Cash & Equivalents | 99.13 | 248.4 | 204.88 | 76.06 | 82.51 |
Short-Term Investments | 386.86 | 133.42 | 260.46 | - | - |
Cash & Short-Term Investments | 485.99 | 381.82 | 465.34 | 76.06 | 82.51 |
Cash Growth | 27.28% | -17.95% | 511.83% | -7.82% | - |
Other Receivables | 2.6 | 13.25 | 48.89 | 9.91 | - |
Receivables | 2.6 | 13.25 | 48.89 | 9.91 | - |
Prepaid Expenses | 49.38 | 35.24 | 20.95 | 6.73 | 7.24 |
Restricted Cash | 0.28 | 1.32 | 0.12 | 0.25 | - |
Other Current Assets | 0.23 | 10.82 | 51.68 | 1.87 | 0.01 |
Total Current Assets | 538.47 | 442.45 | 586.97 | 94.82 | 89.76 |
Property, Plant & Equipment | 53.71 | 48.58 | 52.44 | 17.68 | 13.56 |
Long-Term Investments | - | - | - | 6 | 7.18 |
Goodwill | 1.39 | 1.39 | 1.39 | 1.39 | - |
Other Intangible Assets | 18.4 | 18.4 | 18.4 | 18.95 | - |
Other Long-Term Assets | 3.13 | 2.4 | 2.59 | 3.22 | 1.01 |
Accounts Payable | 18.03 | 15.58 | 10.7 | 4.78 | 2.76 |
Accrued Expenses | 47.69 | 36.54 | 41.09 | 36.72 | 18.89 |
Current Portion of Leases | 3.8 | 3.31 | 3.02 | 0.44 | 0.68 |
Other Current Liabilities | 84.71 | - | 35.21 | - | 7.55 |
Total Current Liabilities | 154.23 | 55.42 | 90.02 | 41.94 | 29.88 |
Long-Term Leases | 32.78 | 27.57 | 30.58 | 2.8 | 2.93 |
Other Long-Term Liabilities | 4.66 | 2.25 | 2.41 | 2.64 | 1.91 |
Common Stock | 1,657 | 887.53 | 615.74 | 34.69 | 16.78 |
Additional Paid-In Capital | 112.37 | 39.8 | 13.87 | - | - |
Retained Earnings | -1,346 | -499.29 | -91.12 | - | - |
Comprehensive Income & Other | 0.08 | -0.07 | 0.28 | - | - |
Total Common Equity | 423.44 | 427.98 | 538.77 | 34.69 | 16.78 |
Minority Interest | - | - | - | 60 | 60 |
Total Liabilities & Equity | 615.11 | 513.21 | 661.78 | 142.06 | 111.5 |
Total Debt | 36.58 | 30.88 | 33.6 | 3.24 | 3.6 |
Net Cash (Debt) | 449.41 | 350.94 | 431.74 | 72.82 | 78.9 |
Net Cash Growth | 28.06% | -18.71% | 492.88% | -7.71% | - |
Net Cash Per Share | 4.93 | 4.93 | 9.65 | 1.85 | 2.00 |
Filing Date Shares Outstanding | 102.05 | 81.58 | 68.21 | 39.38 | 39.38 |
Total Common Shares Outstanding | 101.22 | 81.12 | 68.19 | 39.38 | 39.38 |
Working Capital | 384.25 | 387.02 | 496.95 | 52.89 | 59.88 |
Book Value Per Share | 4.18 | 5.28 | 7.90 | 0.88 | - |
Tangible Book Value | 403.65 | 408.19 | 518.98 | 14.35 | 16.78 |
Tangible Book Value Per Share | 3.99 | 5.03 | 7.61 | 0.36 | - |
Buildings | 14.08 | 11.73 | 12.3 | 12.3 | 6.86 |
Machinery | 14.62 | 12.94 | 10.13 | 3.3 | 2.3 |
Construction In Progress | - | - | - | - | 0.13 |
Leasehold Improvements | 0.82 | 0.8 | - | - | - |