| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 127.39M | 46.34M | 238.48M | 69.80M | 124.20M | |
| Marketable Securities | | | 132.64M | 150.92M | 56.62M | 101.10M | 79.90M | |
| Receivables | | | 17.38M | 37.10M | 14.90M | 16.80M | 5.00M | |
| Inventories | | | 26.97M | 27.89M | 28.55M | 21.80M | 7.20M | |
| Other Current Assets | | | 54.45M | 6.06M | 34.85M | 25.50M | 3.50M | |
| Total Current Assets | | | 358.84M | 268.31M | 373.39M | 234.90M | 219.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 93.95M | 98.47M | 88.91M | 45.10M | 36.60M | |
| Investments And Advances | | | 26.23M | 5.48M | 7.16M | 2.00M | 56.60M | |
| Goodwill | | | 1.93M | 1.93M | 1.93M | 2.40M | N/A | |
| Intangibles | | | 5.12M | 5.26M | 1.07M | 1.20M | N/A | |
| Other Non-Current Assets | | | 8.58M | 14.38M | 2.74M | 9.70M | 8.20M | |
| Total Non-Current Assets | | | 135.80M | 125.54M | 101.81M | 60.40M | 101.50M | |
| |
| TOTAL ASSETS | | | 494.64M | 393.84M | 475.20M | 295.30M | 321.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 36.22M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.09M | 22.34M | 39.56M | 9.60M | 7.00M | |
| Accrued Expenses | | | 19.41M | 24.61M | 24.06M | 18.20M | 24.40M | |
| Accounts Payable | | | 7.27M | 6.79M | 9.58M | 11.10M | 7.00M | |
| Other Current Liabilities | | | 22.14M | 28.09M | 30.92M | 28.40M | 10.10M | |
| Total Current Liabilities | | | 109.13M | 81.84M | 104.13M | 67.30M | 48.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 303.65M | 267.29M | 479.07M | 368.00M | 374.70M | |
| Other Non-Current Liabilities | | | 126.41M | 123.53M | 138.17M | 110.50M | 107.40M | |
| Total Non-Current Liabilities | | | 430.06M | 390.82M | 617.24M | 478.50M | 482.20M | |
| |
| TOTAL LIABILITIES | | | 539.19M | 472.66M | 721.37M | 545.80M | 530.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.18B | -3.20B | -3.23B | -3.22B | -3.13B | |
| Additional Paid In Capital | | | 3.13B | 3.12B | 2.98B | 2.96B | 2.92B | |
| Common Shares | | | 3.07M | 3.03M | 2.70M | 2.60M | 2.50M | |
| Other Shareholders' Equity | | | 137.00K | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 307.03M | 302.96M | 270.03M | 263.80M | 251.50M | |
| Tangible Book Value per Share | | | -0.17 | -0.28 | -0.92 | -0.96 | -0.83 | |
| Total Shareholders' Equity | | | -44.55M | -78.82M | -246.17M | -250.50M | -209.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 494.64M | 393.84M | 475.20M | 295.30M | 321.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -7.63 | -3.39 | -1.95 | -1.47 | -1.79 | |
| Current Ratio | | | 3.29 | 3.28 | 3.59 | 3.49 | 4.55 | |
| Return On Assets (ROA) | | | 5.81% | 7.00% | -2.51% | -29.60% | -25.19% | |
| Return On Invested Capital (ROIC) | | | 18.48% | 21.03% | 3.70% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 48.20% | 57.18% | 18.08% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 50.40% | 61.00% | 18.82% | N/A | N/A | |