ASSETS | |
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Current Assets | |
---|
Cash | | | 47.69M | 760.58K | 25.05K | |
Receivables | | | 20.99M | 18.47M | 13.00M | |
Inventories | | | 2.29M | 1.28M | 1.35M | |
Other Current Assets | | | 8.73M | 280.31K | 2.68M | |
Total Current Assets | | | 79.70M | 1.04M | 25.05K | |
|
Non-Current Assets | |
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PPE Net | | | 532.13M | 408.09M | 383.81M | |
Investments And Advances | | | 6.49M | 230.01M | 3.83M | |
Goodwill | | | 1.10M | 1.24M | 0.00 | |
Intangibles | | | 5.88M | 4.34M | 3.58M | |
Other Non-Current Assets | | | 11.33M | 22.92K | 8.00K | |
Total Non-Current Assets | | | 558.59M | 230.03M | 8.00K | |
|
TOTAL ASSETS | | | 638.29M | 231.08M | 33.05K | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 104.71M | 65.12M | 53.86M | |
Accrued Expenses | | | 18.57M | 200.05K | 8.00K | |
Accounts Payable | | | 25.54M | 175.74K | 990.00 | |
Other Current Liabilities | | | 40.12M | 116.35M | 52.55M | |
Total Current Liabilities | | | 188.93M | 375.79K | 8.99K | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 606.92M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 329.00K | 373.00K | 0.00 | |
Other Non-Current Liabilities | | | 6.85M | 15.93M | 9.17M | |
Total Non-Current Liabilities | | | 612.91M | 15.93M | 0.00 | |
|
TOTAL LIABILITIES | | | 801.85M | 16.31M | 8.99K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -725.80M | -15.23M | -940.00 | |
Additional Paid In Capital | | | 563.21M | 0.00 | 24.50K | |
Minority Interest | | | -1.19M | -213.00K | 955.00K | |
Common Shares | | | 488.00K | 230.00M | 500.00 | |
Other Shareholders' Equity | | | -1.45M | 4.46M | 2.41M | |
Shares Outstanding | | | 99.69M | 28.75M | 25.00M | |
Tangible Book Value per Share | | | -1.71 | 7.47 | 0.00 | |
Total Shareholders' Equity | | | -163.55M | 214.77M | 24.06K | |
|
TOTAL LIABILITIES AND EQUITY | | | 638.29M | 231.08M | 33.05K | |
|
Statistics | |
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Debt/Equity | | | -3.71 | N/A | N/A | |
Current Ratio | | | 0.42 | 2.77 | 2.79 | |
Return On Assets (ROA) | | | -30.88% | 2.17% | -2.84% | |
Return On Equity (ROE) | | | N/A | 2.33% | -3.91% | |