ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 346.30M | 170.20M | 95.90M | N/A | |
Cash Equivalents | | | 334.90M | N/A | N/A | 96.90M | 44.80M | |
Marketable Securities | | | 28.80M | 25.40M | 23.70M | 900.00K | 19.60M | |
Receivables | | | 3.90M | 7.30M | 91.50M | 6.80M | 4.00M | |
Other Current Assets | | | N/A | 1.30M | 1.70M | 1.00M | N/A | |
Total Current Assets | | | 367.60M | 380.30M | 287.10M | 104.60M | 68.40M | |
|
Non-Current Assets | |
---|
PPE Net | | | 900.00K | 1.40M | 24.30M | N/A | N/A | |
Investments And Advances | | | 54.70M | 41.30M | 26.40M | 61.40M | 24.50M | |
Goodwill | | | 8.40M | 8.40M | 34.10M | 2.00M | N/A | |
Intangibles | | | 147.00M | 135.20M | 170.90M | N/A | N/A | |
Other Non-Current Assets | | | 16.60M | 18.50M | 15.10M | 24.70M | 31.20M | |
Total Non-Current Assets | | | 259.20M | 224.30M | 277.10M | 88.10M | 55.70M | |
|
TOTAL ASSETS | | | 626.80M | 604.60M | 564.20M | 192.70M | 124.10M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 76.30M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 300.00K | N/A | N/A | N/A | |
Accrued Expenses | | | N/A | 2.11M | 2.70M | 900.00K | N/A | |
Accounts Payable | | | 3.70M | 6.30M | 6.20M | 1.90M | 800.00K | |
Other Current Liabilities | | | 151.70M | 42.29M | 37.10M | 18.10M | 5.20M | |
Total Current Liabilities | | | 155.40M | 51.00M | 122.30M | 20.90M | 6.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 400.00K | 400.00K | 4.90M | N/A | N/A | |
Other Non-Current Liabilities | | | 0.00 | 900.00K | 5.20M | N/A | 0.00 | |
Total Non-Current Liabilities | | | 7.40M | 15.30M | 56.40M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 162.80M | 66.30M | 178.70M | 20.90M | 6.00M | |
|
SHAREHOLDERS' EQUITY | |
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Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 7.00M | 14.00M | 46.30M | N/A | N/A | |
Common Shares | | | 26.20M | 32.70M | 32.80M | 28.00M | 25.80M | |
Treasury Stock | | | -200.00K | -500.00K | -100.00K | -100.00K | -100.00K | |
Other Shareholders' Equity | | | 438.00M | 506.10M | 352.80M | 143.90M | 92.40M | |
Shares Outstanding | | | 65.38M | 65.75M | 66.80M | 57.01M | 52.51M | |
Tangible Book Value per Share | | | 4.72 | 6.00 | 2.70 | 2.98 | 2.25 | |
Total Shareholders' Equity | | | 464.00M | 538.30M | 385.50M | 171.80M | 118.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 626.80M | 604.60M | 564.20M | 192.70M | 124.10M | |
|
Statistics | |
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Current Ratio | | | 2.37 | 7.46 | 2.35 | 5.00 | 11.40 | |
Return On Assets (ROA) | | | 95.90% | 31.84% | 2.22% | -32.59% | 22.97% | |
Return On Equity (ROE) | | | 129.55% | 35.76% | 3.24% | -36.55% | 24.13% | |
Return On Invested Capital (ROIC) | | | 40.57% | N/A | 1.58% | N/A | 4.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 177.59% | N/A | 1.65% | N/A | 10.04% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.82% | N/A | 10.04% | |