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Gatos Silver Inc










Financial Health of Gatos Silver Inc




Comparing to competitors in the Other Precious Metals & Mining industry




  Industry Rankings  


Gatos Silver Inc
Buy, Hold or Sell?

Should you buy, hold or sell Gatos Silver Inc?

I guess you are interested in Gatos Silver Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Gatos Silver Inc

Let's start. I'm going to help you getting a better view of Gatos Silver Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Gatos Silver Inc even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Gatos Silver Inc is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Gatos Silver Inc. The closing price on 2022-12-02 was $4.08 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Gatos Silver Inc Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Gatos Silver Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Gatos Silver Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Gatos Silver Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--41.3%+41.3%
TTM--134.5%+134.5%
YOY--77.0%+77.0%
5Y--115.1%+115.1%
10Y--134.0%+134.0%
1.1.2. Return on Assets

Shows how efficient Gatos Silver Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • -3.7% Return on Assets means that Gatos Silver Inc generated $-0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Gatos Silver Inc:

  • The MRQ is -3.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-0.8%-2.9%
TTM-0.8%YOY-7.7%+7.0%
TTM-0.8%5Y-4.3%+3.5%
5Y-4.3%10Y-6.1%+1.8%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.7%-5.6%+1.9%
TTM-0.8%-5.0%+4.2%
YOY-7.7%-5.3%-2.4%
5Y-4.3%-6.8%+2.5%
10Y-6.1%-7.2%+1.1%
1.1.3. Return on Equity

Shows how efficient Gatos Silver Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • -3.8% Return on Equity means Gatos Silver Inc generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Gatos Silver Inc:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-0.8%-3.0%
TTM-0.8%YOY-8.2%+7.4%
TTM-0.8%5Y-4.6%+3.8%
5Y-4.6%10Y-6.4%+1.9%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-5.5%+1.7%
TTM-0.8%-5.0%+4.2%
YOY-8.2%-6.2%-2.0%
5Y-4.6%-6.8%+2.2%
10Y-6.4%-7.0%+0.6%

1.2. Operating Efficiency of Gatos Silver Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Gatos Silver Inc is operating .

  • Measures how much profit Gatos Silver Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Gatos Silver Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--52.3%+52.3%
TTM--66.7%+66.7%
YOY--98.7%+98.7%
5Y--129.7%+129.7%
10Y--197.4%+197.4%
1.2.2. Operating Ratio

Measures how efficient Gatos Silver Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Gatos Silver Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.735-1.735
TTM-1.660-1.660
YOY-1.801-1.801
5Y-1.743-1.743
10Y-1.800-1.800

1.3. Liquidity of Gatos Silver Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Gatos Silver Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A Current Ratio of 3.64 means the company has $3.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Gatos Silver Inc:

  • The MRQ is 3.645. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.841. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.645TTM15.841-12.196
TTM15.841YOY2.037+13.804
TTM15.8415Y8.538+7.303
5Y8.53810Y10.220-1.682
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6454.067-0.422
TTM15.8414.849+10.992
YOY2.0375.061-3.024
5Y8.5386.000+2.538
10Y10.2204.995+5.225
1.3.2. Quick Ratio

Measures if Gatos Silver Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • A Quick Ratio of 3.38 means the company can pay off $3.38 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Gatos Silver Inc:

  • The MRQ is 3.383. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 15.158. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.383TTM15.158-11.775
TTM15.158YOY1.613+13.544
TTM15.1585Y7.667+7.491
5Y7.66710Y9.343-1.676
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3830.687+2.696
TTM15.1580.767+14.391
YOY1.6130.631+0.982
5Y7.6670.872+6.795
10Y9.3430.871+8.472

1.4. Solvency of Gatos Silver Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Gatos Silver Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Gatos Silver Inc to Other Precious Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.04 means that Gatos Silver Inc assets are financed with 4.1% credit (debt) and the remaining percentage (100% - 4.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Gatos Silver Inc:

  • The MRQ is 0.041. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.021. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.041TTM0.021+0.020
TTM0.021YOY0.080-0.059
TTM0.0215Y0.049-0.029
5Y0.04910Y0.047+0.003
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0410.112-0.071
TTM0.0210.121-0.100
YOY0.0800.168-0.088
5Y0.0490.182-0.133
10Y0.0470.201-0.154
1.4.2. Debt to Equity Ratio

Measures if Gatos Silver Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • A Debt to Equity ratio of 4.2% means that company has $0.04 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Gatos Silver Inc:

  • The MRQ is 0.042. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.021. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.042TTM0.021+0.021
TTM0.021YOY0.090-0.069
TTM0.0215Y0.054-0.033
5Y0.05410Y0.051+0.004
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0420.111-0.069
TTM0.0210.128-0.107
YOY0.0900.153-0.063
5Y0.0540.198-0.144
10Y0.0510.213-0.162

2. Market Valuation of Gatos Silver Inc

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Gatos Silver Inc generates.

