| Total Assets |
$1.30B |
$1.66B |
$937.12M |
$1.24B |
$1.44B |
| Total Current Assets |
$942.05M |
$965.60M |
$833.84M |
$832.77M |
$1.06B |
| Cash and Cash Equivalents & Short-Term Investments |
$854.43M |
$893.71M |
$776.93M |
$783.12M |
$1.02B |
| -Cash and Cash Equivalents |
$89.13M |
$76.25M |
$88.21M |
$139.26M |
$203.13M |
| -Short Term Investments |
$765.30M |
$817.46M |
$688.72M |
$643.86M |
$816.89M |
| Receivables |
$10.58M |
$4.11M |
$2.81M |
$2.21M |
$4.38M |
| -Accounts Receivable |
$10.58M |
$4.11M |
$2.81M |
$2.21M |
$0.00 |
| Inventory |
$32.92M |
$27.62M |
$19.08M |
$8.49M |
$0.00 |
| Payables |
$18.36M |
$17.51M |
$9.78M |
$18.62M |
$16.70M |
| -Long Term Capital Lease Obligation |
$21.82M |
$40.21M |
$56.99M |
$72.00M |
$85.94M |
| Long Term Debt and Capital Lease Obligation |
$21.82M |
$40.21M |
$56.99M |
$72.00M |
$85.94M |
| Total Non-Current Liabilities |
$21.91M |
$41.09M |
$58.14M |
$75.28M |
$85.94M |
| Short-Term Debt and Capital Lease Obligation |
$18.39M |
$16.78M |
$15.01M |
$13.66M |
$11.16M |
| Current Accrued Expenses |
$18.20M |
$16.93M |
$19.94M |
$12.25M |
$12.15M |
| -Total Tax Payable |
$0.00 |
$871,000.00 |
$0.00 |
– |
– |
| -Accounts Payable |
$18.36M |
$16.64M |
$9.78M |
$18.62M |
$16.70M |
| Total Current Liabilities |
$82.21M |
$81.16M |
$67.96M |
$62.63M |
$59.83M |
| Other Non-Current Liabilities |
$90,000.00 |
$880,000.00 |
$1.16M |
$3.28M |
– |
| Total Equity |
$1.19B |
$1.54B |
$811.02M |
$1.10B |
$1.29B |
| Gains/Losses Not Affecting Retained Earnings |
$2.19M |
-$1.52M |
-$441,000.00 |
-$12.54M |
-$1.20M |
| Less: Treasury Stock |
$802.49M |
$802.49M |
$802.49M |
$802.49M |
$802.49M |
| Retained Earnings |
-$561.71M |
-$148.92M |
-$822.65M |
-$470.56M |
-$238.76M |
| Additional Paid-In Capital |
$2.56B |
$2.49B |
$2.44B |
$2.39B |
$2.33B |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| -Common Stock |
$75,000.00 |
$73,000.00 |
$72,000.00 |
$71,000.00 |
$71,000.00 |
| Capital Stock |
$75,000.00 |
$73,000.00 |
$72,000.00 |
$71,000.00 |
$71,000.00 |
| Stockholders' Equity |
$1.19B |
$1.54B |
$811.02M |
$1.10B |
$1.29B |
| -Current Capital Lease Obligation |
$18.39M |
$16.78M |
$15.01M |
$13.66M |
$11.16M |
| -Accumulated Depreciation |
-$60.12M |
-$56.50M |
-$52.23M |
-$50.07M |
-$44.97M |
| -Available for Sale Securities |
$310.01M |
$638.32M |
$29.44M |
$313.87M |
$266.38M |
| -Gross PPE |
$101.34M |
$111.05M |
$122.02M |
$138.19M |
$149.20M |
| Net PPE |
$41.23M |
$54.55M |
$69.79M |
$88.12M |
$104.23M |
| Total Non-Current Assets |
$355.17M |
$697.60M |
$103.28M |
$405.95M |
$373.51M |
| Other Current Assets |
$44.13M |
$40.17M |
$35.02M |
$38.96M |
$39.84M |
| Other Non-Current Assets |
$3.93M |
$4.72M |
$4.06M |
$3.96M |
$2.90M |
| Total Liabilities |
$104.11M |
$122.24M |
$126.10M |
$137.90M |
$145.76M |
| Investments and Advances |
$310.01M |
$638.32M |
$29.44M |
$313.87M |
$266.38M |
| -Other Receivables |
– |
– |
– |
– |
$4.38M |
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