|
Cash & Equivalents (Quarter)
|
59.72M | 45.66M |
|
Cash & Current Investments (Quarter)
|
59.72M | 45.66M |
|
Receivables - Net (Quarter)
|
18.15M | 21.28M |
|
Receivables - Other (Quarter)
|
4.02M | 8.96M |
|
Receivables (Quarter)
|
22.17M | 30.24M |
|
Inventory (Quarter)
|
48.14M | 30.31M |
|
Prepaid Assets (Quarter)
|
15.38M | 5.49M |
|
Current Assets (Quarter)
|
143.46M | 104.43M |
|
Property, Plant & Equipment (Net) (Quarter)
|
479.35M | 305.93M |
|
Other Non-Current Assets (Quarter)
|
15.38M | 7.01M |
|
Non-Current Assets (Quarter)
|
479.35M | 313.59M |
|
Assets (Quarter)
|
622.81M | 418.02M |
|
Accounts Payables (Quarter)
|
40.12M | 31.77M |
|
Payables (Quarter)
|
40.12M | 31.77M |
|
Short term Debt (Quarter)
|
10.20M | 40.21M |
|
Total Current Liabilities (Quarter)
|
58.25M | 75.88M |
|
Non-Current Debt (Quarter)
|
9.98M | 9.46M |
|
Non-Current Deferred Tax Liability (Quarter)
|
10.56M | 9.31M |
|
Other Non-Current Liabilities (Quarter)
|
7.00M | 18.88M |
|
Total Non-Current Liabilities (Quarter)
|
40.21M | 37.65M |
|
Total Liabilities (Quarter)
|
98.47M | 113.53M |
|
Total Debt (Quarter)
|
20.18M | 49.67M |
|
Common Equity (Quarter)
|
524.34M | 269.12M |
|
Liabilities and Shareholders Equity (Quarter)
|
622.81M | 418.02M |
|
Retained Earnings (Quarter)
|
-78.25M | -0.49M |