ASSETS | |
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Current Assets | |
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Marketable Securities | | | 550.79M | N/A | |
Other Current Assets | | | 401.00K | N/A | |
Total Current Assets | | | 553.85M | N/A | |
|
Non-Current Assets | |
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Total Non-Current Assets | | | 0.00 | N/A | |
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TOTAL ASSETS | | | 553.85M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | |
Accrued Expenses | | | 625.00K | N/A | |
Total Current Liabilities | | | 625.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | |
Total Non-Current Liabilities | | | 0.00 | N/A | |
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TOTAL LIABILITIES | | | 625.00K | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 13.99M | N/A | |
Additional Paid In Capital | | | 539.23M | N/A | |
Common Shares | | | 0.00 | N/A | |
Shares Outstanding | | | 53.98M | 54.98M | |
Tangible Book Value per Share | | | 10.25 | 0.02 | |
Total Shareholders' Equity | | | 553.23M | N/A | |
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TOTAL LIABILITIES AND EQUITY | | | 553.85M | N/A | |
|
Statistics | |
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Current Ratio | | | 886.16 | N/A | |
Return On Assets (ROA) | | | 2.48% | N/A | |
Return On Equity (ROE) | | | 2.48% | N/A | |