US9107101027 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 153.76M | 229.90M | 212.00M | 239.40M | 215.50M | |||
Insurance Receivables | 47.27M | 86.00M | 79.20M | 87.30M | 86.60M | |||
Non-Current Assets | ||||||||
PPE Net | 4.25M | 20.90M | 33.30M | 36.40M | 33.10M | |||
Investments And Advances | 197.19M | 432.10M | 719.60M | 995.10M | 1.01B | |||
Goodwill | 59.48M | 59.50M | 73.00M | 73.00M | 73.00M | |||
Intangibles | 9.32M | 12.80M | 18.40M | 21.90M | 26.10M | |||
Other Non-Current Assets | 26.16M | 53.70M | 33.30M | 62.10M | 71.60M | |||
TOTAL ASSETS | 1.06B | 2.84B | 2.70B | 2.85B | 2.47B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 776.00K | 1.70M | 1.90M | 2.30M | 300.00K | |||
Accounts Payable | 75.28M | 74.50M | 76.30M | 91.20M | 78.60M | |||
Other Current Liabilities | 2.12M | 215.10M | 114.50M | 77.90M | 57.60M | |||
Total Current Liabilities | 78.18M | 291.30M | 192.70M | 171.40M | 136.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 148.69M | 152.50M | 156.60M | 158.10M | 159.00M | |||
Other Non-Current Liabilities | 1.16M | 23.20M | 39.30M | 46.30M | 47.40M | |||
Total Non-Current Liabilities | 813.44M | 2.73B | 2.19B | 2.28B | 1.83B | |||
TOTAL LIABILITIES | 891.62M | 3.02B | 2.39B | 2.45B | 1.96B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -237.39M | -546.30M | -74.90M | -6.60M | 100.40M | |||
Additional Paid In Capital | 423.72M | 395.60M | 394.30M | 393.10M | 391.90M | |||
Minority Interest | 0.00 | 100.00K | 21.50M | 20.80M | 20.30M | |||
Common Shares | 5.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -431.00K | -400.00K | -400.00K | -400.00K | -400.00K | |||
Other Shareholders' Equity | -17.14M | -30.90M | -6.50M | 9.70M | 11.30M | |||
Shares Outstanding | 46.78M | 43.30M | 43.10M | 43.00M | 42.80M | |||
Tangible Book Value per Share | 2.14 | -5.87 | 5.13 | 7.00 | 9.44 | |||
Total Shareholders' Equity | 168.76M | -182.00M | 312.40M | 395.80M | 503.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.06B | 2.84B | 2.70B | 2.85B | 2.47B | |||
Statistics | ||||||||
Debt/Equity | 0.88 | -0.84 | 0.50 | 0.40 | 0.32 | |||
Return On Assets (ROA) | 29.23% | -16.56% | -2.15% | -3.39% | -1.21% | |||
Return On Equity (ROE) | 183.63% | N/A | -18.53% | -24.38% | -5.94% | |||
Return On Invested Capital (ROIC) | 9.36% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 11.10% | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 12.10% | N/A | N/A | N/A | N/A |
All data in USD