NASDAQ:ASRT - Nasdaq - US04546C2052 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 35.00M | 50.59M | 73.44M | 64.90M | 36.80M | |||
Marketable Securities | 52.32M | 49.47M | N/A | N/A | N/A | |||
Receivables | 79.49M | 54.12M | 47.66M | 45.40M | 44.40M | |||
Inventories | 39.40M | 38.31M | 37.69M | 13.70M | 7.50M | |||
Other Current Assets | 7.33M | 10.07M | 12.27M | 8.30M | 14.80M | |||
Total Current Assets | 213.55M | 202.55M | 171.06M | 132.30M | 103.50M | |||
Non-Current Assets | ||||||||
PPE Net | 1.64M | 1.71M | 2.04M | 900.00K | 2.30M | |||
Investments And Advances | N/A | N/A | N/A | 300.00K | 1.60M | |||
Intangibles | 71.24M | 80.47M | 111.33M | 198.00M | 216.10M | |||
Other Non-Current Assets | 1.00K | 1.00K | 1.99M | 82.50M | 3.20M | |||
Total Non-Current Assets | 72.88M | 82.18M | 115.36M | 281.60M | 223.00M | |||
TOTAL ASSETS | 286.43M | 284.73M | 286.42M | 413.90M | 326.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 500.00K | 12.20M | |||
Accrued Expenses | 115.47M | 95.48M | 77.28M | 62.00M | 69.30M | |||
Accounts Payable | 8.90M | 14.74M | 13.44M | 6.00M | 6.70M | |||
Other Current Liabilities | 4.47M | 4.47M | 2.73M | 26.80M | 46.80M | |||
Total Current Liabilities | 128.83M | 114.69M | 93.44M | 95.30M | 135.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 38.93M | 38.81M | 38.51M | 66.40M | 61.30M | |||
Other Non-Current Liabilities | 10.13M | 10.15M | 16.46M | 26.50M | 27.80M | |||
Total Non-Current Liabilities | 49.06M | 48.96M | 54.97M | 92.90M | 89.10M | |||
TOTAL LIABILITIES | 177.90M | 163.65M | 148.42M | 188.20M | 224.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -686.66M | -673.12M | -651.54M | -319.60M | -429.20M | |||
Additional Paid In Capital | 795.19M | 794.20M | 789.54M | 545.30M | 531.60M | |||
Common Shares | 9.00K | 9.00K | 9.00K | 0.00 | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 95.77M | 95.54M | 94.67M | 48.30M | 44.60M | |||
Tangible Book Value per Share | 0.39 | 0.43 | 0.28 | 0.57 | -2.55 | |||
Total Shareholders' Equity | 108.53M | 121.08M | 138.00M | 225.70M | 102.40M | |||
TOTAL LIABILITIES AND EQUITY | 286.43M | 284.73M | 286.42M | 413.90M | 326.50M | |||
Statistics | ||||||||
Debt/Equity | 0.36 | 0.32 | 0.28 | 0.29 | 0.60 | |||
Current Ratio | 1.66 | 1.77 | 1.83 | 1.39 | 0.77 | |||
Return On Assets (ROA) | -10.69% | -7.58% | -115.89% | 26.48% | -0.40% | |||
Return On Equity (ROE) | -28.21% | -17.82% | -240.53% | 48.56% | -1.27% | |||
Return On Invested Capital (ROIC) | N/A | N/A | 6.57% | 14.60% | 4.58% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 10.60% | 18.34% | 5.67% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 154.48% | 83.54% | N/A |
All data in USD , ROIC based on taxRate of 0.21