ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 7.01M | 8.63M | 4.89M | 9.64M | 15.42M | |
Receivables | | | 76.66M | 48.93M | 49.64M | 34.78M | 43.61M | |
Inventories | | | 5.12M | 4.22M | 2.88M | 1.58M | 1.50M | |
Other Current Assets | | | 4.50M | 6.56M | 5.44M | 2.21M | 5.38M | |
Total Current Assets | | | 93.28M | 68.35M | 62.85M | 48.21M | 65.91M | |
|
Non-Current Assets | |
---|
PPE Net | | | 32.02M | 24.01M | 22.21M | 21.46M | 21.05M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 228.75M | 221.69M | 219.48M | 198.26M | 201.30M | |
Other Non-Current Assets | | | 20.36M | 3.88M | 15.54M | 1.25M | 464.00K | |
Total Non-Current Assets | | | 281.12M | 249.57M | 257.23M | 220.96M | 222.82M | |
|
TOTAL ASSETS | | | 374.40M | 317.92M | 320.08M | 269.18M | 288.73M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 42.05M | 59.07M | 57.19M | 82.95M | 36.81M | |
Accrued Expenses | | | 4.16M | 5.50M | 3.64M | 10.74M | 3.74M | |
Accounts Payable | | | 104.20M | 61.48M | 71.78M | 54.63M | 55.96M | |
Other Current Liabilities | | | 25.77M | 20.68M | 22.70M | 55.08M | 49.80M | |
Total Current Liabilities | | | 176.18M | 146.72M | 155.32M | 203.40M | 146.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 116.94M | 86.25M | 108.58M | 46.77M | 96.88M | |
Other Non-Current Liabilities | | | 60.30M | 76.05M | 72.48M | 60.42M | 55.44M | |
Total Non-Current Liabilities | | | 177.24M | 162.30M | 181.06M | 107.19M | 152.32M | |
|
TOTAL LIABILITIES | | | 353.42M | 309.02M | 336.39M | 310.59M | 298.62M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -187.52M | -196.07M | -217.73M | -242.84M | -211.32M | |
Additional Paid In Capital | | | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |
Common Shares | | | 201.99M | 150.57M | 67.00M | 67.00M | 67.00M | |
Other Shareholders' Equity | | | 9.00K | 47.90M | 127.92M | 127.92M | 127.92M | |
Shares Outstanding | | | 201.99M | 150.57M | 67.00M | 67.00M | 67.00M | |
Tangible Book Value per Share | | | -1.03 | -1.41 | -3.52 | -3.58 | -3.15 | |
Total Shareholders' Equity | | | 20.98M | 8.90M | -16.30M | -41.41M | -9.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 374.40M | 317.92M | 320.08M | 269.18M | 288.73M | |
|
Statistics | |
---|
Debt/Equity | | | 5.57 | 9.69 | -6.66 | -1.13 | -9.79 | |
Current Ratio | | | 0.53 | 0.47 | 0.40 | 0.24 | 0.45 | |
Return On Assets (ROA) | | | 3.23% | 7.93% | 7.81% | -12.24% | 4.34% | |
Return On Equity (ROE) | | | 57.58% | 283.21% | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |