| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 41.14M | 38.60M | 60.20M | 92.80M | 114.20M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 70.40M | 76.86M | 266.20M | 83.30M | 50.00M | |
| Receivables | | | 84.40M | 70.12M | 58.60M | 42.40M | 28.00M | |
| Inventories | | | 55.21M | 42.90M | 32.60M | 21.10M | 10.60M | |
| Other Current Assets | | | 12.23M | 7.09M | 5.30M | 5.70M | 2.90M | |
| Total Current Assets | | | 263.39M | 235.56M | 422.90M | 245.20M | 205.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.40M | 69.34M | 72.40M | 61.40M | 7.50M | |
| Investments And Advances | | | 1.50M | 1.50M | 8.30M | 4.00M | null | |
| Goodwill | | | 213.34M | 214.34M | null | null | null | |
| Intangibles | | | 143.81M | 150.88M | null | null | null | |
| Other Non-Current Assets | | | 2.80M | 2.62M | 600.00K | 1.00M | 900.00K | |
| Total Non-Current Assets | | | 433.85M | 438.67M | 81.30M | 66.30M | 8.40M | |
| |
| TOTAL ASSETS | | | 697.24M | 674.24M | 504.20M | 311.50M | 214.10M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 133.26M | 65.76M | 48.50M | 36.00M | 10.80M | |
| Accounts Payable | | | 15.52M | 10.58M | 7.70M | 6.50M | 3.00M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 148.78M | 76.34M | 56.20M | 42.50M | 13.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 36.75M | 36.23M | null | null | null | |
| Other Non-Current Liabilities | | | 76.95M | 96.75M | 31.00M | 29.80M | 0 | |
| Total Non-Current Liabilities | | | 113.70M | 132.99M | 31.00M | 29.80M | 0 | |
| |
| TOTAL LIABILITIES | | | 262.48M | 209.32M | 87.20M | 72.30M | 13.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -122.40M | -48.49M | -46.90M | -17.60M | -27.40M | |
| Additional Paid In Capital | | | 543.96M | 504.45M | 462.90M | 257.10M | 227.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 58.00K | 58.00K | 100.00K | 100.00K | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 13.14M | 8.88M | 800.00K | -400.00K | 0 | |
| Shares Outstanding | | | 58.44M | 57.76M | 54.00M | 50.30M | 49.30M | |
| Tangible Book Value per Share | | | 1.3281 | 1.7259 | 7.7222 | 4.7555 | 4.0629 | |
| Total Shareholders' Equity | | | 434.76M | 464.91M | 417.00M | 239.20M | 200.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 697.24M | 674.24M | 504.20M | 311.50M | 214.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.77 | 3.09 | 7.52 | 5.77 | 14.91 | |
| Return On Assets (ROA) | | | -11.27% | -0.24% | -5.81% | 3.15% | 6.45% | |
| Return On Equity (ROE) | | | -18.07% | -0.35% | -7.03% | 4.10% | 6.89% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.17% | 7.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 9.18% | 40.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 9.18% | 40.92% | |
