49 | 1.91 | |
Current Ratio | | | 1.69 | 1.31 | 1.66 | 1.02 | 0.53 | |
Return On Assets (ROA) | | | 10.67% | 12.86% | 7.15% | -0.09% | 8.04% | |
Return On Equity (ROE) | | | 28.40% | 35.59% | 20.03% | -0.25% | 25.51% | |
Return On Invested Capital (ROIC) | | | 12.81% | 15.13% | 7.78% | 2.75% | 9.40% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.46% | 15.91% | 8.40% | 2.87% | 9.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.46% | 15.91% | 8.40% | 2.87% | 9.60% | |