US6556641008 - Common Stock
2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 628.00M | 687.00M | 322.00M | 681.00M | 853.00M | |||
Receivables | 334.00M | 265.00M | 255.00M | 245.00M | 179.00M | |||
Inventories | 1.89B | 1.94B | 2.29B | 1.86B | 1.92B | |||
Other Current Assets | 286.00M | 316.00M | 306.00M | 853.00M | 278.00M | |||
Total Current Assets | 3.14B | 3.21B | 3.17B | 3.64B | 3.23B | |||
Non-Current Assets | ||||||||
PPE Net | 4.54B | 4.82B | 5.06B | 5.31B | 5.95B | |||
Goodwill | 249.00M | 249.00M | 249.00M | 249.00M | 249.00M | |||
Other Non-Current Assets | 523.00M | 466.00M | 390.00M | 334.00M | 305.00M | |||
Total Non-Current Assets | 5.31B | 5.54B | 5.70B | 5.90B | 6.51B | |||
TOTAL ASSETS | 8.44B | 8.74B | 8.87B | 9.54B | 9.74B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 250.00M | N/A | 0.00 | 500.00M | 0.00 | |||
Accrued Expenses | 484.00M | 549.00M | 625.00M | 612.00M | 754.00M | |||
Accounts Payable | 1.24B | 1.24B | 1.53B | 1.96B | 1.58B | |||
Other Current Liabilities | 1.10B | 1.20B | 1.16B | 1.05B | 1.19B | |||
Total Current Liabilities | 3.07B | 2.99B | 3.31B | 4.12B | 3.52B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.61B | 2.86B | 2.85B | 2.77B | 2.68B | |||
Other Non-Current Liabilities | 1.91B | 2.16B | 2.12B | 2.34B | 2.56B | |||
Total Non-Current Liabilities | 4.52B | 5.02B | 4.97B | 5.11B | 5.24B | |||
TOTAL LIABILITIES | 7.60B | 8.01B | 8.29B | 9.23B | 8.76B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -2.58B | -2.59B | -2.65B | -2.83B | -2.08B | |||
Common Shares | 3.42B | 3.35B | 3.28B | 3.21B | 3.13B | |||
Other Shareholders' Equity | 8.00M | -26.00M | -50.00M | -70.00M | -68.00M | |||
Shares Outstanding | 162.40M | 160.10M | 159.40M | 157.80M | 155.60M | |||
Tangible Book Value per Share | 3.69 | 3.06 | 2.08 | 0.35 | 4.69 | |||
Total Shareholders' Equity | 848.00M | 739.00M | 581.00M | 305.00M | 979.00M | |||
TOTAL LIABILITIES AND EQUITY | 8.44B | 8.74B | 8.87B | 9.54B | 9.74B | |||
Statistics | ||||||||
Debt/Equity | 3.08 | 3.86 | 4.91 | 9.08 | 2.73 | |||
Current Ratio | 1.02 | 1.07 | 0.96 | 0.88 | 0.92 | |||
Return On Assets (ROA) | 1.59% | 2.80% | 2.01% | -7.23% | 5.09% | |||
Return On Equity (ROE) | 15.80% | 33.15% | 30.64% | -226.23% | 50.66% | |||
Return On Invested Capital (ROIC) | 8.16% | 6.62% | 7.26% | N/A | 10.33% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.24% | 7.52% | 7.70% | N/A | 11.97% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.75% | 7.91% | 8.09% | N/A | 12.56% |
All data in USD