US9741551033 - Common Stock
2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 90.22M | 184.50M | 48.60M | 40.90M | 12.80M | |||
Receivables | 12.41M | 9.50M | 8.10M | 8.50M | 5.80M | |||
Inventories | 535.00K | 400.00K | 500.00K | 400.00K | 300.00K | |||
Other Current Assets | 41.19M | 32.30M | 12.90M | 22.80M | 11.20M | |||
Total Current Assets | 144.34M | 226.70M | 70.10M | 72.60M | 30.20M | |||
Non-Current Assets | ||||||||
PPE Net | 110.38M | 82.50M | 69.50M | 34.20M | 36.10M | |||
Goodwill | 67.71M | 62.50M | 56.90M | 53.70M | 50.20M | |||
Intangibles | 54.61M | 50.80M | 50.40M | 44.30M | 45.60M | |||
Other Non-Current Assets | 781.00K | 1.80M | 2.20M | 6.70M | 4.00M | |||
Total Non-Current Assets | 233.48M | 197.50M | 179.10M | 139.00M | 135.90M | |||
TOTAL ASSETS | 377.82M | 424.20M | 249.20M | 211.60M | 166.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 7.30M | 0.00 | 3.60M | 3.20M | |||
Accrued Expenses | 33.16M | 23.80M | 24.40M | 23.50M | 18.30M | |||
Accounts Payable | 4.72M | 5.20M | 5.40M | 3.70M | 3.30M | |||
Other Current Liabilities | 33.12M | 26.00M | 9.90M | 19.70M | 8.10M | |||
Total Current Liabilities | 71.00M | 62.40M | 39.70M | 50.50M | 32.90M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 712.33M | 706.80M | 469.40M | 466.90M | 307.70M | |||
Deferred Taxes/Income | 3.72M | 4.20M | 7.40M | 4.50M | 4.50M | |||
Other Non-Current Liabilities | 48.14M | 41.60M | 42.20M | 31.00M | 30.50M | |||
Total Non-Current Liabilities | 764.19M | 752.70M | 519.00M | 502.40M | 342.60M | |||
TOTAL LIABILITIES | 835.19M | 815.10M | 558.70M | 552.90M | 375.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -459.99M | -393.30M | -310.00M | -342.00M | -210.30M | |||
Additional Paid In Capital | 2.68M | 2.80M | 500.00K | 400.00K | 600.00K | |||
Common Shares | 293.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
Other Shareholders' Equity | -341.00K | -600.00K | -300.00K | N/A | N/A | |||
Shares Outstanding | 29.34M | 29.90M | 29.80M | 29.70M | 29.50M | |||
Tangible Book Value per Share | -19.76 | -16.86 | -13.99 | -14.79 | -10.35 | |||
Total Shareholders' Equity | -457.37M | -390.90M | -309.50M | -341.30M | -209.40M | |||
TOTAL LIABILITIES AND EQUITY | 377.82M | 424.20M | 249.20M | 211.60M | 166.10M | |||
Statistics | ||||||||
Debt/Equity | -1.56 | -1.81 | -1.52 | -1.37 | -1.47 | |||
Current Ratio | 2.03 | 3.63 | 1.77 | 1.44 | 0.92 | |||
Return On Assets (ROA) | 18.57% | 12.47% | 17.13% | 11.01% | 12.34% | |||
Return On Invested Capital (ROIC) | 28.95% | 19.58% | 25.29% | 25.40% | 24.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 41.00% | 39.96% | 32.93% | 34.05% | 26.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 94.20% | 110.70% | 98.86% | 184.36% | 131.44% |
All data in USD