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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash and Cash Equivalents $ 174,760 $ 84,851
Accounts Receivable, net 38,981 16,580
Held for Sale Assets 1,955 3,433
Inventory 140,687 164,532
Prepaid Expenses and Other Current Assets 37,813 48,879
Total Current Assets 394,196 318,275
Property, Plant and Equipment, net 501,304 525,905
Right of Use Assets, net 93,459 82,278
Intangible Assets, net 1,086,146 1,180,766
Goodwill 231,291 269,088
Investment in Associates 100 6,977
Deposits and Other Assets 12,249 12,766
TOTAL ASSETS 2,318,745 2,396,055
Current Liabilities:    
Accounts Payable 31,281 40,501
Accrued Liabilities 66,766 41,762
Income Tax Payable 248,471 252,767
Current Portion of Lease Liabilities 9,750 8,889
Current Portion of Debt 52,005 24,464
Acquisition Consideration Payable 3,915 18,262
Total Current Liabilities 412,188 386,645
Long-Term Liabilities:    
Debt, net of Current Portion 393,637 388,540
Lease Liabilities, net of Current Portion 87,397 76,853
Deferred Income Taxes 182,215 196,473
Other Long-Term Liabilities 3,228 5,994
Total Long-Term Liabilities 666,477 667,860
TOTAL LIABILITIES 1,078,665 1,054,505
SHAREHOLDERS’ EQUITY 1,240,080 1,341,550
NON-CONTROLLING INTEREST 0 0
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 2,318,745 $ 2,396,055