| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 288.05M | 241.71M | 230.63M | 99.80M | |
| Marketable Securities | | | 0.00 | 103.22M | 67.60M | 0.00 | |
| Receivables | | | 56.63M | 126.29M | 74.37M | 34.96M | |
| Inventories | | | 624.99M | 442.63M | 468.67M | 261.99M | |
| Other Current Assets | | | 371.00M | 95.90M | 30.61M | 72.64M | |
| Total Current Assets | | | 1.34B | 1.01B | 871.88M | 469.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.64M | 15.59M | 8.21M | 8.73M | |
| Investments And Advances | | | 10.90M | 4.99M | 772.00K | 4.90M | |
| Goodwill | | | 22.78M | 22.78M | 0.00 | 0.00 | |
| Intangibles | | | 39.62M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 28.54M | 6.21M | 8.46M | 343.00K | |
| Total Non-Current Assets | | | 122.48M | 49.57M | 37.44M | 41.58M | |
| |
| TOTAL ASSETS | | | 1.46B | 1.06B | 909.32M | 510.97M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 53.06M | 24.20M | 1.92M | 0.00 | |
| Accrued Expenses | | | 243.58M | 229.55M | 205.07M | 94.13M | |
| Accounts Payable | | | 108.53M | 146.00M | 68.73M | 21.84M | |
| Other Current Liabilities | | | 58.08M | 216.47M | 401.94M | 268.54M | |
| Total Current Liabilities | | | 463.25M | 616.21M | 677.66M | 384.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 803.00K | 1.20M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.24M | 0.00 | 2.12M | 0.00 | |
| Total Non-Current Liabilities | | | 17.02M | 6.79M | 5.62M | 3.05M | |
| |
| TOTAL LIABILITIES | | | 480.26M | 623.00M | 683.29M | 387.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -754.33M | -398.12M | -607.77M | -710.97M | |
| Additional Paid In Capital | | | 1.74B | 833.86M | 833.86M | 834.31M | |
| Minority Interest | | | 8.98M | 5.59M | 3.50M | 3.05M | |
| Common Shares | | | 6.00K | 5.00K | 5.00K | 5.00K | |
| Other Shareholders' Equity | | | -3.70M | 566.00K | -50.00K | 73.00K | |
| Shares Outstanding | | | 10.51M | 8.92M | 8.92M | 8.92M | |
| Tangible Book Value per Share | | | 87.57 | 46.33 | 25.33 | 13.83 | |
| Total Shareholders' Equity | | | 982.89M | 436.31M | 226.04M | 123.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.46B | 1.06B | 909.32M | 510.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | N/A | N/A | |
| Current Ratio | | | 2.89 | 1.64 | 1.29 | 1.22 | |
| Return On Assets (ROA) | | | -24.35% | 19.79% | 11.35% | -121.88% | |
| Return On Equity (ROE) | | | -36.24% | 48.05% | 45.65% | -504.60% | |
| Return On Invested Capital (ROIC) | | | N/A | 45.62% | 49.79% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 205.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 268.11% | N/A | N/A | |
