Cash & Equivalents | 5.59 | 86.11 | 11.93 | 209.84 | - |
Cash & Short-Term Investments | 5.59 | 86.11 | 11.93 | 209.84 | - |
Cash Growth | -93.51% | 621.93% | -94.32% | - | - |
Accounts Receivable | 0.6 | 0.62 | 0.1 | - | - |
Other Receivables | 34.34 | 0.25 | - | - | - |
Receivables | 34.93 | 0.87 | 0.1 | - | - |
Prepaid Expenses | 3.39 | 3.67 | 6.05 | 13.82 | - |
Other Current Assets | 124.3 | 64.86 | 29.66 | - | - |
Total Current Assets | 168.21 | 155.5 | 47.74 | 223.66 | - |
Property, Plant & Equipment | 493.43 | 250.89 | 196.28 | 5.12 | 0 |
Long-Term Investments | 53.91 | 35.26 | 37.48 | - | - |
Other Intangible Assets | 8.88 | 8.11 | 0.6 | - | - |
Long-Term Deferred Charges | - | - | - | 0.17 | 0.17 |
Other Long-Term Assets | 131.03 | 116.38 | 136.38 | 125.21 | - |
Accounts Payable | 22.7 | 6.53 | 15.87 | 0.24 | 0 |
Accrued Expenses | 12.7 | 5.94 | - | 0.25 | 0.17 |
Short-Term Debt | 32.33 | - | - | - | - |
Current Portion of Leases | 6.93 | 4.57 | 3.94 | - | - |
Current Income Taxes Payable | 14.61 | 15.18 | 18.8 | - | - |
Other Current Liabilities | 42.52 | 1.57 | 1.72 | 0 | - |
Total Current Liabilities | 131.78 | 33.79 | 40.33 | 0.5 | 0.18 |
Long-Term Leases | 17.16 | 17.41 | 16.72 | - | - |
Long-Term Deferred Tax Liabilities | 4.27 | 5.21 | 1.84 | - | - |
Other Long-Term Liabilities | 20.28 | 18.39 | 16.68 | 0.14 | - |
Common Stock | 0.36 | 0.3 | 0.25 | 0.25 | 0.2 |
Additional Paid-In Capital | 863.02 | 627.82 | 453.85 | 425.44 | - |
Retained Earnings | -181.41 | -136.78 | -111.21 | -72.16 | -0 |
Treasury Stock | -0.01 | -0.01 | -0 | -0 | - |
Comprehensive Income & Other | - | - | - | - | -0.2 |
Total Liabilities & Equity | 855.45 | 566.14 | 418.46 | 354.17 | 0.17 |
Total Debt | 56.42 | 21.98 | 20.66 | - | - |
Net Cash (Debt) | -50.83 | 64.13 | -8.73 | 209.84 | - |
Net Cash Per Share | -0.16 | 0.25 | -0.04 | 0.96 | - |
Filing Date Shares Outstanding | 361.53 | 296.49 | 248.63 | 250.17 | - |
Total Common Shares Outstanding | 350.78 | 290.96 | 247.55 | 249.28 | - |
Working Capital | 36.43 | 121.71 | 7.41 | 223.16 | -0.18 |
Book Value Per Share | 1.94 | 1.69 | 1.39 | 1.42 | - |
Tangible Book Value | 673.07 | 483.23 | 342.3 | 353.53 | -0 |
Tangible Book Value Per Share | 1.92 | 1.66 | 1.38 | 1.42 | - |
Land | 49.02 | - | - | - | - |
Machinery | - | - | 0.23 | 0.06 | 0 |
Construction In Progress | 82.02 | 0.05 | 20.44 | 5.07 | - |
Leasehold Improvements | 137.58 | 138.88 | 94.81 | - | - |