ASSETS | |
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Current Assets | |
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Cash | | | 564.53M | 404.60M | 68.90M | 110.00M | 39.00M | |
Marketable Securities | | | 0.00 | 6.53M | N/A | N/A | N/A | |
Receivables | | | 24.98M | 29.37M | 6.50M | 23.70M | 800.00K | |
Other Current Assets | | | 51.66M | 11.89M | 13.80M | 26.70M | 700.00K | |
Total Current Assets | | | 641.17M | 452.38M | 89.20M | 160.30M | 40.40M | |
|
Non-Current Assets | |
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PPE Net | | | 1.93B | 442.71M | 242.50M | 248.80M | 17.30M | |
Investments And Advances | | | 333.72M | 0.00 | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | 0.00 | 600.00K | 700.00K | |
Other Non-Current Assets | | | 33.40M | 257.73M | 400.00K | 160.80M | 76.00M | |
Total Non-Current Assets | | | 2.30B | 700.43M | 242.90M | 410.20M | 94.10M | |
|
TOTAL ASSETS | | | 2.94B | 1.15B | 332.10M | 570.50M | 134.50M | |
|
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. | | | N/A | 214.00K | 200.00K | 60.50M | 72.00M | |
Accrued Expenses | | | 42.77M | 4.70M | 6.10M | 7.50M | 600.00K | |
Accounts Payable | | | 101.75M | 40.72M | 11.50M | 13.20M | 500.00K | |
Other Current Liabilities | | | 4.83M | 5.66M | 6.20M | 3.90M | 97.40M | |
Total Current Liabilities | | | 149.35M | 51.07M | 24.00M | 85.10M | 170.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 962.76M | 0.00 | 1.30M | 47.80M | 11.80M | |
Deferred Taxes/Income | | | 7.97M | 3.13M | 1.40M | 200.00K | 1.60M | |
Other Non-Current Liabilities | | | 2.75M | 1.15M | 100.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 973.49M | 4.28M | 2.70M | 48.00M | 13.40M | |
|
TOTAL LIABILITIES | | | 1.12B | 55.35M | 26.70M | 133.10M | 183.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -507.50M | -631.82M | -625.80M | -468.20M | -61.60M | |
Common Shares | | | 2.36B | 1.76B | 965.90M | 926.60M | 10.30M | |
Other Shareholders' Equity | | | -30.07M | -34.99M | -34.70M | -21.00M | 1.90M | |
Shares Outstanding | | | 258.10M | 187.86M | 66.70M | 55.00M | 55.00M | |
Tangible Book Value per Share | | | 7.04 | 5.84 | 4.58 | 7.94 | -0.91 | |
Total Shareholders' Equity | | | 1.82B | 1.10B | 305.40M | 437.40M | -49.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.94B | 1.15B | 332.10M | 570.50M | 134.50M | |
|
Statistics | |
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Debt/Equity | | | 0.53 | N/A | 0.00 | 0.11 | -0.24 | |
Current Ratio | | | 4.29 | 8.86 | 3.72 | 1.88 | 0.24 | |
Return On Assets (ROA) | | | 2.96% | -2.51% | -51.75% | -73.58% | -44.90% | |
Return On Equity (ROE) | | | 4.78% | -2.64% | -56.28% | -95.97% | N/A | |
Return On Invested Capital (ROIC) | | | 0.75% | N/A | N/A | 0.34% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.75% | N/A | N/A | 0.34% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.75% | N/A | N/A | 0.34% | N/A | |