ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 626.41M | 566.00K | 77.00K | |
Receivables | | | 49.65M | 11.53M | 9.12M | |
Other Current Assets | | | 0.00 | 155.00K | 513.00K | |
Total Current Assets | | | 676.06M | 12.25M | 9.71M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.26B | 874.64M | 721.01M | |
Intangibles | | | 67.89M | 28.46M | 22.96M | |
Other Non-Current Assets | | | 26.94M | 6.29M | 4.34M | |
Total Non-Current Assets | | | 1.36B | 909.38M | 748.31M | |
|
TOTAL ASSETS | | | 2.03B | 921.63M | 758.02M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 23.72M | 11.99M | 12.43M | |
Other Current Liabilities | | | 66.82M | 21.24M | 14.97M | |
Total Current Liabilities | | | 90.54M | 33.24M | 27.40M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 25.76M | 38.84M | |
Total Non-Current Liabilities | | | 773.00K | 25.76M | 38.84M | |
|
TOTAL LIABILITIES | | | 91.31M | 58.99M | 66.24M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -15.02M | N/A | N/A | |
Additional Paid In Capital | | | 1.95B | N/A | N/A | |
Minority Interest | | | 773.00K | N/A | N/A | |
Common Shares | | | 1.05M | N/A | N/A | |
Other Shareholders' Equity | | | 1.21M | 862.64M | 691.78M | |
Shares Outstanding | | | 105.04M | 104.79M | 104.79M | |
Tangible Book Value per Share | | | 17.84 | 7.96 | 6.38 | |
Total Shareholders' Equity | | | 1.94B | 862.64M | 691.78M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.03B | 921.63M | 758.02M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.03 | 0.06 | |
Current Ratio | | | 7.47 | 0.37 | 0.35 | |
Return On Assets (ROA) | | | 0.50% | 3.37% | 3.39% | |
Return On Equity (ROE) | | | 0.53% | 3.60% | 3.72% | |
Return On Invested Capital (ROIC) | | | 1.38% | 3.07% | 2.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.04% | 3.07% | 2.96% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.15% | 3.18% | 3.05% | |