ASSETS | |
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Current Assets | |
---|
Cash | | | 51.50M | 43.21M | 20.66M | 51.50M | 44.10M | |
Cash Equivalents | | | 4.37M | 3.62M | 0.00 | N/A | N/A | |
Marketable Securities | | | 241.00K | 225.00K | 754.00K | 3.50M | 11.90M | |
Receivables | | | 8.17M | 17.47M | 8.67M | 13.20M | 14.80M | |
Other Current Assets | | | 13.24M | 14.66M | 13.50M | 8.70M | 6.80M | |
Total Current Assets | | | 77.52M | 79.19M | 43.58M | 77.00M | 77.50M | |
|
Non-Current Assets | |
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PPE Net | | | 20.98M | 19.18M | 10.86M | 12.50M | 16.50M | |
Investments And Advances | | | 69.41M | 72.85M | 93.53M | 73.60M | 68.80M | |
Goodwill | | | 19.15M | 19.15M | 19.15M | 19.10M | 19.10M | |
Intangibles | | | 168.29M | 168.25M | 182.90M | 178.60M | 170.10M | |
Other Non-Current Assets | | | 30.79M | 30.17M | 28.82M | 23.00M | 13.90M | |
Total Non-Current Assets | | | 308.61M | 309.61M | 335.26M | 306.70M | 288.40M | |
|
TOTAL ASSETS | | | 386.13M | 388.80M | 378.83M | 383.70M | 365.90M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 11.06M | 11.83M | 7.82M | N/A | N/A | |
Accounts Payable | | | 8.34M | 7.61M | 12.65M | 10.70M | 9.40M | |
Other Current Liabilities | | | 2.95M | 10.84M | 980.00K | 15.00M | 18.80M | |
Total Current Liabilities | | | 22.34M | 30.28M | 21.45M | 25.80M | 28.10M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 24.24M | 54.40M | 29.80M | |
Deferred Taxes/Income | | | 13.11M | 11.91M | 10.81M | 8.20M | 8.50M | |
Other Non-Current Liabilities | | | 24.54M | 22.96M | 16.64M | 18.10M | 8.30M | |
Total Non-Current Liabilities | | | 37.65M | 34.87M | 51.68M | 80.70M | 46.60M | |
|
TOTAL LIABILITIES | | | 59.99M | 65.15M | 73.13M | 106.50M | 74.70M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -63.04M | -67.25M | -89.40M | -105.30M | -97.00M | |
Additional Paid In Capital | | | 35.00M | 36.27M | 35.28M | 33.70M | 35.40M | |
Common Shares | | | 449.57M | 450.13M | 434.76M | 428.50M | 417.40M | |
Other Shareholders' Equity | | | -95.39M | -95.49M | -74.94M | -79.60M | -64.60M | |
Shares Outstanding | | | 25.80M | 25.81M | 25.41M | 25.30M | 25.00M | |
Tangible Book Value per Share | | | 5.38 | 5.28 | 4.08 | 3.15 | 4.08 | |
Total Shareholders' Equity | | | 326.14M | 323.65M | 305.70M | 277.30M | 291.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 386.13M | 388.80M | 378.83M | 383.70M | 365.90M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.08 | 0.20 | 0.10 | |
Current Ratio | | | 3.47 | 2.62 | 2.03 | 2.98 | 2.76 | |
Return On Assets (ROA) | | | 12.87% | 12.68% | 11.03% | 4.59% | 9.07% | |
Return On Equity (ROE) | | | 15.24% | 15.23% | 13.67% | 6.35% | 11.40% | |
Return On Invested Capital (ROIC) | | | 15.08% | 15.24% | 14.42% | 7.06% | 11.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.27% | 15.41% | 14.45% | 7.13% | 12.14% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.93% | 32.67% | 33.34% | 16.13% | 28.94% | |