ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 246.76M | 199.41M | 203.56M | 24.72M | 2.65M | |
Marketable Securities | | | N/A | N/A | 0.00 | 20.00M | 5.06M | |
Receivables | | | 33.98M | 193.00K | 0.00 | 14.42M | 15.49M | |
Inventories | | | 1.16M | 228.00K | 1.58M | 1.17M | 543.00K | |
Other Current Assets | | | 47.64M | 101.28M | 274.72M | 25.00K | 152.00K | |
Total Current Assets | | | 329.55M | 301.11M | 479.86M | 60.34M | 23.89M | |
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Non-Current Assets | |
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PPE Net | | | 167.71M | 165.06M | 163.97M | 204.19M | 202.68M | |
Goodwill | | | 70.37M | 26.64M | 0.00 | N/A | N/A | |
Intangibles | | | 219.00K | 255.00K | 12.00K | 17.00K | 22.00K | |
Other Non-Current Assets | | | 41.07M | 39.66M | 79.20M | 38.73M | 39.61M | |
Total Non-Current Assets | | | 279.37M | 231.62M | 243.18M | 242.94M | 242.31M | |
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TOTAL ASSETS | | | 608.93M | 532.73M | 723.04M | 303.28M | 266.20M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 67.50M | 77.00M | 24.90M | 83.60M | 69.00M | |
Current Portion Of LT Debt. | | | 3.92M | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 24.44M | 19.00M | 5.98M | 18.65M | 20.87M | |
Accounts Payable | | | 2.93M | 6.00M | 6.16M | 9.26M | 12.34M | |
Other Current Liabilities | | | 35.30M | 311.66M | 318.12M | 18.91M | 38.04M | |
Total Current Liabilities | | | 134.09M | 413.66M | 355.16M | 130.42M | 140.24M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.61M | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 219.74M | 0.00 | 413.00K | 1.71M | 2.05M | |
Total Non-Current Liabilities | | | 221.89M | 0.00 | 413.00K | 1.71M | 2.05M | |
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TOTAL LIABILITIES | | | 355.98M | 413.66M | 355.57M | 132.13M | 142.29M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -58.08M | -50.29M | 50.26M | 159.95M | 112.71M | |
Additional Paid In Capital | | | 305.46M | 181.85M | 181.85M | 11.20M | 11.20M | |
Minority Interest | | | 549.00K | N/A | N/A | N/A | N/A | |
Common Shares | | | 45.00K | 45.00K | 45.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 5.51M | -12.54M | 135.31M | N/A | N/A | |
Shares Outstanding | | | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | |
Tangible Book Value per Share | | | 2.74 | 1.38 | 5.51 | 2.57 | 1.86 | |
Total Shareholders' Equity | | | 252.94M | 119.06M | 367.47M | 171.15M | 123.91M | |
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TOTAL LIABILITIES AND EQUITY | | | 608.93M | 532.73M | 723.04M | 303.28M | 266.20M | |
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Statistics | |
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Debt/Equity | | | 0.27 | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.46 | 0.73 | 1.35 | 0.46 | 0.17 | |
Return On Assets (ROA) | | | -1.28% | -45.77% | 4.64% | 15.58% | 10.30% | |
Return On Equity (ROE) | | | -3.08% | -204.78% | 9.14% | 27.60% | 22.12% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 0.92% | 1.91% | 9.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.91% | 2.32% | 10.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.91% | 2.32% | 10.13% | |