Cash & Equivalents | 593.89 | 195.52 | 0.64 | 0.93 | 0.51 |
Cash & Short-Term Investments | 593.89 | 195.52 | 0.64 | 0.93 | 0.51 |
Cash Growth | 203.75% | 30641.51% | -31.83% | 82.23% | - |
Accounts Receivable | 0.56 | - | - | - | 0.23 |
Other Receivables | - | 4.5 | 0 | 0.12 | - |
Receivables | 0.56 | 4.5 | 0 | 0.12 | 0.23 |
Prepaid Expenses | 7.73 | 5.87 | 1.3 | 0.75 | 0.27 |
Other Current Assets | - | - | - | - | 3.93 |
Total Current Assets | 602.18 | 205.88 | 1.94 | 1.81 | 4.94 |
Property, Plant & Equipment | 398.95 | 206.85 | 13.45 | 9.04 | 5.52 |
Long-Term Investments | 4.15 | 11.16 | 12.45 | - | - |
Long-Term Deferred Charges | 11.53 | - | - | - | - |
Other Long-Term Assets | 28.14 | 15.6 | - | - | 0.15 |
Accounts Payable | 0.7 | 23.36 | 9.91 | 4.21 | 1.93 |
Accrued Expenses | 51.76 | - | - | - | - |
Current Portion of Long-Term Debt | - | - | 43.57 | - | - |
Current Portion of Leases | 5.82 | 0.85 | 0.72 | 0.3 | 0.2 |
Other Current Liabilities | - | 0.35 | - | - | - |
Total Current Liabilities | 58.28 | 24.56 | 54.21 | 4.52 | 2.13 |
Long-Term Debt | - | - | - | 40 | 20.87 |
Long-Term Leases | 16.82 | 3.11 | 1.62 | 1.76 | - |
Other Long-Term Liabilities | 24.5 | 4.36 | 6.43 | 6.27 | 0.33 |
Common Stock | 655.07 | 656.8 | - | - | 132.89 |
Additional Paid-In Capital | 35.62 | 15.02 | 226.01 | 150.94 | - |
Retained Earnings | -55.68 | -264.36 | -260.43 | -192.63 | -145.6 |
Total Common Equity | 635 | 407.46 | -34.42 | -41.69 | -12.71 |
Minority Interest | 310.34 | - | - | - | - |
Total Liabilities & Equity | 1,045 | 439.5 | 27.84 | 10.85 | 10.61 |
Total Debt | 22.64 | 3.97 | 45.91 | 42.06 | 21.07 |
Net Cash (Debt) | 571.25 | 191.55 | -45.28 | -41.13 | -20.55 |
Net Cash Growth | 198.23% | - | - | - | - |
Net Cash Per Share | 2.84 | 1.19 | -0.28 | -0.26 | - |
Filing Date Shares Outstanding | 218.47 | 161.78 | 160.05 | 160.05 | - |
Total Common Shares Outstanding | 218.47 | 161.78 | 160.05 | 160.05 | - |
Working Capital | 543.9 | 181.32 | -52.27 | -2.71 | 2.82 |
Book Value Per Share | 2.91 | 2.52 | -0.22 | -0.26 | - |
Tangible Book Value | 635 | 407.46 | -34.42 | -41.69 | -12.71 |
Tangible Book Value Per Share | 2.91 | 2.52 | -0.22 | -0.26 | - |
Machinery | - | 2.95 | 2.74 | 1.48 | 1.2 |