| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 175.48M | 30.52M | 140.13M | 2.80M | 2.90M | |
| Marketable Securities | | | 1.09M | 203.63M | 323.95M | 102.00M | 10.50M | |
| Receivables | | | 7.57M | 1.59M | 647.40K | 500.00K | 900.00K | |
| Other Current Assets | | | 11.52M | 9.89M | 3.36M | 100.00K | 300.00K | |
| Total Current Assets | | | 195.66M | 245.62M | 468.08M | 105.30M | 14.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 158.14M | 124.96M | 96.13M | 32.50M | 34.90M | |
| Investments And Advances | | | 656.64M | N/A | N/A | N/A | 15.90M | |
| Goodwill | | | 55.79M | 11.54M | N/A | N/A | N/A | |
| Intangibles | | | 15.34M | 3.59M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 5.41M | 27.22M | 156.50M | 7.40M | 5.80M | |
| Total Non-Current Assets | | | 891.32M | 167.31M | 252.63M | 39.90M | 56.50M | |
| |
| TOTAL ASSETS | | | 1.09B | 412.94M | 720.71M | 145.20M | 71.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 69.83M | 16.22M | 16.49M | 25.80M | 6.20M | |
| Accrued Expenses | | | 1.51M | 7.96M | 2.50M | 200.00K | 700.00K | |
| Accounts Payable | | | 41.27M | 5.96M | 7.07M | 3.70M | 600.00K | |
| Other Current Liabilities | | | 4.18M | N/A | N/A | N/A | 1.30M | |
| Total Current Liabilities | | | 116.79M | 30.13M | 26.06M | 29.60M | 8.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 285.18M | 31.20M | 24.20M | 0.00 | 19.80M | |
| Deferred Taxes/Income | | | 2.65M | 0.00 | 5.46M | N/A | N/A | |
| Other Non-Current Liabilities | | | 14.03M | 212.00K | 99.02M | N/A | N/A | |
| Total Non-Current Liabilities | | | 310.05M | 31.41M | 128.68M | 0.00 | 19.80M | |
| |
| TOTAL LIABILITIES | | | 426.84M | 61.55M | 154.74M | 29.60M | 28.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 78.76M | -428.95M | -186.10M | -113.00M | -133.20M | |
| Additional Paid In Capital | | | 588.08M | 12.70M | 11.93M | 4.60M | 5.30M | |
| Minority Interest | | | 8.19M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 909.00K | 767.64M | 636.60M | 178.20M | 170.60M | |
| Other Shareholders' Equity | | | -7.61M | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 90.94M | 220.55M | 169.59M | 97.20M | 90.40M | |
| Tangible Book Value per Share | | | 6.48 | 1.52 | 3.34 | 1.19 | 0.47 | |
| Total Shareholders' Equity | | | 660.14M | 351.39M | 565.97M | 115.60M | 42.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.09B | 412.94M | 720.71M | 145.20M | 71.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.09 | 0.04 | N/A | 0.46 | |
| Current Ratio | | | 1.68 | 8.15 | 17.96 | 3.56 | 1.69 | |
| Return On Assets (ROA) | | | 12.51% | -58.80% | -10.09% | 13.11% | 2.99% | |
| Return On Equity (ROE) | | | 20.60% | -69.10% | -12.85% | 16.47% | 4.99% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 9.43% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 9.43% | N/A | N/A | |
