ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 48.16M | 87.81M | 233.85M | 35.33M | |
Marketable Securities | | | N/A | 0.00 | 31.89M | 0.00 | |
Receivables | | | 35.78M | 23.73M | 33.08M | 7.34M | |
Inventories | | | 12.88M | 102.20M | 213.87M | 7.24M | |
Other Current Assets | | | 28.67M | 74.91M | 380.74M | 9.10M | |
Total Current Assets | | | 125.49M | 288.65M | 893.43M | 59.01M | |
|
Non-Current Assets | |
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PPE Net | | | 177.08M | 29.88M | 16.41M | 1.83M | |
Intangibles | | | 47.73M | 48.72M | 0.00 | 99.00K | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 550.00K | |
Total Non-Current Assets | | | 224.81M | 78.59M | 16.41M | 2.48M | |
|
TOTAL ASSETS | | | 350.30M | 367.24M | 909.83M | 61.49M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 20.00M | 0.00 | 0.00 | 5.00M | |
Current Portion Of LT Debt. | | | 3.41M | 280.00K | N/A | N/A | |
Accrued Expenses | | | 10.49M | 4.20M | 5.22M | 462.00K | |
Accounts Payable | | | 16.88M | 15.29M | 2.84M | 36.97M | |
Other Current Liabilities | | | 191.79M | 163.87M | 924.31M | 67.30M | |
Total Current Liabilities | | | 242.57M | 183.64M | 932.37M | 109.74M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 120.26M | 16.67M | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 3.73M | 2.51M | 2.12M | 277.00K | |
Total Non-Current Liabilities | | | 122.46M | 19.19M | 2.12M | 277.00K | |
|
TOTAL LIABILITIES | | | 365.03M | 202.83M | 934.49M | 110.01M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -445.38M | -192.56M | -223.68M | -48.73M | |
Additional Paid In Capital | | | 428.31M | 354.80M | 201.42M | 164.00K | |
Minority Interest | | | -1.53M | N/A | N/A | N/A | |
Common Shares | | | 87.00K | 72.00K | 67.00K | 51.00K | |
Other Shareholders' Equity | | | 2.25M | 2.10M | -2.47M | 0.00 | |
Shares Outstanding | | | 41.07M | 69.56M | 66.96M | 66.96M | |
Tangible Book Value per Share | | | -0.95 | 1.04 | -0.23 | -0.45 | |
Total Shareholders' Equity | | | -14.73M | 164.41M | -24.66M | -48.52M | |
|
TOTAL LIABILITIES AND EQUITY | | | 350.30M | 367.24M | 909.83M | 61.49M | |
|
Statistics | |
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Debt/Equity | | | -9.52 | 0.10 | N/A | N/A | |
Current Ratio | | | 0.52 | 1.57 | 0.96 | 0.54 | |
Return On Assets (ROA) | | | -72.17% | 8.47% | -19.23% | -61.31% | |
Return On Equity (ROE) | | | N/A | 18.93% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 8.90% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 17.06% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 34.71% | N/A | N/A | |