ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
74.31 M |
66.93 M |
78.00 M |
81.31 M |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
10.44 M |
24.45 M |
17.73 M |
25.33 M |
Other Receivables |
N/A |
0.00 |
N/A |
N/A |
Total Receivables |
10.44 M |
24.45 M |
17.73 M |
25.33 M |
Inventory |
32.57 M |
101.03 M |
74.81 M |
82.62 M |
Prepaid Expenses |
12.39 M |
10.75 M |
10.32 M |
6.34 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
16.08 M |
13.52 M |
12.55 M |
20.84 M |
Total Current Assets |
187.78 M |
255.05 M |
215.90 M |
256.05 M |
Gross Property, Plant and Equipment |
474.47 M |
562.15 M |
498.79 M |
441.68 M |
Accumulated Depreciation |
190.04 M |
255.04 M |
187.27 M |
135.58 M |
Net Property, Plant and Equipment |
284.42 M |
307.11 M |
311.53 M |
306.10 M |
Goodwill and Other Intangibles |
49.18 M |
53.85 M |
54.79 M |
51.01 M |
Loans Receivable |
N/A |
0.00 |
N/A |
N/A |
Other Long-Term Assets |
94.75 M |
120.42 M |
105.79 M |
61.29 M |
Total Assets |
642.34 M |
765.55 M |
716.69 M |
693.23 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
35.86 M |
77.29 M |
40.51 M |
46.26 M |
Accrued Expenses |
5.72 M |
10.91 M |
10.85 M |
7.78 M |
Short Term Borrowings |
17.66 M |
31.95 M |
21.19 M |
34.87 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
0.00 |
N/A |
N/A |
Unearned Revenue |
N/A |
N/A |
N/A |
N/A |
Other Current Liabilities |
15.52 M |
28.26 M |
38.65 M |
40.16 M |
Total Current Liabilities |
110.27 M |
180.89 M |
136.66 M |
164.68 M |
Long Term Debt |
25.01 M |
31.25 M |
46.90 M |
60.32 M |
Capital Leases |
N/A |
N/A |
N/A |
N/A |
Minority Interest |
0.00 |
0.00 |
139.84 K |
378.87 K |
Other Non-Current Liabilities |
56.05 M |
67.79 M |
60.81 M |
52.44 M |
Total Liabilities |
192.79 M |
299.73 M |
262.58 M |
290.79 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
60.58 K |
49.73 K |
55.24 K |
59.22 K |
Additional Paid In Capital |
40.41 M |
33.17 M |
36.84 M |
577.69 K |
Retained Earnings |
35.73 M |
14.70 M |
60.44 M |
103.16 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
449.54 M |
465.81 M |
454.11 M |
401.99 M |
Total Equity |
449.54 M |
465.81 M |
454.11 M |
401.99 M |
Total Liabilities and Shareholders' Equity |
642.34 M |
765.55 M |
716.69 M |
693.23 M |