ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 102.05M | 5.95M | 3.06M | 39.99M | 119.33M | |
Marketable Securities | | | 30.34M | 102.96M | 143.07M | 154.13M | 191.42M | |
Receivables | | | 282.00K | 3.48M | 3.65M | 195.00K | 181.00K | |
Other Current Assets | | | 778.00K | N/A | 3.65M | 1.00K | 181.00K | |
Total Current Assets | | | 132.66M | 112.40M | 149.77M | 194.31M | 310.94M | |
|
Non-Current Assets | |
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PPE Net | | | 3.58M | 4.96M | 6.20M | 3.25M | 1.50M | |
Investments And Advances | | | 238.49M | 224.98M | 171.61M | 141.31M | 111.37M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 0.00 | N/A | N/A | -1.00K | N/A | |
Total Non-Current Assets | | | 242.07M | 229.95M | 177.81M | 144.68M | 113.13M | |
|
TOTAL ASSETS | | | 374.74M | 342.34M | 327.58M | 338.99M | 424.07M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 13.57M | 7.72M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.68M | 1.46M | 1.32M | 642.00K | 1.16M | |
Accrued Expenses | | | 2.18M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 349.00K | 103.00K | 46.00K | 30.00K | 30.00K | |
Other Current Liabilities | | | 965.00K | 2.59M | 5.46M | 11.98M | 2.29M | |
Total Current Liabilities | | | 5.17M | 17.72M | 14.55M | 12.65M | 3.49M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.05M | 3.49M | 4.80M | 2.53M | 304.00K | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 18.38M | |
Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 2.51M | -1.00K | |
Total Non-Current Liabilities | | | 2.05M | 3.49M | 4.80M | 5.04M | 18.69M | |
|
TOTAL LIABILITIES | | | 7.23M | 21.21M | 19.35M | 17.69M | 22.17M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -605.75M | -663.85M | -688.48M | -675.40M | -647.58M | |
Additional Paid In Capital | | | 857.62M | 869.34M | 881.07M | 881.07M | 933.83M | |
Minority Interest | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Common Shares | | | 119.05M | 119.05M | 119.05M | 119.05M | 119.05M | |
Treasury Stock | | | -3.41M | -3.41M | -3.41M | -3.41M | -3.41M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 117.25M | 117.25M | 117.25M | 117.25M | 119.05M | |
Tangible Book Value per Share | | | 3.13 | 2.74 | 2.63 | 2.74 | 3.38 | |
Total Shareholders' Equity | | | 367.51M | 321.13M | 308.23M | 321.30M | 401.89M | |
|
TOTAL LIABILITIES AND EQUITY | | | 374.74M | 342.34M | 327.58M | 338.99M | 424.07M | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.05 | 0.04 | 0.01 | 0.00 | |
Current Ratio | | | 25.64 | 6.34 | 10.29 | 15.36 | 89.14 | |
Return On Assets (ROA) | | | 15.51% | 7.19% | -3.99% | -8.21% | 28.78% | |
Return On Equity (ROE) | | | 15.81% | 7.67% | -4.24% | -8.66% | 30.37% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 19.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 76.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 76.49% | |