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(GSS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	60,809	53,367	96,507	27,787	21,764
Receivables	23,759	6,503	3,213	3,428	7,299
Inventories	30,600	38,860	35,196	50,653	44,381
TOTAL	$121,716	$105,837	$140,207	$86,882	$77,370

Non-Current Assets
PPE Net	207,412	264,689	270,640	254,058	215,017
Other Non-Current Assets	14,733	2,082	7,140	19,449	6,463
TOTAL	$222,145	$266,771	$277,780	$273,507	$221,480

Total Assets	$343,861	$372,608	$417,987	$360,389	$298,850

Liabilities
Current Liabilities
Short Term Debt	50,031	15,987	27,482	15,864	15,378
Accounts payable and accrued liabilities	41,297	88,368	78,484	94,623	92,900
Other current liabilities	5,330	6,037	14,075	20,064	10,317
TOTAL	$117,078	$122,394	$134,357	$148,445	$137,829

Non-Current Liabilities
Long Term Debt	55,732	90,782	73,224	79,741	89,445
Deferred Revenues	7,646	11,191	14,316	17,894	19,234
Other Non-Current Liabilities	-16,596	78,757	68,685	79,707	99,575
TOTAL	$201,009	$282,337	$241,593	$253,698	$281,782

Total Liabilities	$318,087	$404,731	$375,950	$402,143	$419,611

Shareholders' Equity
Common Shares	918,013	910,205	908,035	783,167	746,542
Retained earnings	-950,919	-898,779	-831,283	-794,180	-832,951
Other shareholders' equity	19,911	-82,513	-71,973	-66,025	-68,213
TOTAL	$25,774	$-32,123	$42,037	$-41,754	$-120,761

Total Liabilities And Equity	$343,861	$372,608	$417,987	$360,389	$298,850