ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 1.28B | 555.03M | 482.37M | 1.07B | 716.80M | |
Marketable Securities | | | 572.44M | 878.80M | 298.07M | 74.20M | N/A | |
Receivables | | | 55.03M | 52.01M | 41.19M | 29.70M | 24.40M | |
Inventories | | | 107.61M | 98.58M | 83.25M | 69.90M | 67.00M | |
Other Current Assets | | | 62.18M | 37.24M | 24.18M | 25.50M | 28.90M | |
Total Current Assets | | | 2.08B | 1.62B | 929.06M | 1.27B | 837.00M | |
|
Non-Current Assets | |
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PPE Net | | | 117.23M | 115.58M | 104.39M | 102.10M | 95.50M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 50.00M | |
Goodwill | | | 136.11M | 136.11M | 136.11M | 136.10M | 136.10M | |
Intangibles | | | 56.13M | 58.65M | 63.70M | 68.80M | 73.80M | |
Other Non-Current Assets | | | 88.81M | 93.23M | 96.57M | 76.10M | 51.00M | |
Total Non-Current Assets | | | 398.28M | 403.57M | 400.77M | 383.00M | 406.50M | |
|
TOTAL ASSETS | | | 2.48B | 2.03B | 1.33B | 1.66B | 1.24B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 3.15M | 2.96M | 2.61M | 1.20M | 600.00K | |
Accrued Expenses | | | 230.18M | 217.36M | 154.28M | 136.40M | 98.80M | |
Accounts Payable | | | 78.35M | 77.21M | 68.74M | 52.60M | 35.80M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 311.68M | 297.53M | 225.63M | 190.20M | 135.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 560.95M | 1.13B | 1.18B | 1.15B | 580.70M | |
Other Non-Current Liabilities | | | 357.49M | 314.88M | 253.79M | 223.40M | 117.20M | |
Total Non-Current Liabilities | | | 918.44M | 1.44B | 1.44B | 1.38B | 697.80M | |
|
TOTAL LIABILITIES | | | 1.23B | 1.74B | 1.66B | 1.57B | 833.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.94B | -4.36B | -3.45B | -2.70B | -2.27B | |
Additional Paid In Capital | | | 6.18B | 4.65B | 3.11B | 2.78B | 2.67B | |
Common Shares | | | 2.11M | 1.79M | 1.48M | 1.40M | 1.20M | |
Other Shareholders' Equity | | | 1.73M | -2.29M | -745.00K | 800.00K | 1.00M | |
Shares Outstanding | | | 211.11M | 179.38M | 147.98M | 135.70M | 118.70M | |
Tangible Book Value per Share | | | 5.01 | 0.51 | -3.59 | -0.86 | 1.69 | |
Total Shareholders' Equity | | | 1.25B | 285.38M | -331.92M | 88.00M | 410.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.48B | 2.03B | 1.33B | 1.66B | 1.24B | |
|
Statistics | |
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Debt/Equity | | | 0.45 | 3.95 | -3.56 | 13.12 | 1.41 | |
Current Ratio | | | 6.68 | 5.45 | 4.12 | 6.70 | 6.19 | |
Return On Assets (ROA) | | | -41.71% | -45.12% | -56.37% | -29.07% | -34.96% | |
Return On Equity (ROE) | | | -82.76% | -320.20% | N/A | -547.16% | -105.90% | |