NYSEARCA:GPUS - American Stock Exchange - US09175M5076 - Common Stock
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 9.43M | 8.63M | 10.49M | 15.91M | 18.68M | |||
Marketable Securities | 9.43M | 4.00M | 10.01M | 42.55M | 2.56M | |||
Receivables | 12.94M | 12.07M | 29.45M | 8.74M | 6.74M | |||
Inventories | 7.60M | 8.38M | 22.08M | 5.48M | 3.37M | |||
Other Current Assets | 105.37M | 105.41M | 133.47M | 20.76M | 2.99M | |||
Total Current Assets | 144.77M | 138.49M | 205.50M | 93.43M | 34.35M | |||
Non-Current Assets | ||||||||
PPE Net | 111.20M | 115.14M | 238.33M | 179.27M | 6.44M | |||
Investments And Advances | 23.64M | 24.65M | 48.94M | 187.28M | 19.74M | |||
Goodwill | 6.01M | 6.09M | 27.90M | 10.09M | 9.65M | |||
Intangibles | 5.48M | 5.75M | 34.79M | 4.04M | 4.39M | |||
Other Non-Current Assets | 8.68M | 9.07M | 5.84M | 1.84M | 326.00K | |||
Total Non-Current Assets | 155.01M | 160.71M | 356.01M | 396.85M | 41.29M | |||
TOTAL ASSETS | 299.78M | 299.19M | 561.51M | 490.29M | 75.64M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 125.00K | |||
Current Portion Of LT Debt. | 23.50M | 24.63M | 40.95M | 39.55M | 4.64M | |||
Accrued Expenses | 36.25M | 18.43M | 43.92M | 16.92M | 524.00K | |||
Accounts Payable | 25.52M | 50.13M | 21.35M | 6.96M | 10.62M | |||
Other Current Liabilities | 112.98M | 111.64M | 119.11M | 18.49M | 5.98M | |||
Total Current Liabilities | 198.24M | 204.83M | 225.32M | 81.92M | 21.88M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.77M | 27.61M | 102.92M | 55.52M | 774.00K | |||
Other Non-Current Liabilities | 8.96M | 7.85M | 9.29M | 7.66M | 3.85M | |||
Total Non-Current Liabilities | 42.58M | 49.64M | 129.70M | 181.52M | 5.45M | |||
TOTAL LIABILITIES | 240.83M | 254.47M | 355.02M | 263.44M | 27.33M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -565.03M | -567.47M | -329.08M | -145.60M | -121.40M | |||
Additional Paid In Capital | 656.59M | 644.85M | 565.52M | 385.64M | 171.40M | |||
Minority Interest | 6.85M | 14.18M | 17.50M | 118.34M | 822.00K | |||
Common Shares | 30.00K | 4.00K | 382.00K | 84.00K | 28.00K | |||
Treasury Stock | -30.57M | -30.57M | -29.23M | -13.18M | N/A | |||
Other Shareholders' Equity | -2.06M | -2.10M | -1.10M | -106.00K | -1.72M | |||
Shares Outstanding | 30.07M | 4.48M | 51.00K | 11.00K | 4.00K | |||
Tangible Book Value per Share | 1.58 | 7.33 | 2.82K | 19.34K | 8.57K | |||
Total Shareholders' Equity | 58.95M | 44.72M | 206.49M | 226.84M | 48.31M | |||
TOTAL LIABILITIES AND EQUITY | 299.78M | 299.19M | 561.51M | 490.29M | 75.64M | |||
Statistics | ||||||||
Debt/Equity | 0.45 | 0.62 | 0.50 | 0.24 | 0.02 | |||
Current Ratio | 0.73 | 0.68 | 0.91 | 1.14 | 1.57 | |||
Return On Assets (ROA) | -60.40% | -77.68% | -32.45% | -4.94% | -38.91% | |||
Return On Equity (ROE) | -307.16% | -519.69% | -88.24% | -10.67% | -60.93% |
All data in USD , ROIC based on taxRate of 0.21