ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 71.24M | 82.03M | 56.52M | 84.00M | 175.70M | |
Marketable Securities | | | 89.16M | 69.42M | 79.97M | 29.70M | 0.00 | |
Receivables | | | 61.45M | 57.33M | 65.36M | 66.00M | 79.60M | |
Inventories | | | 30.88M | 40.63M | 38.41M | 46.60M | 38.40M | |
Other Current Assets | | | 15.89M | 13.19M | 10.27M | 6.50M | 9.90M | |
Total Current Assets | | | 268.62M | 262.61M | 250.53M | 232.80M | 303.60M | |
|
Non-Current Assets | |
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PPE Net | | | 23.13M | 20.46M | 16.21M | 20.10M | 24.40M | |
Investments And Advances | | | 12.50M | N/A | N/A | N/A | N/A | |
Goodwill | | | 11.04M | 11.04M | 11.04M | 11.00M | 11.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 4.46M | 4.29M | 7.75M | 8.20M | 8.40M | |
Total Non-Current Assets | | | 51.12M | 35.79M | 35.00M | 39.40M | 43.90M | |
|
TOTAL ASSETS | | | 319.74M | 298.40M | 285.54M | 272.20M | 347.50M | |
|
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 | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 90.00M | 85.73M | 88.21M | 98.90M | 97.40M | |
Accounts Payable | | | 50.18M | 63.78M | 55.20M | 52.10M | 84.10M | |
Other Current Liabilities | | | 42.11M | 27.25M | 18.04M | 11.30M | 29.50M | |
Total Current Liabilities | | | 182.28M | 176.76M | 161.45M | 162.30M | 210.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 19.18M | 20.73M | 20.81M | 22.20M | 23.90M | |
Total Non-Current Liabilities | | | 19.18M | 20.73M | 20.81M | 22.20M | 23.90M | |
|
TOTAL LIABILITIES | | | 201.47M | 197.49M | 182.26M | 184.50M | 234.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -395.68M | -397.96M | -367.46M | -345.40M | -288.80M | |
Additional Paid In Capital | | | 513.85M | 498.74M | 470.32M | 433.10M | 401.40M | |
Common Shares | | | 104.00K | 101.00K | 95.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -8.00K | 34.00K | 320.00K | -100.00K | 0.00 | |
Shares Outstanding | | | 104.29M | 100.89M | 95.38M | 88.90M | 84.50M | |
Tangible Book Value per Share | | | 1.03 | 0.89 | 0.97 | 0.86 | 1.20 | |
Total Shareholders' Equity | | | 118.27M | 100.91M | 103.28M | 87.70M | 112.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 319.74M | 298.40M | 285.54M | 272.20M | 347.50M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 1.47 | 1.49 | 1.55 | 1.43 | 1.44 | |
Return On Assets (ROA) | | | -2.19% | -10.22% | -7.72% | -20.79% | -16.12% | |
Return On Equity (ROE) | | | -5.93% | -30.23% | -21.34% | -64.54% | -49.69% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |