ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 3.25M | 3.00M | |
Cash Equivalents | | | N/A | 221.60M | 73.86M | N/A | N/A | |
Receivables | | | N/A | 9.55M | 2.68M | 50.00 | N/A | |
Inventories | | | N/A | 4.69M | 11.87M | 62.19K | 120.49K | |
Other Current Assets | | | N/A | 102.25M | 6.60M | 168.89K | 171.22K | |
Total Current Assets | | | N/A | 338.09M | 95.01M | 3.48M | 3.29M | |
|
Non-Current Assets | |
---|
PPE Net | | | N/A | 363.48M | 247.13M | 5.02M | 4.84M | |
Investments And Advances | | | N/A | 1.45M | 1.45M | 3.50K | N/A | |
Goodwill | | | N/A | 20.10M | 43.48M | N/A | N/A | |
Intangibles | | | N/A | 65.54M | 94.68M | 7.85K | 13.90K | |
Other Non-Current Assets | | | N/A | 10.11M | 20.81M | 9.50M | 777.03K | |
Total Non-Current Assets | | | N/A | 460.68M | 407.56M | 14.53M | 5.63M | |
|
TOTAL ASSETS | | | N/A | 798.77M | 502.58M | 18.01M | 8.92M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 78.89M | 28.45M | N/A | N/A | |
Accrued Expenses | | | N/A | 2.03M | 899.24K | 1.58K | 840.00 | |
Accounts Payable | | | N/A | 20.41M | 20.25M | 979.94K | 2.60M | |
Other Current Liabilities | | | N/A | 66.89M | 226.59M | 40.50K | 19.91K | |
Total Current Liabilities | | | N/A | 168.22M | 276.19M | 1.02M | 2.62M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 7.05M | 30.98M | 10.45M | 0.00 | |
Deferred Taxes/Income | | | N/A | 8.13M | 14.35M | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | 3.10M | 4.52M | 6.54M | 6.30M | |
Total Non-Current Liabilities | | | N/A | 18.28M | 49.86M | 16.99M | 6.30M | |
|
TOTAL LIABILITIES | | | N/A | 186.50M | 326.05M | 18.01M | 8.92M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 588.96M | 115.75M | -16.92M | -8.16M | |
Common Shares | | | N/A | 23.82M | 14.64M | 7.44M | 7.44M | |
Other Shareholders' Equity | | | N/A | -504.67K | 46.13M | 9.48M | 718.94K | |
Shares Outstanding | | | N/A | 23.82M | 14.64M | 7.44M | 7.44M | |
Tangible Book Value per Share | | | N/A | 22.11 | 2.62 | -0.00 | -0.00 | |
Total Shareholders' Equity | | | N/A | 612.27M | 176.52M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 798.77M | 502.58M | 18.01M | 8.92M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.01 | 0.18 | N/A | N/A | |
Current Ratio | | | N/A | 2.01 | 0.34 | 3.40 | 1.26 | |
Return On Assets (ROA) | | | N/A | 35.95% | -16.77% | -48.64% | -62.74% | |
Return On Equity (ROE) | | | N/A | 46.90% | -47.73% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 10.88% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 16.77% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 21.21% | N/A | N/A | N/A | |