| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 133.13M | 133.87M | 17.50M | 40.80M | 30.10M | |
| Receivables | | | 37.93M | 66.07M | 2.20M | 2.90M | 200.00K | |
| Inventories | | | 83.85M | 65.20M | 600.00K | N/A | 0.00 | |
| Other Current Assets | | | 30.25M | 28.42M | 4.20M | 300.00K | 22.60M | |
| Total Current Assets | | | 285.17M | 293.56M | 24.30M | 44.00M | 52.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 391.27M | 410.76M | 26.20M | 1.20M | 1.90M | |
| Other Non-Current Assets | | | N/A | 0.00 | 13.50M | N/A | 0.00 | |
| Total Non-Current Assets | | | 391.27M | 410.76M | 39.70M | 1.20M | 2.00M | |
| |
| TOTAL ASSETS | | | 676.44M | 704.31M | 64.00M | 45.20M | 54.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.13M | 42.05M | 5.90M | N/A | N/A | |
| Accrued Expenses | | | 61.83M | 66.22M | N/A | N/A | N/A | |
| Accounts Payable | | | 23.36M | 21.87M | 5.20M | 300.00K | 500.00K | |
| Other Current Liabilities | | | 33.72M | 87.32M | 0.00 | 0.00 | 10.20M | |
| Total Current Liabilities | | | 149.03M | 217.46M | 11.10M | 300.00K | 10.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 49.33M | 31.59M | 5.20M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 13.57M | 31.19M | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 150.07M | 139.90M | 19.30M | 1.80M | 2.20M | |
| Total Non-Current Liabilities | | | 212.98M | 202.68M | 26.90M | 1.80M | 2.20M | |
| |
| TOTAL LIABILITIES | | | 362.02M | 420.14M | 38.00M | 2.10M | 12.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.14M | 46.33M | -185.80M | -169.40M | -104.90M | |
| Additional Paid In Capital | | | 24.38M | 24.33M | 23.00M | 22.70M | 22.40M | |
| Minority Interest | | | N/A | 0.00 | 2.40M | N/A | N/A | |
| Common Shares | | | 206.63M | 203.13M | 180.10M | 179.70M | 179.70M | |
| Other Shareholders' Equity | | | 10.27M | 10.39M | 8.70M | 10.10M | -55.30M | |
| Shares Outstanding | | | 107.00M | 102.95M | 87.10M | 86.60M | 86.60M | |
| Tangible Book Value per Share | | | 2.94 | 2.76 | 0.30 | 0.50 | 0.48 | |
| Total Shareholders' Equity | | | 314.42M | 284.18M | 26.00M | 43.10M | 42.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 676.44M | 704.31M | 64.00M | 45.20M | 54.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.11 | 0.20 | N/A | N/A | |
| Current Ratio | | | 1.91 | 1.35 | 2.19 | 146.67 | 4.94 | |
| Return On Assets (ROA) | | | 12.24% | 34.79% | -19.53% | -146.95% | -35.57% | |
| Return On Equity (ROE) | | | 26.33% | 86.22% | -48.08% | -154.11% | -46.50% | |
| Return On Invested Capital (ROIC) | | | 22.61% | 10.82% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 30.24% | 14.92% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.24% | 14.92% | N/A | N/A | N/A | |
