| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 172.80M | 42.20M | 45.47M | 55.87M | 34.86M | |
| Marketable Securities | | | 196.66M | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.40M | 6.84M | 130.22M | 161.90M | 52.00K | |
| Other Current Assets | | | 1.00K | 1.52B | 56.45M | 60.68M | 1.15M | |
| Total Current Assets | | | 370.88M | 1.95B | 659.69M | 834.58M | 36.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 7.81B | 6.74B | 649.52M | |
| Investments And Advances | | | 1.61B | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 193.00K | 309.00K | 82.23M | 163.91M | 14.75M | |
| Total Non-Current Assets | | | 1.61B | 309.00K | 7.97B | 6.98B | 687.61M | |
| |
| TOTAL ASSETS | | | 1.98B | 1.95B | 8.63B | 7.82B | 723.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 810.90M | 294.24M | 26.86M | |
| Accrued Expenses | | | N/A | N/A | N/A | 93.12M | 7.79M | |
| Accounts Payable | | | 3.75M | 3.36M | 3.57M | 1.24M | 140.00K | |
| Other Current Liabilities | | | 12.37M | 783.47M | 19.84M | 10.42M | 402.00K | |
| Total Current Liabilities | | | 12.82M | 786.83M | 834.31M | 399.01M | 35.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 5.78B | 5.61B | 516.77M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 195.62M | 177.14M | 9.21M | |
| Other Non-Current Liabilities | | | 100.00K | 1.00K | 0.00 | 0.00 | 1.21M | |
| Total Non-Current Liabilities | | | 0.00 | 1.00K | 5.97B | 5.78B | 527.19M | |
| |
| TOTAL LIABILITIES | | | 12.82M | 786.83M | 6.81B | 6.18B | 562.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 518.46M | -311.34M | 98.93M | -100.13M | -22.52M | |
| Additional Paid In Capital | | | 282.10M | 404.27M | 165.51M | 158.35M | 183.81M | |
| Common Shares | | | 71.86M | 71.86M | 1.72B | 1.73B | N/A | |
| Treasury Stock | | | N/A | -150.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.09B | 1.00B | 10.40K | -11.00K | -1.00K | |
| Shares Outstanding | | | 71.86M | 71.71M | 71.86M | 60.62M | 60.62M | |
| Tangible Book Value per Share | | | 27.36 | 16.24 | 25.33 | 26.96 | 2.66 | |
| Total Shareholders' Equity | | | 1.97B | 1.16B | 1.82B | 1.63B | 161.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.98B | 1.95B | 8.63B | 7.82B | 723.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 3.17 | 3.43 | 3.20 | |
| Current Ratio | | | 28.93 | 2.48 | 0.79 | 2.09 | 1.02 | |
| Return On Assets (ROA) | | | 41.76% | 78.65% | 2.25% | 1.88% | 2.51% | |
| Return On Equity (ROE) | | | 42.03% | 131.78% | 10.66% | 8.99% | 11.27% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 5.60% | 5.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 5.64% | 6.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.64% | 6.01% | |
