Cash & Equivalents | 39.34 | 22.96 | 30.16 | 13.69 | 5.25 |
Short-Term Investments | 1.04 | 1.13 | 55.05 | - | - |
Cash & Short-Term Investments | 40.38 | 24.09 | 85.21 | 13.69 | 5.25 |
Cash Growth | 67.66% | -71.73% | 522.45% | 160.95% | - |
Accounts Receivable | 4.96 | 0.68 | 0.03 | - | 2.26 |
Other Receivables | 0.99 | 0.43 | - | 0.03 | - |
Receivables | 5.95 | 4.11 | 0.03 | 0.03 | 2.26 |
Inventory | 0.86 | 0.49 | 1.76 | 1.94 | 0.75 |
Prepaid Expenses | 2.7 | 2.44 | 1.74 | 2.76 | 0.68 |
Restricted Cash | 13.75 | 13.98 | 12.3 | 3.57 | - |
Other Current Assets | 0.18 | 0.09 | 5.83 | 0.06 | 0.34 |
Total Current Assets | 63.81 | 45.2 | 106.87 | 22.07 | 9.28 |
Property, Plant & Equipment | 191.72 | 204.39 | 192.76 | 169.25 | 119.98 |
Long-Term Investments | 6.08 | 6.12 | 2.41 | 1.03 | - |
Goodwill | 20.75 | 13.16 | 2.46 | 2.46 | 2.46 |
Other Intangible Assets | 6.08 | 1.73 | 0.21 | 0.31 | 0.34 |
Other Long-Term Assets | 2.38 | 2.88 | 1.28 | - | - |
Accounts Payable | 5.33 | 3.98 | 3.17 | 4.02 | 0.71 |
Accrued Expenses | 14.05 | 17.15 | 18.65 | 0.47 | 1.74 |
Current Portion of Long-Term Debt | 2.17 | 2.1 | 2.45 | 68.57 | 1.46 |
Current Portion of Leases | 1.85 | 2.18 | 0.04 | 0.01 | - |
Total Current Liabilities | 23.39 | 25.4 | 24.31 | 73.07 | 3.91 |
Long-Term Debt | 202.47 | 204.59 | 205.47 | 58.12 | 189.97 |
Long-Term Leases | 6.11 | 5.8 | 0.8 | 0.68 | - |
Other Long-Term Liabilities | 5.36 | 10.75 | - | 1.38 | 1.06 |
Common Stock | 0.01 | 0.01 | 0 | - | - |
Additional Paid-In Capital | 101.5 | 84.77 | - | - | - |
Retained Earnings | -429.24 | -413.67 | -415.3 | -84.83 | -62.38 |
Comprehensive Income & Other | 1.04 | 0.99 | 1.68 | 0.02 | -0.5 |
Total Common Equity | -326.7 | -327.91 | -413.62 | -84.81 | -62.88 |
Total Liabilities & Equity | 290.81 | 273.47 | 305.98 | 195.11 | 132.06 |
Total Debt | 212.59 | 214.66 | 208.76 | 127.38 | 191.43 |
Net Cash (Debt) | -172.21 | -190.58 | -123.55 | -113.69 | -186.18 |
Net Cash Per Share | -3.41 | -2.46 | -3.07 | -2.83 | - |
Filing Date Shares Outstanding | 54.22 | 53.16 | 44.78 | 40.61 | - |
Total Common Shares Outstanding | 54.21 | 44.78 | 40.61 | 40.61 | - |
Working Capital | 40.42 | 19.8 | 82.56 | -51 | 5.36 |
Book Value Per Share | -6.03 | -7.32 | -10.19 | -2.09 | - |
Tangible Book Value | -353.53 | -342.8 | -416.29 | -87.57 | -65.68 |
Tangible Book Value Per Share | -6.52 | -7.66 | -10.25 | -2.16 | - |
Buildings | 1.05 | 1.12 | 16.52 | 16.47 | 16.24 |
Machinery | 191.8 | 189.16 | 162.92 | 124.68 | 68.61 |
Construction In Progress | 0.01 | 0.01 | 30.77 | 37.09 | 38.5 |
Leasehold Improvements | 35.5 | 34.82 | - | - | - |