  • Above 15 is considered overpriced but always compare Gatos Silver Inc to the Other Precious Metals & Mining industry mean.
  • A PE ratio of -53.61 means the investor is paying $-53.61 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Gatos Silver Inc:

  • The EOD is -18.806. Company is losing money. -2
  • The MRQ is -53.606. Company is losing money. -2
  • The TTM is -236.379. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-18.806MRQ-53.606+34.800
MRQ-53.606TTM-236.379+182.774
TTM-236.379YOY--236.379
TTM-236.3795Y-105.058-131.322
5Y-105.05810Y-72.732-32.325
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-18.806-16.360-2.446
MRQ-53.606-19.579-34.027
TTM-236.379-26.742-209.637
YOY--24.833+24.833
5Y-105.058-22.887-82.171
10Y-72.732-20.515-52.217
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Gatos Silver Inc.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Gatos Silver Inc:

  • The MRQ is 28.222. Seems overpriced? -1
  • The TTM is 726.366. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ28.222TTM726.366-698.144
TTM726.3665Y726.3660.000
5Y726.36610Y726.3660.000
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ28.2220.102+28.120
TTM726.366-0.065+726.431
5Y726.3660.042+726.324
10Y726.3660.024+726.342

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Gatos Silver Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Precious Metals & Mining industry mean).
  • A PB ratio of 2.05 means the investor is paying $2.05 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Gatos Silver Inc:

  • The EOD is 0.720. Very good. +2
  • The MRQ is 2.052. Good. +1
  • The TTM is 3.109. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD0.720MRQ2.052-1.332
MRQ2.052TTM3.109-1.056
TTM3.109YOY-+3.109
TTM3.1095Y1.382+1.727
5Y1.38210Y0.957+0.425
Compared to industry (Other Precious Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.7201.477-0.757
MRQ2.0521.926+0.126
TTM3.1092.158+0.951
YOY-2.546-2.546
5Y1.3821.756-0.374
10Y0.9571.632-0.675
2. Total Gains per Share

2.4. Latest News of Gatos Silver Inc

Does Gatos Silver Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Gatos Silver Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2022-11-25
20:15
Gatos Silver Shareholder Alert: Should Management be Held Accountable for Shareholder Losses? Contact Johnson Fistel for More InformationRead
2022-11-07
13:54
Gatos Silver Shareholder Alert: Should Management be Held Accountable for Shareholder Losses? Contact Johnson Fistel for More InformationRead

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Gatos Silver Inc.

3.1. Institutions holding Gatos Silver Inc

Institutions are holding 87.163% of the shares of Gatos Silver Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30FMR Inc12.58790.00258702556210502531.9063
2022-06-30Municipal Employees' Retirement System of Michigan8.97560.3286620525900
2022-09-30Exor Investments (UK) LLP4.15520.7091287265700
2022-06-30Vanguard Group Inc3.03780.00022100201-248873-10.5945
2022-06-30ETF Managers Group, LLC2.81170.16381943836-85673-4.2214
2022-06-30Amvescap Plc.2.72210.001618819076640.0353
2022-06-30Van Eck Associates Corporation2.67880.0141185196729278318.778
2022-06-30SPROTT INC.2.24760.4039155385617747812.8946
2022-06-30Franklin Resources Inc1.81220.00181252857-100000-7.3918
2022-06-30Mackenzie Investments1.26280.004187300041525790.7184
2022-06-30Millennium Management LLC0.70490.0009487349434126815.6737
2022-06-30Geode Capital Management, LLC0.62330.0002430916-325854-43.0585
2022-06-30Two Sigma Advisers, LLC0.62270.0035430500232000116.8766
2022-06-30Two Sigma Investments LLC0.61490.00442508414381151.1286
2022-06-30DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main0.57860.002140000000
2022-06-30UBS Group AG0.39570.00032735383014712.3862
2022-06-30Ergoteles LLC0.29910.017820680010010093.8144
2022-06-30State Of Wisconsin Investment Board0.29880.001620660010190097.3257
2022-06-30Charles Schwab Investment Management Inc0.29070.0002200948-133927-39.9931
2022-06-30Guggenheim Capital LLC0.28540.00451973226184545.6498
Total 47.00581.664832497153+3200809+9.8%

