US1031741085 - Common Stock
2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | N/A | 1.76M | N/A | |||
Cash Equivalents | 105.03M | 30.04M | N/A | |||
Receivables | 3.78M | 3.41M | N/A | |||
Inventories | 11.43M | 13.96M | N/A | |||
Other Current Assets | 14.61M | 1.63M | N/A | |||
Total Current Assets | 134.84M | 49.05M | N/A | |||
Non-Current Assets | ||||||
PPE Net | 7.02M | 10.41M | N/A | |||
Investments And Advances | N/A | 258.75M | N/A | |||
Goodwill | 7.44M | 0.00 | N/A | |||
Other Non-Current Assets | 82.30M | 204.12K | N/A | |||
Total Non-Current Assets | 96.76M | 10.62M | N/A | |||
TOTAL ASSETS | 231.60M | 59.67M | N/A | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 0.00 | 3.75M | N/A | |||
Accrued Expenses | 6.39M | 5.80M | N/A | |||
Accounts Payable | 28.94M | 9.07M | N/A | |||
Other Current Liabilities | 45.96M | 19.52M | N/A | |||
Total Current Liabilities | 81.29M | 38.14M | N/A | |||
Non-Current Liabilities | ||||||
Long Term Debt | 120.33M | 3.75M | N/A | |||
Other Non-Current Liabilities | 31.55M | 1.02M | N/A | |||
Total Non-Current Liabilities | 151.89M | 4.77M | N/A | |||
TOTAL LIABILITIES | 233.18M | 42.91M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -384.65M | -315.43M | N/A | |||
Additional Paid In Capital | 383.07M | 6.98M | N/A | |||
Common Shares | 6.67K | 325.20M | N/A | |||
Shares Outstanding | 68.86M | 68.86M | N/A | |||
Tangible Book Value per Share | -0.13 | -4.48 | N/A | |||
Total Shareholders' Equity | -1.58M | 16.76M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 231.60M | 59.67M | N/A | |||
Statistics | ||||||
Debt/Equity | -76.37 | 0.22 | N/A | |||
Current Ratio | 1.66 | 1.29 | N/A | |||
Return On Assets (ROA) | -29.89% | -57.72% | N/A | |||
Return On Equity (ROE) | N/A | -205.49% | N/A |
All data in USD