US6837121036 - 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 | 999.00M | 1.14B | 1.73B | 1.41B | 405.10M | |||
Marketable Securities | 69.00M | 144.00M | 484.00M | 47.60M | 43.60M | |||
Receivables | 9.00M | 30.00M | 84.00M | 1.50M | 13.90M | |||
Inventories | 1.77B | 4.46B | 6.10B | 465.90M | 1.31B | |||
Other Current Assets | 593.00M | 695.00M | 945.00M | 125.40M | 312.70M | |||
Total Current Assets | 3.44B | 6.47B | 9.34B | 2.05B | 2.09B | |||
Non-Current Assets | ||||||||
PPE Net | 91.00M | 99.00M | 87.00M | 78.70M | 95.30M | |||
Goodwill | 4.00M | 4.00M | 60.00M | 30.90M | 30.90M | |||
Intangibles | 5.00M | 12.00M | 12.00M | 8.70M | 12.40M | |||
Other Non-Current Assets | 22.00M | 27.00M | 7.00M | 4.10M | 5.40M | |||
Total Non-Current Assets | 122.00M | 142.00M | 166.00M | 122.50M | 144.10M | |||
TOTAL ASSETS | 3.57B | 6.61B | 9.51B | 2.18B | 2.23B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 1.38B | 4.25B | 346.30M | 1.07B | |||
Accrued Expenses | 65.00M | 116.00M | 141.00M | 39.30M | 44.70M | |||
Accounts Payable | 2.00M | 5.00M | 3.00M | 2.80M | 6.50M | |||
Other Current Liabilities | 3.00M | 8.00M | 9.00M | 5.00M | 1.10M | |||
Total Current Liabilities | 70.00M | 1.50B | 4.40B | 393.40M | 1.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.51B | 3.98B | 2.82B | 135.50M | 362.00M | |||
Other Non-Current Liabilities | 20.00M | 38.00M | 42.00M | 46.70M | 94.90M | |||
Total Non-Current Liabilities | 2.53B | 4.02B | 2.86B | 182.20M | 456.90M | |||
TOTAL LIABILITIES | 2.60B | 5.52B | 7.26B | 575.60M | 1.58B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.33B | -3.06B | -1.71B | -1.08B | -790.50M | |||
Additional Paid In Capital | 4.30B | 4.15B | 3.96B | 2.68B | 57.40M | |||
Minority Interest | N/A | N/A | N/A | 0.00 | -2.00M | |||
Common Shares | 67.70K | 100.00K | 100.00K | 100.00K | 1.38B | |||
Other Shareholders' Equity | -1.07M | -4.10M | -2.10M | 0.00 | 0.00 | |||
Shares Outstanding | 677.64M | 637.40M | 616.00M | 540.70M | 544.40M | |||
Tangible Book Value per Share | 1.41 | 1.68 | 3.53 | 2.89 | -1.43 | |||
Total Shareholders' Equity | 967.00M | 1.09B | 2.25B | 1.60B | 648.40M | |||
TOTAL LIABILITIES AND EQUITY | 3.57B | 6.61B | 9.51B | 2.18B | 2.23B | |||
Statistics | ||||||||
Debt/Equity | 2.60 | 3.66 | 1.25 | 0.08 | 0.56 | |||
Current Ratio | 49.21 | 4.30 | 2.12 | 5.22 | 1.85 | |||
Return On Assets (ROA) | -7.71% | -20.48% | -6.96% | -11.63% | -15.28% | |||
Return On Equity (ROE) | -28.44% | -124.59% | -29.45% | -15.81% | -52.59% |
All data in USD