ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 137.31M | 51.87M | 42.92M | 90.50M | 149.80M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 72.81M | 34.37M | 39.29M | 40.30M | 51.60M | |
Inventories | | | 16.71M | 16.24M | 15.69M | 21.60M | 36.60M | |
Other Current Assets | | | 7.83M | 11.35M | 20.24M | 32.90M | 33.10M | |
Total Current Assets | | | 234.66M | 113.83M | 118.15M | 185.20M | 271.10M | |
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Non-Current Assets | |
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PPE Net | | | 7.70M | 10.42M | 16.05M | 34.40M | 40.60M | |
Goodwill | | | 59.04M | 59.04M | 59.04M | 59.00M | 59.00M | |
Intangibles | | | N/A | 0.00 | 36.04M | 72.10M | 108.10M | |
Other Non-Current Assets | | | 44.19M | 37.38M | 12.42M | 5.40M | 50.40M | |
Total Non-Current Assets | | | 110.94M | 106.84M | 123.55M | 170.90M | 258.20M | |
|
TOTAL ASSETS | | | 345.60M | 220.67M | 241.70M | 356.10M | 529.30M | |
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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. | | | N/A | 0.00 | 17.50M | 32.00M | 97.50M | |
Accrued Expenses | | | 91.61M | 63.46M | 67.73M | 75.80M | 109.00M | |
Accounts Payable | | | 11.55M | 15.18M | 14.63M | 18.00M | 33.60M | |
Other Current Liabilities | | | 15.55M | 2.27M | 0.00 | 3.70M | 20.90M | |
Total Current Liabilities | | | 118.72M | 80.91M | 99.87M | 129.50M | 261.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 47.06M | 38.69M | 17.18M | 34.10M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 150.59M | 150.25M | 155.23M | 187.20M | 194.30M | |
Total Non-Current Liabilities | | | 197.65M | 188.94M | 172.42M | 221.30M | 194.20M | |
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TOTAL LIABILITIES | | | 316.37M | 269.86M | 272.29M | 350.80M | 455.30M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.67B | -1.68B | -1.61B | -1.56B | -1.46B | |
Additional Paid In Capital | | | 1.70B | 1.63B | 1.58B | 1.56B | 1.54B | |
Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |
Shares Outstanding | | | 263.04M | 224.85M | 194.58M | 184.10M | 177.00M | |
Tangible Book Value per Share | | | -0.11 | -0.48 | -0.65 | -0.68 | -0.53 | |
Total Shareholders' Equity | | | 29.22M | -49.19M | -30.58M | 5.20M | 74.00M | |
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TOTAL LIABILITIES AND EQUITY | | | 345.60M | 220.67M | 241.70M | 356.10M | 529.30M | |
|
Statistics | |
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Debt/Equity | | | 1.61 | -0.79 | -0.56 | 6.56 | N/A | |
Current Ratio | | | 1.98 | 1.41 | 1.18 | 1.43 | 1.04 | |
Return On Assets (ROA) | | | -10.56% | -31.45% | -21.48% | -26.45% | -53.28% | |
Return On Equity (ROE) | | | -124.84% | N/A | N/A | -1811.54% | -381.08% | |
Return On Invested Capital (ROIC) | | | 1.39% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.52% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.33% | N/A | N/A | N/A | N/A | |