US58039P3055 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 23.02M | 39.80M | 54.30M | 20.80M | 46.50M | |||
Marketable Securities | 1.74M | 1.30M | 1.80M | N/A | 1.90M | |||
Receivables | 4.89M | 2.90M | 3.70M | 1.80M | 5.30M | |||
Inventories | 19.94M | 31.70M | 15.80M | 27.00M | 38.40M | |||
Other Current Assets | 3.07M | 6.00M | 9.50M | 3.90M | 0.00 | |||
Total Current Assets | 52.66M | 81.70M | 85.00M | 53.50M | 92.00M | |||
Non-Current Assets | ||||||||
PPE Net | 169.95M | 346.30M | 342.30M | 329.10M | 418.80M | |||
Investments And Advances | 419.37M | 93.50M | 91.00M | 108.30M | 110.20M | |||
Other Non-Current Assets | 15.26M | 7.30M | 7.10M | 9.00M | 10.30M | |||
Total Non-Current Assets | 604.58M | 447.00M | 440.30M | 446.40M | 539.20M | |||
TOTAL ASSETS | 657.24M | 528.70M | 525.30M | 499.90M | 631.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 10.00M | N/A | 0.00 | 10.00M | |||
Accrued Expenses | 978.00K | 1.20M | 2.90M | 2.40M | 2.10M | |||
Accounts Payable | 22.66M | 42.50M | 39.60M | 36.10M | 34.10M | |||
Other Current Liabilities | 6.37M | 30.50M | 9.90M | 7.10M | 2.60M | |||
Total Current Liabilities | 30.00M | 84.20M | 52.40M | 45.60M | 48.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 40.00M | 54.00M | 48.90M | 48.20M | 39.50M | |||
Deferred Taxes/Income | 40.57M | N/A | 0.00 | 3.80M | 4.90M | |||
Other Non-Current Liabilities | 44.24M | 34.30M | 34.10M | 37.10M | 38.50M | |||
Total Non-Current Liabilities | 124.82M | 121.70M | 97.80M | 89.00M | 82.90M | |||
TOTAL LIABILITIES | 154.82M | 205.90M | 150.20M | 134.60M | 131.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -1.27B | -1.32B | -1.24B | -1.18B | -1.03B | |||
Minority Interest | 22.12M | 38.50M | 15.00M | N/A | N/A | |||
Common Shares | 1.77B | 1.64B | 1.62B | 1.55B | 1.53B | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 49.44M | 47.40M | 45.90M | 41.70M | 40.00M | |||
Tangible Book Value per Share | 10.16 | 6.81 | 8.17 | 8.76 | 12.49 | |||
Total Shareholders' Equity | 502.42M | 322.80M | 375.20M | 365.30M | 499.50M | |||
TOTAL LIABILITIES AND EQUITY | 657.24M | 528.70M | 525.30M | 499.90M | 631.20M | |||
Statistics | ||||||||
Debt/Equity | 0.08 | 0.17 | 0.13 | 0.13 | 0.08 | |||
Current Ratio | 1.76 | 0.97 | 1.62 | 1.17 | 1.89 | |||
Return On Assets (ROA) | 8.41% | -15.34% | -10.79% | -30.47% | -9.46% | |||
Return On Equity (ROE) | 11.01% | -25.12% | -15.11% | -41.69% | -11.95% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD