| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 910.00K | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 68.58M | 42.30M | 43.50M | 33.60M | 49.50M | |
| Inventories | | | 73.15M | 72.50M | 56.30M | 53.50M | 60.90M | |
| Other Current Assets | | | 6.08M | 7.70M | 6.90M | 4.40M | 2.60M | |
| Total Current Assets | | | 148.72M | 122.50M | 106.70M | 91.50M | 113.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 338.23M | 193.50M | 158.70M | 174.70M | 353.10M | |
| Other Non-Current Assets | | | 24.89M | 10.90M | 500.00K | 0.00 | 30.60M | |
| Total Non-Current Assets | | | 364.62M | 204.40M | 159.30M | 174.80M | 383.70M | |
| |
| TOTAL ASSETS | | | 513.34M | 326.90M | 266.00M | 266.30M | 496.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 171.88M | 17.70M | 19.90M | 11.00M | 19.70M | |
| Accounts Payable | | | 65.22M | 68.40M | 29.30M | 33.20M | 44.10M | |
| Other Current Liabilities | | | 7.02M | 1.30M | 1.10M | 1.80M | 3.60M | |
| Total Current Liabilities | | | 244.12M | 87.50M | 50.30M | 46.00M | 67.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 64.54M | 227.20M | 201.60M | 178.60M | 219.20M | |
| Deferred Taxes/Income | | | 6.55M | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 11.05M | 6.50M | 7.60M | 9.00M | 10.80M | |
| Total Non-Current Liabilities | | | 82.14M | 233.70M | 209.20M | 187.60M | 227.40M | |
| |
| TOTAL LIABILITIES | | | 326.26M | 321.20M | 259.50M | 233.60M | 294.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -237.72M | -421.80M | -413.00M | -388.60M | -205.90M | |
| Additional Paid In Capital | | | 2.46M | 2.50M | 2.50M | 2.50M | 7.90M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | -2.60M | |
| Common Shares | | | 410.63M | 410.60M | 410.60M | 410.60M | 397.90M | |
| Other Shareholders' Equity | | | 11.71M | 14.40M | 6.50M | 8.20M | 2.00M | |
| Shares Outstanding | | | 13.55M | 13.50M | 13.50M | 13.50M | 5.10M | |
| Tangible Book Value per Share | | | 13.81 | 0.42 | 0.48 | 2.42 | 39.59 | |
| Total Shareholders' Equity | | | 187.09M | 5.70M | 6.50M | 32.70M | 201.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 513.34M | 326.90M | 266.00M | 266.30M | 496.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 39.86 | 31.02 | 5.46 | 1.09 | |
| Current Ratio | | | 0.61 | 1.40 | 2.12 | 1.99 | 1.68 | |
| Return On Assets (ROA) | | | 33.06% | -2.69% | -9.17% | -68.61% | -17.82% | |
| Return On Equity (ROE) | | | 90.72% | -154.39% | -375.38% | -558.72% | -43.83% | |
| Return On Invested Capital (ROIC) | | | 18.87% | 5.26% | 1.24% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.87% | 5.26% | 1.24% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.87% | 5.26% | 1.24% | N/A | N/A | |
