ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 617.35M | 454.77M | 634.98M | 164.70M | 32.09M | |
Marketable Securities | | | N/A | 0.00 | 1.08B | 1.03B | N/A | |
Receivables | | | 38.31M | 24.68M | 28.71M | 22.47M | 3.44M | |
Inventories | | | 14.21M | 10.01M | N/A | N/A | N/A | |
Other Current Assets | | | 18.86M | 15.67M | 10.28M | 5.04M | N/A | |
Total Current Assets | | | 688.73M | 505.13M | 1.75B | 1.22B | 35.53M | |
|
Non-Current Assets | |
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PPE Net | | | 2.36B | 2.75B | 1.38B | 289.61M | 29.24M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 190.52M | |
Intangibles | | | 20.33M | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 433.17M | 111.00K | N/A | N/A | N/A | |
Total Non-Current Assets | | | 2.81B | 2.75B | 1.38B | 289.61M | 219.76M | |
|
TOTAL ASSETS | | | 3.50B | 3.26B | 3.13B | 1.51B | 255.29M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 993.80M | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 305.00K | 305.00K | 116.00K | 5.36M | |
Accrued Expenses | | | N/A | 151.26M | 83.39M | 25.46M | N/A | |
Accounts Payable | | | 44.42M | 44.39M | 94.31M | 37.17M | 3.09M | |
Other Current Liabilities | | | 136.55M | 5.19M | 2.78M | 1.57M | 5.36M | |
Total Current Liabilities | | | 180.97M | 201.15M | 180.78M | 1.06B | 8.45M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.32B | 1.04B | 902.65M | 0.00 | 113.00K | |
Other Non-Current Liabilities | | | 570.15M | 599.80M | 517.79M | 1.81M | 1.06M | |
Total Non-Current Liabilities | | | 1.89B | 1.64B | 1.42B | 1.81M | 1.18M | |
|
TOTAL LIABILITIES | | | 2.07B | 1.84B | 1.60B | 1.06B | 9.63M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -155.27M | -177.26M | -62.24M | -16.14M | -434.34M | |
Additional Paid In Capital | | | 276.41M | 276.41M | 277.93M | 319.43M | 529.49M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 1.30B | 1.30B | 1.30B | 139.39M | 137.69M | |
Other Shareholders' Equity | | | 12.66M | 12.66M | 12.34M | 11.81M | 12.81M | |
Shares Outstanding | | | 108.41M | 108.41M | 108.41M | 11.62M | 18.04M | |
Tangible Book Value per Share | | | 13.05 | 13.03 | 14.10 | 39.13 | 13.62 | |
Total Shareholders' Equity | | | 1.43B | 1.41B | 1.53B | 454.49M | 245.66M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.50B | 3.26B | 3.13B | 1.51B | 255.29M | |
|
Statistics | |
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Debt/Equity | | | 0.92 | 0.74 | 0.59 | N/A | 0.00 | |
Current Ratio | | | 3.81 | 2.51 | 9.67 | 1.16 | 4.20 | |
Return On Assets (ROA) | | | -1.49% | -3.53% | -1.47% | 13.37% | 2.10% | |
Return On Equity (ROE) | | | -3.64% | -8.14% | -3.02% | 44.54% | 2.19% | |