| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 392.60M | 344.87M | 358.33M | 161.90M | 341.20M | |
| Marketable Securities | | | 338.46M | 252.65M | 173.85M | 217.30M | 96.90M | |
| Receivables | | | 129.63M | 104.75M | 42.04M | N/A | N/A | |
| Inventories | | | 37.63M | 26.51M | 6.99M | N/A | N/A | |
| Other Current Assets | | | 27.32M | 13.27M | 6.71M | 4.60M | 4.20M | |
| Total Current Assets | | | 925.65M | 742.04M | 587.91M | 383.80M | 442.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 156.32M | 161.45M | 168.23M | 169.70M | 119.60M | |
| Investments And Advances | | | 133.11M | 152.11M | 61.95M | 4.60M | 64.40M | |
| Other Non-Current Assets | | | 25.01M | 231.00K | 263.00K | 300.00K | 100.00K | |
| Total Non-Current Assets | | | 314.44M | 313.79M | 230.45M | 174.70M | 184.00M | |
| |
| TOTAL ASSETS | | | 1.24B | 1.06B | 818.36M | 558.50M | 626.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 76.35M | 90.32M | 24.47M | 24.60M | 17.20M | |
| Accounts Payable | | | 2.10M | 4.99M | 4.13M | 4.00M | 8.40M | |
| Other Current Liabilities | | | 12.82M | 6.69M | 4.49M | 300.00K | 200.00K | |
| Total Current Liabilities | | | 91.27M | 102.00M | 33.09M | 28.80M | 25.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 10.95M | 7.46M | 6.62M | 7.40M | 7.00M | |
| Total Non-Current Liabilities | | | 10.95M | 7.46M | 6.62M | 7.40M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 102.22M | 109.46M | 39.71M | 36.20M | 32.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.24M | -180.67M | -269.83M | -280.80M | -140.80M | |
| Additional Paid In Capital | | | 1.16B | 1.13B | 1.05B | 803.70M | 734.50M | |
| Common Shares | | | 300.00 | 300.00 | 300.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.10M | -190.30K | 637.70K | -700.00K | -200.00K | |
| Shares Outstanding | | | 28.98M | 28.79M | 28.24M | 25.80M | 25.20M | |
| Tangible Book Value per Share | | | 39.26 | 32.87 | 27.58 | 20.24 | 23.56 | |
| Total Shareholders' Equity | | | 1.14B | 946.38M | 778.64M | 522.20M | 593.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.06B | 818.36M | 558.50M | 626.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 10.14 | 7.28 | 17.76 | 13.33 | 17.21 | |
| Return On Assets (ROA) | | | 16.04% | 8.44% | 1.34% | -25.06% | -11.11% | |
| Return On Equity (ROE) | | | 17.48% | 9.42% | 1.40% | -26.81% | -11.72% | |
| Return On Invested Capital (ROIC) | | | 12.28% | 9.64% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 33.76% | 25.81% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.76% | 25.81% | N/A | N/A | N/A | |
