ASSETS | |
---|
Current Assets | |
---|
Cash | | | 31.05M | 20.74M | 77.48M | 242.49M | 358.51M | |
Cash Equivalents | | | 1.41B | 2.03B | 723.26M | 1.09B | 858.29M | |
Marketable Securities | | | 1.66B | 1.13B | 1.39B | 1.00B | 779.65M | |
Receivables | | | 655.56M | 499.27M | 277.27M | 38.22M | 7.44M | |
Inventories | | | 326.46M | 310.55M | 228.35M | 109.08M | 25.20M | |
Other Current Assets | | | 179.42M | 134.07M | 76.02M | 58.95M | 27.91M | |
Total Current Assets | | | 4.26B | 4.12B | 2.77B | 2.54B | 2.06B | |
|
Non-Current Assets | |
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PPE Net | | | 36.93M | 22.68M | 16.23M | 15.84M | 11.58M | |
Investments And Advances | | | 38.61M | 47.16M | 40.48M | 53.17M | 6.31M | |
Intangibles | | | 141.77M | 125.23M | 174.90M | 171.68M | 167.34M | |
Other Non-Current Assets | | | 224.22M | 146.96M | 80.96M | 33.90M | 16.55M | |
Total Non-Current Assets | | | 532.77M | 418.72M | 360.06M | 307.30M | 222.41M | |
|
TOTAL ASSETS | | | 4.80B | 4.54B | 3.13B | 2.85B | 2.28B | |
|
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. | | | 5.85M | 4.65M | 3.42M | 3.51M | 3.48M | |
Accrued Expenses | | | 190.94M | 150.89M | 103.81M | 83.74M | 68.87M | |
Accounts Payable | | | 280.63M | 245.56M | 188.72M | 208.85M | 206.32M | |
Other Current Liabilities | | | 22.20M | 21.90M | 6.32M | 5.14M | 49.83M | |
Total Current Liabilities | | | 499.63M | 422.99M | 302.28M | 301.24M | 328.49M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 28.11M | 15.35M | 9.01M | 7.96M | 6.18M | |
Deferred Taxes/Income | | | 4.99M | 5.16M | 8.41M | 6.44M | 1.49M | |
Other Non-Current Liabilities | | | 1.58M | 1.45M | 870.00K | 417.00K | 269.19M | |
Total Non-Current Liabilities | | | 34.68M | 21.96M | 18.29M | 14.81M | 276.86M | |
|
TOTAL LIABILITIES | | | 534.31M | 444.95M | 320.56M | 316.05M | 605.36M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.62B | -1.69B | -1.63B | -1.07B | -805.46M | |
Additional Paid In Capital | | | 5.75B | 5.65B | 4.31B | 3.46B | 2.34B | |
Common Shares | | | 7.12M | 7.06M | 6.64M | 6.23M | 5.74M | |
Other Shareholders' Equity | | | 128.94M | 131.54M | 129.28M | 131.68M | 134.73M | |
Shares Outstanding | | | 59.80M | 59.19M | 55.40M | 51.67M | 47.57M | |
Tangible Book Value per Share | | | 68.91 | 67.11 | 47.64 | 45.73 | 31.67 | |
Total Shareholders' Equity | | | 4.26B | 4.10B | 2.81B | 2.53B | 1.67B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.80B | 4.54B | 3.13B | 2.85B | 2.28B | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Ratio | | | 8.53 | 9.75 | 9.18 | 8.44 | 6.26 | |
Return On Assets (ROA) | | | -5.77% | -6.50% | -22.64% | -14.32% | -26.69% | |
Return On Equity (ROE) | | | -6.50% | -7.20% | -25.22% | -16.11% | -36.35% | |