ASSETS | |
---|
Current Assets | |
---|
Cash | | | 252.00K | 1.65M | 0.00 | 6.13M | |
Receivables | | | 58.10M | 185.08M | 100.80M | 496.33M | |
Total Current Assets | | | 58.35M | 186.73M | 100.80M | 502.46M | |
|
Non-Current Assets | |
---|
Investments And Advances | | | 2.55B | 2.42B | 3.13B | 4.17B | |
Other Non-Current Assets | | | 27.34M | 60.10M | 82.80M | 40.07M | |
Total Non-Current Assets | | | 2.58B | 2.48B | 3.22B | 4.21B | |
|
TOTAL ASSETS | | | 2.63B | 2.67B | 3.32B | 4.71B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 1.04B | 1.21B | 1.53B | 1.95B | |
Accrued Expenses | | | 2.20M | 2.72M | 3.15M | 5.11M | |
Other Current Liabilities | | | 120.95M | 41.20M | 67.48M | 524.54M | |
Total Current Liabilities | | | 1.16B | 1.26B | 1.60B | 2.48B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 6.26M | 3.52M | 30.72M | 3.22M | |
Total Non-Current Liabilities | | | 6.26M | 3.52M | 30.72M | 3.22M | |
|
TOTAL LIABILITIES | | | 1.17B | 1.26B | 1.63B | 2.48B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -759.55M | -805.94M | -516.48M | 54.26M | |
Additional Paid In Capital | | | 2.23B | 2.21B | 2.20B | 2.17B | |
Common Shares | | | 1.00K | 1.00K | 1.00K | 1.00K | |
Shares Outstanding | | | 115.82M | 110.88M | 109.93M | 109.93M | |
Tangible Book Value per Share | | | 12.65 | 12.69 | 15.32 | 20.26 | |
Total Shareholders' Equity | | | 1.47B | 1.41B | 1.68B | 2.23B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.63B | 2.67B | 3.32B | 4.71B | |
|
Statistics | |
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Current Ratio | | | 0.05 | 0.15 | 0.06 | 0.20 | |
Return On Assets (ROA) | | | 6.43% | -0.53% | -10.90% | 2.24% | |
Return On Equity (ROE) | | | 11.55% | -1.00% | -21.46% | 4.74% | |
Return On Invested Capital (ROIC) | | | 4.67% | 4.99% | 4.61% | 0.99% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.67% | 4.99% | 4.61% | 0.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.67% | 4.99% | 4.61% | 0.99% | |