ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 131.94M | 25.59M | 30.05M | 100.00K | |
Marketable Securities | | | 0.00 | 2.25M | N/A | N/A | |
Receivables | | | 26.53M | 3.24M | 3.11M | 70.00K | |
Other Current Assets | | | 1.09M | 699.10K | 120.00K | 20.00K | |
Total Current Assets | | | 159.56M | 31.78M | 33.28M | 190.00K | |
|
Non-Current Assets | |
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PPE Net | | | 5.75M | 2.29M | 100.00K | 150.00K | |
Investments And Advances | | | 375.54M | 126.85M | 24.83M | 1.50M | |
Goodwill | | | 238.30M | 140.29M | N/A | N/A | |
Intangibles | | | 79.79M | 29.62M | N/A | N/A | |
Other Non-Current Assets | | | 15.23M | 999.00K | 890.00K | 0.00 | |
Total Non-Current Assets | | | 714.60M | 300.05M | 25.81M | 1.65M | |
|
TOTAL ASSETS | | | 874.16M | 331.83M | 59.09M | 1.84M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 38.43M | 13.03M | N/A | N/A | |
Accrued Expenses | | | 7.14M | 4.47M | 960.00K | 50.00K | |
Accounts Payable | | | N/A | 0.00 | 40.00K | 0.00 | |
Other Current Liabilities | | | 16.90M | 5.82M | 310.00K | 950.00K | |
Total Current Liabilities | | | 62.47M | 23.33M | 1.30M | 1.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 342.39M | 126.79M | 28.25M | 0.00 | |
Deferred Taxes/Income | | | 26.78M | 9.20M | 1.36M | 0.00 | |
Other Non-Current Liabilities | | | 19.24M | 8.44M | 30.00K | 80.00K | |
Total Non-Current Liabilities | | | 387.55M | 144.57M | 30.54M | -70.00K | |
|
TOTAL LIABILITIES | | | 450.01M | 167.89M | 31.84M | 930.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -57.90M | -34.73M | 25.49M | 210.00K | |
Additional Paid In Capital | | | 494.06M | 199.83M | 660.00K | 660.00K | |
Minority Interest | | | -857.80K | 138.30K | 900.00K | -150.00K | |
Common Shares | | | 10.10K | 6.30K | 50.00K | 50.00K | |
Treasury Stock | | | -12.03M | -1.28M | N/A | N/A | |
Other Shareholders' Equity | | | 0.00 | 108.40K | 1.05M | 0.00 | |
Shares Outstanding | | | 95.68M | 63.24M | 63.35M | 63.35M | |
Tangible Book Value per Share | | | 1.11 | -0.09 | 0.43 | 0.01 | |
Total Shareholders' Equity | | | 424.15M | 163.93M | 27.25M | 920.00K | |
|
TOTAL LIABILITIES AND EQUITY | | | 874.16M | 331.83M | 59.09M | 1.84M | |
|
Statistics | |
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Debt/Equity | | | 0.81 | 0.77 | 1.04 | N/A | |
Current Ratio | | | 2.55 | 1.36 | 25.60 | 0.19 | |
Return On Assets (ROA) | | | -2.74% | 2.87% | 53.61% | 0.54% | |
Return On Equity (ROE) | | | -5.65% | 5.81% | 116.26% | 1.09% | |
Return On Invested Capital (ROIC) | | | N/A | 5.83% | 47.46% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.41% | 98.88% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 16.23% | 98.88% | N/A | |