| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.29M | 40.88M | 53.79M | 53.90M | 143.50M | |
| Marketable Securities | | | 442.75M | 456.90M | 539.93M | 569.10M | 190.60M | |
| Receivables | | | 21.80M | 60.85M | 23.74M | 29.00M | 66.40M | |
| Other Current Assets | | | 25.59M | 18.98M | 18.14M | 23.30M | 23.90M | |
| Total Current Assets | | | 518.44M | 577.60M | 635.60M | 675.30M | 424.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 92.96M | 98.14M | 100.12M | 93.60M | 60.00M | |
| Investments And Advances | | | 247.16M | 256.83M | 209.72M | 58.20M | 331.70M | |
| Intangibles | | | 9.47M | 18.48M | 18.66M | 18.50M | 16.50M | |
| Other Non-Current Assets | | | 786.00K | 885.00K | 1.03M | 600.00K | 700.00K | |
| Total Non-Current Assets | | | 350.37M | 374.34M | 329.53M | 171.00M | 413.80M | |
| |
| TOTAL ASSETS | | | 868.81M | 951.95M | 965.13M | 846.30M | 838.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 45.36M | 48.45M | 27.71M | N/A | N/A | |
| Accrued Expenses | | | 32.04M | 22.23M | 27.00M | 23.40M | 19.40M | |
| Accounts Payable | | | 9.08M | 16.76M | 13.91M | 10.10M | 14.00M | |
| Other Current Liabilities | | | N/A | 0.00 | 5.29M | 30.30M | 37.30M | |
| Total Current Liabilities | | | 86.48M | 87.43M | 73.92M | 63.80M | 70.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 87.78M | 115.16M | 161.77M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 69.23M | 75.33M | 67.36M | 54.90M | 34.00M | |
| Total Non-Current Liabilities | | | 157.01M | 186.90M | 229.47M | 55.00M | 34.00M | |
| |
| TOTAL LIABILITIES | | | 243.50M | 274.33M | 303.38M | 118.80M | 104.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -789.31M | -704.04M | -471.42M | -338.30M | -283.10M | |
| Additional Paid In Capital | | | 1.41B | 1.38B | 1.13B | 1.07B | 1.02B | |
| Minority Interest | | | 0.00 | -3.58M | 337.00K | N/A | N/A | |
| Common Shares | | | 714.00K | 703.00K | 611.00K | 600.00K | 600.00K | |
| Other Shareholders' Equity | | | 1.16M | -663.00K | 1.29M | -7.00M | -1.50M | |
| Shares Outstanding | | | 71.34M | 70.26M | 61.00M | 60.00M | 59.40M | |
| Tangible Book Value per Share | | | 8.63 | 9.38 | 10.54 | 11.82 | 12.07 | |
| Total Shareholders' Equity | | | 625.32M | 677.61M | 661.75M | 727.50M | 733.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 868.81M | 951.95M | 965.13M | 846.30M | 838.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.17 | 0.24 | N/A | N/A | |
| Current Ratio | | | 5.99 | 6.61 | 8.60 | 10.58 | 6.00 | |
| Return On Assets (ROA) | | | -15.97% | -24.44% | -13.79% | -6.52% | 9.85% | |
| Return On Equity (ROE) | | | -22.19% | -34.33% | -20.12% | -7.59% | 11.26% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 7.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 8.30% | |
