ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 122.25M | 102.01M | 71.29M | 119.70M | 209.90M | |
Marketable Securities | | | 453.99M | 513.47M | 639.36M | 825.30M | 267.20M | |
Receivables | | | 79.80M | 77.61M | 43.18M | 36.90M | 37.00M | |
Inventories | | | 12.95M | 13.61M | 21.22M | 29.70M | 21.80M | |
Other Current Assets | | | 33.08M | 35.97M | 33.35M | 35.00M | 18.10M | |
Total Current Assets | | | 702.07M | 742.68M | 808.39M | 1.05B | 554.00M | |
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Non-Current Assets | |
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PPE Net | | | 97.66M | 100.77M | 115.65M | 115.20M | 120.90M | |
Investments And Advances | | | 323.55M | 248.45M | 56.53M | 133.50M | 557.50M | |
Other Non-Current Assets | | | 72.33M | 87.91M | 68.68M | 54.60M | 19.80M | |
Total Non-Current Assets | | | 493.54M | 437.13M | 240.86M | 303.20M | 698.20M | |
|
TOTAL ASSETS | | | 1.20B | 1.18B | 1.05B | 1.35B | 1.25B | |
|
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. | | | 43.80M | 43.92M | 30.28M | 16.90M | N/A | |
Accrued Expenses | | | 135.79M | 146.43M | 139.93M | 141.70M | 129.90M | |
Accounts Payable | | | 800.00K | 6.79M | 4.71M | 2.70M | 8.30M | |
Other Current Liabilities | | | 70.20M | 63.66M | 40.01M | 22.00M | 11.50M | |
Total Current Liabilities | | | 250.58M | 260.80M | 214.92M | 183.20M | 149.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 343.95M | 343.05M | 208.53M | 122.20M | 0.00 | |
Other Non-Current Liabilities | | | 258.94M | 277.30M | 495.18M | 529.80M | 131.70M | |
Total Non-Current Liabilities | | | 602.89M | 620.35M | 703.72M | 652.00M | 131.70M | |
|
TOTAL LIABILITIES | | | 853.47M | 881.15M | 918.64M | 835.20M | 281.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -2.41B | -2.41B | -2.34B | -1.83B | -1.28B | |
Additional Paid In Capital | | | 2.75B | 2.71B | 2.47B | 2.36B | 2.25B | |
Common Shares | | | 65.00K | 64.00K | 61.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -3.24M | -3.55M | -3.50M | -10.40M | -4.10M | |
Shares Outstanding | | | 64.56M | 63.71M | 61.15M | 60.00M | 59.10M | |
Tangible Book Value per Share | | | 5.30 | 4.69 | 2.14 | 8.58 | 16.42 | |
Total Shareholders' Equity | | | 342.13M | 298.67M | 130.61M | 514.70M | 970.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.18B | 1.05B | 1.35B | 1.25B | |
|
Statistics | |
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Debt/Equity | | | 1.01 | 1.15 | 1.60 | 0.24 | N/A | |
Current Ratio | | | 2.80 | 2.85 | 3.76 | 5.71 | 3.70 | |
Return On Assets (ROA) | | | -13.03% | -5.69% | -48.32% | -41.30% | -51.44% | |
Return On Equity (ROE) | | | -45.52% | -22.46% | -388.17% | -108.32% | -66.35% | |
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 | |