US80007P8692 - 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 | 252.41M | 255.70M | 137.30M | 22.10M | 4.30M | |||
Receivables | 22.17M | 34.70M | 21.50M | 19.60M | 28.60M | |||
Other Current Assets | 3.28M | 14.40M | 2.90M | 9.10M | 5.60M | |||
Total Current Assets | 277.85M | 304.90M | 161.70M | 50.80M | 38.60M | |||
Non-Current Assets | ||||||||
PPE Net | 242.61M | 230.90M | 190.80M | 209.30M | 567.90M | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 53.70M | 64.70M | 300.00K | 700.00K | 1.10M | |||
Total Non-Current Assets | 296.31M | 295.60M | 191.20M | 210.00M | 569.10M | |||
TOTAL ASSETS | 574.17M | 600.50M | 352.90M | 260.80M | 607.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | N/A | 500.00K | N/A | N/A | 0.00 | |||
Accrued Expenses | N/A | 3.60M | 4.20M | 6.20M | 8.00M | |||
Accounts Payable | 38.83M | 40.30M | 37.70M | 38.40M | 52.00M | |||
Other Current Liabilities | 10.50M | 18.90M | 22.20M | 24.30M | 28.50M | |||
Total Current Liabilities | 49.32M | 63.30M | 64.00M | 68.90M | 88.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 600.00K | 0.00 | 20.00M | 57.50M | |||
Other Non-Current Liabilities | 56.73M | 48.70M | 43.60M | 43.90M | 59.30M | |||
Total Non-Current Liabilities | 56.73M | 49.30M | 43.60M | 63.90M | 116.80M | |||
TOTAL LIABILITIES | 106.06M | 112.60M | 107.60M | 132.80M | 205.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -602.95M | -663.80M | -817.50M | -934.20M | -656.80M | |||
Additional Paid In Capital | 1.07B | 1.15B | 1.06B | 1.06B | 1.06B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 37.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 37.09M | 36.90M | 36.70M | 35.90M | 35.80M | |||
Tangible Book Value per Share | 12.62 | 13.22 | 6.68 | 3.57 | 11.24 | |||
Total Shareholders' Equity | 468.11M | 487.90M | 245.30M | 128.10M | 402.50M | |||
TOTAL LIABILITIES AND EQUITY | 574.17M | 600.50M | 352.90M | 260.80M | 607.70M | |||
Statistics | ||||||||
Debt/Equity | N/A | 0.00 | N/A | 0.16 | 0.14 | |||
Current Ratio | 5.63 | 4.82 | 2.53 | 0.74 | 0.44 | |||
Return On Assets (ROA) | 10.60% | 40.33% | 33.07% | -106.37% | -73.93% | |||
Return On Equity (ROE) | 13.00% | 49.64% | 47.57% | -216.55% | -111.63% | |||
Return On Invested Capital (ROIC) | 9.79% | 25.73% | 27.68% | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 18.86% | 49.09% | 52.74% | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.86% | 49.09% | 52.74% | N/A | N/A |
All data in USD