| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 873.88K | |
| Cash Equivalents | | | 64.20M | 73.69M | 170.04M | N/A | |
| Marketable Securities | | | 156.62M | 224.36M | 490.97M | N/A | |
| Receivables | | | 81.91M | 130.34M | 81.64M | N/A | |
| Inventories | | | 292.25M | 169.57M | 114.56M | N/A | |
| Other Current Assets | | | 50.10M | 67.76M | 29.22M | 404.20K | |
| Total Current Assets | | | 645.07M | 665.72M | 886.43M | 1.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 127.69M | 127.83M | 86.53M | N/A | |
| Investments And Advances | | | N/A | N/A | N/A | 277.55M | |
| Other Non-Current Assets | | | 49.42M | 46.91M | 8.93M | N/A | |
| Total Non-Current Assets | | | 177.11M | 174.74M | 95.46M | 277.55M | |
| |
| TOTAL ASSETS | | | 822.18M | 840.46M | 981.89M | 278.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 180.63M | 122.69M | 0.00 | N/A | |
| Accrued Expenses | | | 28.61M | 40.43M | 24.72M | 1.21M | |
| Accounts Payable | | | 139.31M | 57.82M | 53.40M | 2.57K | |
| Other Current Liabilities | | | 116.23M | 30.02M | 13.82M | N/A | |
| Total Current Liabilities | | | 464.78M | 250.96M | 91.94M | 1.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 461.00K | 57.00K | 111.09M | 0.00 | |
| Other Non-Current Liabilities | | | 91.45M | 72.59M | 58.71M | 59.02M | |
| Total Non-Current Liabilities | | | 91.91M | 72.64M | 169.79M | 59.02M | |
| |
| TOTAL LIABILITIES | | | 556.69M | 323.60M | 261.74M | 60.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.37B | -1.10B | -858.23M | -33.71M | |
| Additional Paid In Capital | | | 1.64B | 1.61B | 1.58B | 38.71M | |
| Common Shares | | | 22.00K | 22.00K | 22.00K | 213.60M | |
| Other Shareholders' Equity | | | -31.00K | -545.00K | -588.00K | N/A | |
| Shares Outstanding | | | 227.77M | 226.26M | 221.96M | 34.69M | |
| Tangible Book Value per Share | | | 1.17 | 2.28 | 3.24 | 6.30 | |
| Total Shareholders' Equity | | | 265.50M | 516.86M | 720.15M | 218.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 822.18M | 840.46M | 981.89M | 278.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.15 | N/A | |
| Current Ratio | | | 1.39 | 2.65 | 9.64 | 1.06 | |
| Return On Assets (ROA) | | | -51.21% | -28.31% | -25.46% | -12.09% | |
| Return On Equity (ROE) | | | -158.58% | -46.04% | -34.72% | -15.42% | |
