| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 114.49M | 113.95M | 162.86M | 239.40M | 130.90M | |
| Marketable Securities | | | 129.67M | 120.90M | 84.11M | 18.20M | 82.00M | |
| Receivables | | | N/A | 1.10M | 600.00K | 800.00K | 27.90M | |
| Inventories | | | 141.50M | 118.37M | 97.90M | 137.20M | 197.30M | |
| Other Current Assets | | | 49.69M | 19.55M | 21.24M | 29.90M | 39.20M | |
| Total Current Assets | | | 435.35M | 373.87M | 366.71M | 425.50M | 477.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 91.19M | 94.40M | 115.30M | 185.90M | 235.60M | |
| Investments And Advances | | | 0.00 | 7.89M | N/A | 0.00 | 17.70M | |
| Other Non-Current Assets | | | 4.20M | 4.46M | 4.86M | 3.20M | 7.90M | |
| Total Non-Current Assets | | | 95.39M | 106.75M | 120.15M | 189.00M | 287.20M | |
| |
| TOTAL ASSETS | | | 530.74M | 480.62M | 486.86M | 614.50M | 764.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 123.78M | 94.91M | 84.22M | 103.80M | 117.60M | |
| Accounts Payable | | | 119.92M | 93.43M | 97.67M | 103.70M | 149.70M | |
| Other Current Liabilities | | | 17.90M | 17.88M | 21.67M | 30.70M | 28.20M | |
| Total Current Liabilities | | | 261.60M | 206.23M | 203.55M | 238.10M | 295.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 65.06M | 71.42M | 96.29M | 129.10M | 146.30M | |
| Total Non-Current Liabilities | | | 65.06M | 71.42M | 96.29M | 129.10M | 146.30M | |
| |
| TOTAL LIABILITIES | | | 326.66M | 277.64M | 299.84M | 367.20M | 441.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -502.35M | -495.99M | -467.25M | -338.40M | -166.40M | |
| Additional Paid In Capital | | | 736.80M | 729.44M | 684.65M | 615.20M | 522.70M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -30.04M | -30.04M | -30.04M | -30.00M | -30.00M | |
| Other Shareholders' Equity | | | -325.00K | 0.00 | 0.00 | 1.10M | -1.20M | |
| Shares Outstanding | | | 134.11M | 132.48M | 124.76M | 115.60M | 111.60M | |
| Tangible Book Value per Share | | | 1.52 | 1.53 | 1.50 | 2.14 | 2.89 | |
| Total Shareholders' Equity | | | 204.08M | 202.98M | 187.02M | 247.30M | 322.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 530.74M | 480.62M | 486.86M | 614.50M | 764.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.66 | 1.81 | 1.80 | 1.79 | 1.61 | |
| Return On Assets (ROA) | | | -5.43% | -5.98% | -26.46% | -27.99% | -27.09% | |
| Return On Equity (ROE) | | | -14.13% | -14.16% | -68.89% | -69.55% | -64.18% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |