US7802871084 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 104.17M | 118.60M | 225.90M | 319.10M | 119.50M | |||
Receivables | 51.56M | 52.50M | 51.80M | 30.10M | 23.40M | |||
Inventories | 9.79M | 12.70M | 17.70M | 11.70M | 11.40M | |||
Other Current Assets | 1.91M | 2.10M | 1.80M | 1.20M | 400.00K | |||
Total Current Assets | 167.43M | 185.80M | 297.10M | 362.20M | 154.70M | |||
Non-Current Assets | ||||||||
PPE Net | 3.08B | 3.24B | 2.27B | 2.33B | 2.34B | |||
Investments And Advances | N/A | 400.00K | 3.10M | 17.90M | N/A | |||
Other Non-Current Assets | 114.12M | 106.10M | 83.20M | 60.20M | 50.20M | |||
Total Non-Current Assets | 3.19B | 3.35B | 2.35B | 2.40B | 2.39B | |||
TOTAL ASSETS | 3.36B | 3.53B | 2.65B | 2.77B | 2.54B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 972.00K | 900.00K | 1.00M | 900.00K | 1.10M | |||
Accounts Payable | 11.44M | 6.70M | 6.40M | 2.50M | 2.90M | |||
Other Current Liabilities | 60.01M | 56.00M | 44.70M | 40.20M | 29.60M | |||
Total Current Liabilities | 72.42M | 63.60M | 52.10M | 43.60M | 33.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 245.97M | 571.60M | 0.00 | 300.40M | 214.60M | |||
Deferred Taxes/Income | 134.30M | 138.20M | 88.00M | 86.40M | 89.00M | |||
Other Non-Current Liabilities | 7.73M | 7.70M | 8.10M | 33.70M | 36.60M | |||
Total Non-Current Liabilities | 400.42M | 729.80M | 108.70M | 450.50M | 373.90M | |||
TOTAL LIABILITIES | 472.84M | 793.40M | 160.80M | 494.10M | 407.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 666.52M | 527.30M | 286.20M | 61.10M | -65.70M | |||
Additional Paid In Capital | 2.22B | 2.21B | 2.20B | 2.21B | 2.20B | |||
Minority Interest | 11.73M | 11.40M | 12.40M | 33.00M | 38.50M | |||
Common Shares | 656.00K | 700.00K | 700.00K | 700.00K | 700.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
Shares Outstanding | 65.63M | 65.60M | 65.60M | 65.50M | 65.40M | |||
Tangible Book Value per Share | 44.01 | 41.79 | 37.97 | 34.69 | 32.67 | |||
Total Shareholders' Equity | 2.89B | 2.74B | 2.49B | 2.27B | 2.14B | |||
TOTAL LIABILITIES AND EQUITY | 3.36B | 3.53B | 2.65B | 2.77B | 2.54B | |||
Statistics | ||||||||
Debt/Equity | 0.09 | 0.21 | N/A | 0.13 | 0.10 | |||
Current Ratio | 2.31 | 2.92 | 5.70 | 8.31 | 4.60 | |||
Return On Assets (ROA) | 7.12% | 6.76% | 11.41% | 7.20% | 3.69% | |||
Return On Equity (ROE) | 8.29% | 8.72% | 12.14% | 8.77% | 4.39% | |||
Return On Invested Capital (ROIC) | 7.98% | 7.18% | 10.11% | 6.36% | 4.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 8.24% | 7.43% | 11.07% | 7.21% | 5.09% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.24% | 7.43% | 11.07% | 7.21% | 5.09% |
All data in USD