ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 80.98M | 102.32M | 135.82M | 135.00M | 52.10M | |
Marketable Securities | | | 244.57M | 272.33M | 252.44M | 331.80M | 380.70M | |
Receivables | | | 44.99M | 47.10M | 34.16M | 33.50M | 32.50M | |
Inventories | | | 2.17M | 1.73M | 1.36M | 1.20M | 1.00M | |
Other Current Assets | | | 22.21M | 15.42M | 9.17M | 17.70M | 12.00M | |
Total Current Assets | | | 394.92M | 438.89M | 432.95M | 519.30M | 478.30M | |
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Non-Current Assets | |
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PPE Net | | | 12.47M | 12.68M | 9.14M | 11.00M | 12.40M | |
Intangibles | | | 110.59M | 114.10M | 121.37M | 18.60M | 20.10M | |
Other Non-Current Assets | | | 106.76M | 90.54M | 84.98M | 85.40M | 83.00M | |
Total Non-Current Assets | | | 229.82M | 217.31M | 215.49M | 114.90M | 115.50M | |
|
TOTAL ASSETS | | | 624.75M | 656.20M | 648.44M | 634.20M | 593.80M | |
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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. | | | 2.24M | 1.81M | N/A | N/A | N/A | |
Accrued Expenses | | | 117.43M | 96.50M | 85.29M | 86.50M | 68.50M | |
Accounts Payable | | | 1.82M | 40.75M | 2.41M | 5.00M | 5.90M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 121.49M | 99.98M | 87.70M | 91.40M | 74.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.08M | 3.15M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 13.85M | 14.53M | 15.83M | 15.60M | 14.40M | |
Total Non-Current Liabilities | | | 16.93M | 17.68M | 15.83M | 15.60M | 14.50M | |
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TOTAL LIABILITIES | | | 138.42M | 117.66M | 103.53M | 107.00M | 88.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -230.99M | -174.29M | -155.39M | -157.90M | -164.20M | |
Additional Paid In Capital | | | 716.87M | 712.71M | 700.27M | 686.20M | 669.20M | |
Common Shares | | | 59.00K | 58.00K | 58.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | 72.00K | -13.00K | 21.00K | 0.00 | 0.00 | |
Shares Outstanding | | | 59.08M | 58.31M | 57.53M | 56.80M | 55.90M | |
Tangible Book Value per Share | | | 6.36 | 7.28 | 7.36 | 8.95 | 8.67 | |
Total Shareholders' Equity | | | 486.33M | 538.55M | 544.91M | 527.20M | 504.90M | |
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TOTAL LIABILITIES AND EQUITY | | | 624.75M | 656.20M | 648.44M | 634.20M | 593.80M | |
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Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | N/A | N/A | N/A | |
Current Ratio | | | 3.25 | 4.39 | 4.94 | 5.68 | 6.43 | |
Return On Assets (ROA) | | | -10.71% | -2.88% | 0.39% | 0.99% | 5.59% | |
Return On Equity (ROE) | | | -13.76% | -3.51% | 0.46% | 1.19% | 6.58% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.92% | 9.43% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.55% | 56.56% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 8.67% | 73.65% | |