ASSETS |
Dec 2023
|
Dec 2022 |
Dec 2021 |
Dec 2020 |
Cash and Cash Equivalents |
0.00 |
0.00 |
0.00 |
0.00 |
Short Term Investments |
N/A |
N/A |
N/A |
N/A |
Accounts Receivable |
44.01 M |
42.30 M |
43.50 M |
33.64 M |
Other Receivables |
N/A |
N/A |
N/A |
N/A |
Total Receivables |
44.01 M |
42.30 M |
43.50 M |
33.64 M |
Inventory |
85.10 M |
72.53 M |
56.34 M |
53.47 M |
Prepaid Expenses |
7.07 M |
7.71 M |
5.73 M |
4.44 M |
Restricted Cash |
N/A |
N/A |
N/A |
N/A |
Other Current Assets |
7.07 M |
7.71 M |
6.91 M |
4.44 M |
Total Current Assets |
136.18 M |
122.55 M |
106.75 M |
91.55 M |
Gross Property, Plant and Equipment |
548.89 M |
539.95 M |
473.46 M |
474.98 M |
Accumulated Depreciation |
233.06 M |
346.49 M |
314.71 M |
300.27 M |
Net Property, Plant and Equipment |
315.83 M |
193.46 M |
158.75 M |
174.71 M |
Goodwill and Other Intangibles |
0.00 |
0.00 |
0.00 |
0.00 |
Loans Receivable |
N/A |
N/A |
N/A |
N/A |
Other Long-Term Assets |
0.00 |
0.00 |
0.00 |
0.00 |
Total Assets |
482.83 M |
326.90 M |
266.03 M |
266.26 M |
Liabilities and Shareholders' Equity
|
Accounts Payable |
70.54 M |
68.43 M |
29.34 M |
33.22 M |
Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
Short Term Borrowings |
33.83 M |
17.70 M |
19.86 M |
11.04 M |
Notes Payable |
N/A |
N/A |
N/A |
N/A |
Current Income Taxes Payable |
N/A |
N/A |
N/A |
N/A |
Unearned Revenue |
2.73 M |
153.00 K |
94.00 K |
776.00 K |
Other Current Liabilities |
1.27 M |
1.18 M |
1.02 M |
1.01 M |
Total Current Liabilities |
108.37 M |
87.45 M |
50.31 M |
46.04 M |
Long Term Debt |
187.95 M |
227.24 M |
201.61 M |
178.57 M |
Capital Leases |
0.00 |
0.00 |
0.00 |
0.00 |
Minority Interest |
0.00 |
0.00 |
0.00 |
-2.79 M |
Other Non-Current Liabilities |
8.20 M |
6.55 M |
7.59 M |
8.96 M |
Total Liabilities |
313.70 M |
321.24 M |
259.51 M |
233.57 M |
Total Preferred Equity |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stock |
410.63 M |
410.63 M |
410.63 M |
410.63 M |
Additional Paid In Capital |
2.46 M |
2.46 M |
2.46 M |
2.46 M |
Retained Earnings |
-254.45 M |
-421.80 M |
-413.03 M |
-388.62 M |
Treasury Stock |
0.00 |
0.00 |
0.00 |
0.00 |
Total Common Equity |
169.13 M |
5.66 M |
6.53 M |
32.69 M |
Total Equity |
169.13 M |
5.66 M |
6.53 M |
32.69 M |
Total Liabilities and Shareholders' Equity |
482.83 M |
326.90 M |
266.03 M |
266.26 M |