ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 4.06M | 2.18M | 851.00K | 2.31M | 6.23M | |
Receivables | | | 7.54M | 9.64M | 12.43M | 5.95M | 8.45M | |
Inventories | | | 378.00K | 1.13M | 643.00K | 1.19M | 630.00K | |
Other Current Assets | | | 2.31M | 1.30M | 8.68M | 14.73M | 6.33M | |
Total Current Assets | | | 14.28M | 14.24M | 22.61M | 24.18M | 21.65M | |
|
Non-Current Assets | |
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PPE Net | | | 35.48M | 39.45M | 42.98M | 46.05M | 41.34M | |
Investments And Advances | | | 164.00K | 327.00K | 224.00K | 12.00K | 47.00K | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 0.00 | 54.00K | 179.00K | 308.00K | |
Other Non-Current Assets | | | N/A | N/A | N/A | -25.00K | 0.00 | |
Total Non-Current Assets | | | 35.65M | 39.78M | 43.26M | 46.22M | 41.70M | |
|
TOTAL ASSETS | | | 49.93M | 54.02M | 65.87M | 70.40M | 63.34M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.05M | 3.12M | 16.29M | 10.11M | 3.14M | |
Accounts Payable | | | 2.02M | 3.82M | 9.05M | 14.55M | 13.50M | |
Other Current Liabilities | | | 4.75M | 7.17M | 10.71M | 8.92M | 5.49M | |
Total Current Liabilities | | | 9.82M | 14.11M | 36.05M | 33.58M | 22.13M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 10.40M | 13.12M | 0.00 | 7.49M | 5.22M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 10.40M | 13.12M | 1.07M | 8.44M | 5.99M | |
|
TOTAL LIABILITIES | | | 20.23M | 27.22M | 37.13M | 42.01M | 28.12M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 8.84M | -9.75M | -7.81M | -16.68M | -287.25M | |
Minority Interest | | | N/A | 0.00 | 1.07M | 943.00K | 762.00K | |
Common Shares | | | 21.26M | 36.94M | 36.94M | 45.48M | 322.88M | |
Other Shareholders' Equity | | | -407.00K | -395.00K | -395.00K | -407.00K | -407.00K | |
Shares Outstanding | | | 80.48M | 80.48M | 80.48M | 35.82M | 28.69M | |
Tangible Book Value per Share | | | 0.37 | 0.33 | 0.36 | 0.79 | 1.22 | |
Total Shareholders' Equity | | | 29.70M | 26.80M | 28.74M | 28.39M | 35.22M | |
|
TOTAL LIABILITIES AND EQUITY | | | 49.93M | 54.02M | 65.87M | 70.40M | 63.34M | |
|
Statistics | |
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Debt/Equity | | | 0.35 | 0.49 | N/A | 0.26 | 0.15 | |
Current Ratio | | | 1.45 | 1.01 | 0.63 | 0.72 | 0.98 | |
Return On Assets (ROA) | | | 13.46% | 5.79% | -19.53% | -15.40% | -23.34% | |
Return On Equity (ROE) | | | 22.62% | 11.67% | -44.75% | -38.18% | -41.97% | |
Return On Invested Capital (ROIC) | | | 13.80% | 4.51% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.36% | 4.77% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.36% | 4.77% | N/A | N/A | N/A | |