ASSETS | |
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Current Assets | |
---|
Cash | | | 12.94M | 21.10M | 14.30M | 4.40M | 7.20M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
Marketable Securities | | | 7.15M | 9.14M | 38.30M | 51.80M | 30.00M | |
Receivables | | | 42.00K | 13.82M | N/A | N/A | N/A | |
Inventories | | | 217.50M | 187.09M | 85.60M | 75.00M | 12.40M | |
Other Current Assets | | | 536.00K | 600.00K | 600.00K | 2.80M | 1.00M | |
Total Current Assets | | | 238.16M | 231.75M | 138.80M | 134.00M | 50.60M | |
|
Non-Current Assets | |
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PPE Net | | | 57.91M | 46.95M | 47.00M | 44.10M | 25.60M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 25.58M | |
Total Non-Current Assets | | | 57.91M | 46.95M | 47.00M | 44.20M | 25.60M | |
|
TOTAL ASSETS | | | 296.07M | 278.70M | 185.80M | 178.20M | 76.20M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 52.00K | 37.00K | 9.80M | 0.00 | N/A | |
Accounts Payable | | | 968.00K | 1.20M | 500.00K | 500.00K | 500.00K | |
Other Current Liabilities | | | 0.00 | 1.52M | N/A | N/A | N/A | |
Total Current Liabilities | | | 1.02M | 2.76M | 10.30M | 500.00K | 500.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 157.00K | 156.00K | 100.00K | 13.10M | 0.00 | |
Total Non-Current Liabilities | | | 157.00K | 156.00K | 100.00K | 13.00M | 0.00 | |
|
TOTAL LIABILITIES | | | 1.18M | 2.91M | 10.40M | 13.50M | 500.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 20.59M | 28.84M | -5.50M | -6.70M | -1.50M | |
Common Shares | | | 273.95M | 244.40M | 167.30M | 152.40M | 73.00M | |
Other Shareholders' Equity | | | 355.00K | 2.55M | 13.60M | 18.80M | 4.20M | |
Shares Outstanding | | | 133.64M | 120.55M | 99.80M | 95.50M | 74.60M | |
Tangible Book Value per Share | | | 2.21 | 2.29 | 1.76 | 1.72 | 1.01 | |
Total Shareholders' Equity | | | 294.89M | 275.79M | 175.40M | 164.60M | 75.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 296.07M | 278.70M | 185.80M | 178.20M | 76.20M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.08 | N/A | |
Current Ratio | | | 233.49 | 84.03 | 13.48 | 268.00 | 101.20 | |
Return On Assets (ROA) | | | -1.91% | 3.51% | -3.14% | -2.39% | -1.81% | |
Return On Equity (ROE) | | | -1.92% | 3.55% | -3.33% | -2.59% | -1.83% | |
Return On Invested Capital (ROIC) | | | N/A | 2.03% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.10% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.10% | N/A | N/A | N/A | |