| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.10M | 176.02M | 131.51M | 224.24M | 101.91M | |
| Marketable Securities | | | 1.46M | 215.18M | N/A | N/A | N/A | |
| Receivables | | | 36.47M | 7.82M | 42.96M | 12.23M | 21.23M | |
| Inventories | | | N/A | 0.00 | 9.78M | 4.98M | 7.93M | |
| Other Current Assets | | | 306.00K | 58.41M | 69.52M | 21.09M | 12.88M | |
| Total Current Assets | | | 61.34M | 457.36M | 253.77M | 262.54M | 143.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 896.16M | 799.46M | 809.19M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 3.65M | 5.87M | 2.24M | |
| Total Non-Current Assets | | | 0.00 | 0.00 | 899.81M | 805.33M | 811.43M | |
| |
| TOTAL ASSETS | | | 61.34M | 457.36M | 1.15B | 1.07B | 955.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 38.38M | 37.28M | 44.57M | |
| Accrued Expenses | | | 509.00K | 2.46M | 9.73M | 5.49M | 6.96M | |
| Accounts Payable | | | 145.00K | 228.00K | 4.43M | 4.31M | 7.48M | |
| Other Current Liabilities | | | N/A | 747.00K | 42.81M | 2.62M | 6.68M | |
| Total Current Liabilities | | | 654.00K | 3.44M | 95.36M | 49.70M | 65.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 454.43M | 414.25M | 345.41M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 5.12M | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 454.43M | 414.25M | 350.53M | |
| |
| TOTAL LIABILITIES | | | 654.00K | 3.44M | 549.79M | 463.94M | 416.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -302.16M | -62.30M | 4.77M | -5.62M | -44.83M | |
| Additional Paid In Capital | | | 373.24M | 526.76M | 526.35M | 526.14M | 526.44M | |
| Common Shares | | | 774.00K | 774.00K | 77.43M | 77.43M | 77.43M | |
| Treasury Stock | | | -11.35M | -11.35M | -11.35M | -11.35M | -11.35M | |
| Other Shareholders' Equity | | | 187.00K | 36.00K | 6.60M | 17.33M | -8.52M | |
| Shares Outstanding | | | 76.60M | 76.59M | 76.59M | 76.59M | 76.59M | |
| Tangible Book Value per Share | | | 0.79 | 5.93 | 7.88 | 7.88 | 7.04 | |
| Total Shareholders' Equity | | | 60.69M | 453.92M | 603.79M | 603.92M | 539.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.34M | 457.36M | 1.15B | 1.07B | 955.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.75 | 0.69 | 0.64 | |
| Current Ratio | | | 93.80 | 133.15 | 2.66 | 5.28 | 2.19 | |
| Return On Assets (ROA) | | | 791.70% | 96.87% | 14.18% | 8.33% | 3.36% | |
| Return On Equity (ROE) | | | 800.23% | 97.60% | 27.09% | 14.74% | 5.96% | |
| Return On Invested Capital (ROIC) | | | 171.64% | 23.70% | 13.29% | 6.85% | 4.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 288.35% | 171.50% | 15.17% | 8.79% | 4.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 288.35% | 171.50% | 15.17% | 8.79% | 4.62% | |
