| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 10.30M | 170.90M | 105.30M | 110.50M | 134.90M | |
| Receivables | | | 16.20M | 22.00M | 16.90M | 24.20M | 21.90M | |
| Inventories | | | 27.40M | 58.50M | 38.30M | 33.10M | 41.30M | |
| Other Current Assets | | | 9.90M | 9.30M | 7.00M | 9.80M | 10.10M | |
| Total Current Assets | | | 63.80M | 260.70M | 167.50M | 177.60M | 208.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 108.10M | 290.90M | 151.30M | 116.30M | 131.10M | |
| Investments And Advances | | | N/A | 400.00K | N/A | N/A | 0.00 | |
| Intangibles | | | 0.00 | 800.00K | 1.00M | 900.00K | 1.00M | |
| Other Non-Current Assets | | | N/A | 100.00K | 0.00 | 100.00K | 0.00 | |
| Total Non-Current Assets | | | 108.30M | 292.20M | 152.40M | 117.30M | 133.20M | |
| |
| TOTAL ASSETS | | | 172.10M | 552.90M | 319.90M | 294.90M | 341.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 110.00M | 38.40M | 113.80M | 13.90M | 31.90M | |
| Accrued Expenses | | | 12.30M | 13.60M | 8.80M | 10.60M | 9.10M | |
| Accounts Payable | | | 101.80M | 102.10M | 31.80M | 10.10M | 8.00M | |
| Other Current Liabilities | | | 15.70M | 11.40M | 5.90M | 8.90M | 10.60M | |
| Total Current Liabilities | | | 179.60M | 104.80M | 160.30M | 43.50M | 59.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 307.70M | 315.40M | 70.00M | 183.10M | 187.70M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 62.90M | 56.30M | 29.20M | 35.00M | 35.10M | |
| Total Non-Current Liabilities | | | 370.60M | 371.70M | 99.20M | 218.10M | 222.80M | |
| |
| TOTAL LIABILITIES | | | 550.20M | 476.50M | 259.50M | 261.60M | 282.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 100.00K | N/A | N/A | -2.88B | -2.86B | |
| Additional Paid In Capital | | | 2.97B | 2.97B | 2.97B | 2.86B | 2.86B | |
| Common Shares | | | 59.20M | 59.20M | 59.20M | 53.70M | 53.70M | |
| Other Shareholders' Equity | | | -3.41B | -2.95B | -2.97B | -2.88B | -2.86B | |
| Shares Outstanding | | | 420.63M | 420.63M | 420.63M | 372.41M | 372.41M | |
| Tangible Book Value per Share | | | -0.90 | 0.18 | 0.14 | 0.09 | 0.16 | |
| Total Shareholders' Equity | | | -378.10M | 76.40M | 60.40M | 33.30M | 59.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.10M | 552.90M | 319.90M | 294.90M | 341.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.81 | 4.13 | 1.16 | 5.50 | 3.18 | |
| Current Ratio | | | 0.36 | 2.49 | 1.04 | 4.08 | 3.49 | |
| Return On Assets (ROA) | | | -265.78% | 5.52% | -27.13% | -10.21% | -13.68% | |
| Return On Equity (ROE) | | | N/A | 39.92% | -143.71% | -90.39% | -79.15% | |
