ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 26.25M | 4.76M | 10.60M | 31.70M | 44.70M | |
Receivables | | | 17.66M | 11.00M | 10.00M | 5.60M | 3.50M | |
Other Current Assets | | | N/A | N/A | N/A | 700.00K | 700.00K | |
Total Current Assets | | | 43.91M | 15.76M | 20.60M | 38.00M | 48.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 5.20M | 5.30M | 2.10M | 2.50M | 300.00K | |
Investments And Advances | | | 1.98B | 1.27B | 1.09B | 873.50M | 493.70M | |
Other Non-Current Assets | | | 5.87M | 2.14M | 2.90M | 17.40M | 16.40M | |
Total Non-Current Assets | | | 2.00B | 1.30B | 1.11B | 899.10M | 510.80M | |
|
TOTAL ASSETS | | | 2.05B | 1.31B | 1.13B | 937.10M | 559.70M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | 400.00K | |
Accounts Payable | | | 27.25M | 24.76M | 19.80M | 14.60M | 7.30M | |
Other Current Liabilities | | | 41.40M | 35.00M | 36.40M | 20.60M | 4.90M | |
Total Current Liabilities | | | 68.65M | 59.76M | 56.20M | 35.20M | 12.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.05B | 640.00M | 610.60M | 455.30M | 299.70M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 8.60M | |
Total Non-Current Liabilities | | | 1.05B | 640.24M | 610.60M | 455.40M | 308.40M | |
|
TOTAL LIABILITIES | | | 1.12B | 700.00M | 666.80M | 490.60M | 321.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.27M | -23.00M | -20.90M | 77.90M | -24.60M | |
Additional Paid In Capital | | | 929.77M | 634.00M | 480.50M | 368.60M | 263.40M | |
Common Shares | | | 70.00K | 50.00K | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | | | 69.57M | 46.00M | 35.00M | 27.20M | 26.40M | |
Tangible Book Value per Share | | | 13.27 | 13.19 | 13.13 | 16.42 | 9.04 | |
Total Shareholders' Equity | | | 923.57M | 611.00M | 459.60M | 446.50M | 238.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.05B | 1.31B | 1.13B | 937.10M | 559.70M | |
|
Statistics | |
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Debt/Equity | | | 1.14 | 1.05 | 1.33 | 1.02 | 1.26 | |
Current Ratio | | | 0.64 | 0.26 | 0.37 | 1.08 | 3.88 | |
Return On Assets (ROA) | | | 6.79% | 5.87% | -2.70% | 14.12% | -1.09% | |
Return On Equity (ROE) | | | 15.02% | 12.58% | -6.61% | 29.63% | -2.56% | |
Return On Invested Capital (ROIC) | | | 5.24% | 5.68% | 5.29% | 3.43% | 3.39% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.31% | 5.70% | 5.34% | 3.56% | 3.70% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.31% | 5.70% | 5.34% | 3.56% | 3.70% | |