ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 148.13M | 249.95M | 458.10M | 432.20M | 149.90M | |
Marketable Securities | | | 109.12M | 103.76M | 0.00 | 0.00 | N/A | |
Receivables | | | 48.60M | 20.11M | 15.90M | 23.70M | 17.60M | |
Inventories | | | 113.70M | 84.46M | 90.90M | 67.10M | 51.00M | |
Other Current Assets | | | 24.90M | 18.04M | 15.40M | 20.50M | 15.50M | |
Total Current Assets | | | 444.46M | 476.31M | 580.30M | 543.40M | 234.00M | |
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Non-Current Assets | |
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PPE Net | | | 380.94M | 356.09M | 298.20M | 270.80M | 208.20M | |
Goodwill | | | 4.08M | 4.08M | 4.10M | 4.10M | 4.10M | |
Intangibles | | | 14.78M | 16.08M | 17.40M | 18.70M | 20.00M | |
Other Non-Current Assets | | | 71.57M | 77.17M | 30.10M | 26.70M | 57.30M | |
Total Non-Current Assets | | | 499.67M | 479.21M | 359.40M | 331.80M | 289.50M | |
|
TOTAL ASSETS | | | 944.12M | 955.52M | 939.70M | 875.20M | 523.50M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 15.92M | 10.07M | 13.20M | 10.10M | 22.30M | |
Accrued Expenses | | | 25.94M | 23.05M | 21.10M | 12.80M | 12.50M | |
Accounts Payable | | | 22.59M | 26.52M | 28.20M | 19.30M | 9.60M | |
Other Current Liabilities | | | 9.46M | 6.27M | 23.30M | 10.70M | 14.50M | |
Total Current Liabilities | | | 73.90M | 65.90M | 85.80M | 52.80M | 58.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 115.74M | 109.40M | 69.20M | 77.60M | 162.30M | |
Other Non-Current Liabilities | | | 27.02M | 19.91M | 30.40M | 39.50M | 48.00M | |
Total Non-Current Liabilities | | | 153.44M | 147.27M | 109.70M | 120.20M | 210.20M | |
|
TOTAL LIABILITIES | | | 227.34M | 213.17M | 195.50M | 173.00M | 269.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.64B | -1.52B | -1.41B | -1.27B | -1.16B | |
Additional Paid In Capital | | | 2.30B | 2.20B | 2.09B | 1.91B | 1.36B | |
Minority Interest | | | 10.69M | 17.95M | 10.10M | 3.00M | N/A | |
Common Shares | | | 59.86M | 59.90M | 59.90M | 59.90M | 59.90M | |
Treasury Stock | | | -1.20M | -1.08M | -900.00K | -600.00K | -400.00K | |
Other Shareholders' Equity | | | -363.00K | -594.00K | -900.00K | -200.00K | -300.00K | |
Shares Outstanding | | | 20.36M | 15.02M | 405.60M | 366.60M | 294.70M | |
Tangible Book Value per Share | | | 31.33 | 44.10 | 1.63 | 1.69 | 0.58 | |
Total Shareholders' Equity | | | 716.78M | 742.35M | 744.20M | 702.30M | 254.40M | |
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TOTAL LIABILITIES AND EQUITY | | | 944.12M | 955.52M | 939.70M | 875.20M | 523.50M | |
|
Statistics | |
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Debt/Equity | | | 0.16 | 0.15 | 0.09 | 0.11 | 0.64 | |
Current Ratio | | | 6.01 | 7.23 | 6.76 | 10.29 | 3.97 | |
Return On Assets (ROA) | | | -13.69% | -11.59% | -15.53% | -11.92% | -17.65% | |
Return On Equity (ROE) | | | -18.03% | -14.92% | -19.60% | -14.85% | -36.32% | |