ASSETS | |
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Current Assets | |
---|
Cash | | | 0.00 | 2.27M | 4.57M | 98.23M | 145.48M | |
Cash Equivalents | | | 0.00 | 107.70M | 10.20M | 98.23M | N/A | |
Marketable Securities | | | 3.21B | 2.98B | 2.64B | 2.40B | 2.09B | |
Receivables | | | 29.30M | 5.69M | 6.05M | 6.65M | 5.71M | |
Total Current Assets | | | 3.23B | 3.09B | 2.66B | 2.51B | 2.24B | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 0.00 | 17.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 0.00 | 17.00K | 0.00 | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 3.23B | 3.09B | 2.66B | 2.51B | 2.24B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 132.59M | 104.16M | 95.99M | 98.09M | 91.64M | |
Accrued Expenses | | | 427.00K | 478.00K | 479.00K | 421.00K | 75.00K | |
Accounts Payable | | | 3.70M | 3.46M | 3.09M | 3.00M | 2.61M | |
Other Current Liabilities | | | 26.21M | 18.40M | 18.08M | 16.31M | 14.94M | |
Total Current Liabilities | | | 162.93M | 126.50M | 117.64M | 117.83M | 109.26M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 157.73M | 165.67M | 220.66M | 219.39M | 218.18M | |
Total Non-Current Liabilities | | | 157.73M | 165.67M | 220.66M | 219.39M | 218.18M | |
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TOTAL LIABILITIES | | | 320.66M | 292.17M | 338.30M | 337.22M | 327.44M | |
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SHAREHOLDERS' EQUITY | |
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Other Shareholders' Equity | | | 2.91B | 2.80B | 2.32B | 2.17B | 1.91B | |
Shares Outstanding | | | 183.79M | 180.50M | 176.41M | 158.56M | 149.00M | |
Tangible Book Value per Share | | | 15.86 | 15.52 | 13.15 | 13.68 | 12.85 | |
Total Shareholders' Equity | | | 2.91B | 2.80B | 2.32B | 2.17B | 1.91B | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.23B | 3.09B | 2.66B | 2.51B | 2.24B | |
|
Statistics | |
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Debt/Equity | | | 0.10 | 0.10 | 0.14 | 0.15 | 0.16 | |
Current Ratio | | | 19.85 | 24.45 | 22.60 | 21.27 | 20.52 | |
Return On Assets (ROA) | | | 17.43% | 20.61% | 4.69% | 10.19% | 25.69% | |
Return On Equity (ROE) | | | 19.34% | 22.76% | 5.38% | 11.77% | 30.08% | |
Return On Invested Capital (ROIC) | | | 12.71% | 15.21% | 3.44% | 7.63% | 18.76% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 312.42% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 312.42% | |