ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.06B | 866.11M | 553.14M | 2.61B | |
Marketable Securities | | | 843.98M | 119.13M | 0.00 | 169.15M | |
Receivables | | | 111.34M | 92.53M | 164.40M | 69.86M | |
Inventories | | | 149.53M | 173.69M | 169.29M | 133.99M | |
Other Current Assets | | | 291.64M | 197.97M | 217.12M | 189.44M | |
Total Current Assets | | | 2.46B | 1.45B | 1.10B | 3.17B | |
|
Non-Current Assets | |
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PPE Net | | | 880.16M | 613.51M | 901.26M | 483.12M | |
Investments And Advances | | | 62.88M | 48.47M | 39.25M | 39.93M | |
Goodwill | | | 5.83M | N/A | N/A | N/A | |
Intangibles | | | 18.01M | 7.21M | 5.67M | 3.57M | |
Other Non-Current Assets | | | 29.13M | 44.15M | 51.37M | 53.69M | |
Total Non-Current Assets | | | 996.01M | 713.34M | 997.56M | 580.31M | |
|
TOTAL ASSETS | | | 3.45B | 2.16B | 2.10B | 3.75B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 936.21M | 1.08B | 205.00M | 20.00M | |
Accrued Expenses | | | 508.16M | 432.36M | 528.24M | 354.70M | |
Accounts Payable | | | 1.61B | 1.09B | 1.42B | 739.44M | |
Other Current Liabilities | | | 249.19M | 298.18M | 266.20M | 588.77M | |
Total Current Liabilities | | | 3.30B | 2.90B | 2.42B | 1.70B | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 314.77M | 171.43M | 323.22M | 158.46M | |
Total Non-Current Liabilities | | | 323.65M | 171.43M | 323.22M | 158.46M | |
|
TOTAL LIABILITIES | | | 3.62B | 3.07B | 2.74B | 1.86B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -13.53B | -9.39B | -7.28B | -3.94B | |
Additional Paid In Capital | | | 13.43B | N/A | N/A | N/A | |
Minority Interest | | | 8.89M | N/A | N/A | N/A | |
Common Shares | | | 448.00K | 8.35B | 7.21B | 5.41B | |
Other Shareholders' Equity | | | -71.60M | 132.29M | -569.84M | 422.65M | |
Shares Outstanding | | | 244.29M | 244.29M | 244.29M | 244.29M | |
Tangible Book Value per Share | | | -0.27 | -13.11 | -11.13 | -4.99 | |
Total Shareholders' Equity | | | -169.47M | -906.52M | -640.48M | 1.89B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.45B | 2.16B | 2.10B | 3.75B | |
|
Statistics | |
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Current Ratio | | | 0.74 | 0.50 | 0.46 | 1.86 | |
Return On Assets (ROA) | | | -120.68% | -100.07% | -165.32% | -66.23% | |
Return On Equity (ROE) | | | N/A | N/A | N/A | -131.36% | |