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Price: 0.523 USD 18.09%

Updated:

Balance Sheet

Current Assets	90.6m
Cash & Short-Term Investments	78k
Receivables	29.8m
Other Current Assets	60.7m
Non-Current Assets	61.1m
PP&E	45.1m
Intangibles	12.5m
Other Non-Current Assets	3.5m

Current Liabilities	58.2m
Accounts Payable	46m
Accrued Liabilities	7m
Short-Term Debt	750k
Other Current Liabilities	4.6m
Non-Current Liabilities	64.9m
Long-Term Debt	127.9m
Other Non-Current Liabilities	-63m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents		0	0	27	5
Cash		0	0	27	5
Total Receivables		3	4	9	20
Accounts Receivables		3	4	9	20
Other Receivables		0	0	0	0
Inventory		9	8	17	40
Other Current Assets		0	0	10	1
Total Current Assets		12	12	63	66
PP&E Net		2	2	22	49
PP&E Gross		2	2	22	49
Accumulated Depreciation		1	1	3	6
Goodwill		0	0	13	13
Other Long-Term Assets		1	2	4	4
Other Assets		0	0	13	13
Total Assets		15 N/A	16 +1%	102 +559%	131 +29%
Liabilities
Accounts Payable		3	5	15	23
Accrued Liabilities		1	1	8	5
Short-Term Debt		1	1	0	0
Current Portion of Long-Term Debt		0	2	1	4
Other Current Liabilities		0	0	8	1
Total Current Liabilities		5	9	32	33
Long-Term Debt		25	37	18	94
Minority Interest		0	0	9	43
Other Liabilities		0	0	22	13
Total Liabilities		30 N/A	46 +52%	63 +37%	96 +54%
Equity
Common Stock		9	9	0	0
Retained Earnings		24	39	10	21
Additional Paid In Capital		0	0	50	56
Total Equity		15 N/A	30 -105%	40 N/A	35 -11%
Total Liabilities & Equity		15 N/A	16 +1%	102 +559%	131 +29%
Shares Outstanding
Common Shares Outstanding		26	26	26	26

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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