3.2. Funds holding Gatos Silver Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Fidelity® Select Gold8.67871.3633600000000
2022-10-31ETFMG Prime Junior Silver Miners ETF3.51191.2908242795700
2022-10-31Vanguard Total Stock Mkt Idx Inv2.6370.0005182310400
2022-09-30Vanguard Instl Ttl Stck Mkt Idx Tr2.6370.0005182310445410433.1705
2022-10-31VanEck Junior Gold Miners ETF USD2.0660.15531428315-4188-0.2924
2022-10-31Global X Silver Miners ETF1.91240.518132212200
2022-08-31Fidelity® Small Cap Stock1.81590.3022125540000
2022-08-31Fidelity® Low-Priced Stock1.79140.0137123849400
2022-09-30Sprott Gold Equity Investor1.31110.338890641600
2022-09-30Franklin Gold and Precious Metals A1.30490.28890215700
2022-10-31Vanguard Extended Market Index Investor0.92620.002564029000
2022-09-30Franklin Gold & Prec Mtls I(acc)USD0.50730.286335070000
2022-08-31Mackenzie Precious Metals A0.47730.972933000000
2022-09-30Fidelity® Extended Market Index0.36090.002424953300
2022-08-31IG Mackenzie Global Prec Mtls Cl A0.3370.953723300000
2022-08-31Fidelity LowPriced Stock Commingled Pl0.26010.01417983900
2022-10-31AuAg Silver Bullet A0.24590.876217000000
2022-10-31VanEck Junior Gold Miners ETF USD0.21750.152815039900
2022-08-31Fidelity® Low-Priced Stock K60.1780.013212302500
2022-10-31IQ Chaikin US Small Cap ETF0.17480.16741208208290.6909
Total 31.35137.712521674675+450745+2.1%

3.3. Insider Transactions

Insiders are holding 0.907% of the shares of Gatos Silver Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2021-07-19Electrum Silver Us LlcSELL250000014
2021-06-14Philip PyleSELL2697118.0993189
2021-06-10Philip PyleSELL5833419.31124552
2021-06-07Luis Felipe HuertaSELL3336818.6120568
2021-06-03Luis Felipe HuertaSELL1163216.6311632
2021-05-27Luis Felipe HuertaSELL3578516.1519700
2021-05-25John KinyonSELL2287716.5136751
2021-05-24Philip PyleSELL1000015.5976218
2021-05-11Adam DubasSELL1000012.1920097
2021-05-11Philip PyleSELL1500012.0381218
2020-10-30Janice StairsBUY100007

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Gatos Silver Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.6050.977+64%0.081+1894%0.470+241%0.244+559%
Book Value Growth--0.2830.222+28%0.027+965%0.110+156%0.026+1003%
Book Value Per Share--5.6674.325+31%1.960+189%2.953+92%2.627+116%
Book Value Per Share Growth--0.2830.222+28%0.027+965%0.110+156%0.026+1003%
Current Ratio--3.64515.841-77%2.037+79%8.538-57%10.220-64%
Debt To Asset Ratio--0.0410.021+97%0.080-49%0.049-17%0.047-13%
Debt To Equity Ratio--0.0420.021+100%0.090-53%0.054-22%0.051-16%
Dividend Per Share----0%-0%-0%-0%
Eps---0.217-0.017-92%-0.109-50%-0.064-71%-0.105-51%
Eps Growth---1.899-0.262-86%---0.262-86%-0.262-86%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio0.720-185%2.0523.109-34%-+100%1.382+49%0.957+115%
Pe Ratio-18.806+65%-53.606-236.379+341%--100%-105.058+96%-72.732+36%
Peg Ratio--28.222726.366-96%--726.366-96%726.366-96%
Price Per Share4.080-185%11.63013.030-11%-+100%5.791+101%4.009+190%
Price To Total Gains Ratio2.542-185%7.245247.878-97%--247.878-97%247.878-97%
Profit Growth---189.94677.084-346%221.988-186%147.734-229%103.176-284%
Quick Ratio--3.38315.158-78%1.613+110%7.667-56%9.343-64%
Return On Assets---0.037-0.008-79%-0.077+111%-0.043+17%-0.061+66%
Return On Equity---0.038-0.008-79%-0.082+115%-0.046+19%-0.064+68%
Total Gains Per Share--1.6050.977+64%0.081+1894%0.470+241%0.244+559%
Total Gains Per Share Growth--0.832-45.364+5552%115.446-99%23.555-96%17.180-95%
Usd Book Value--391759000.000299015750.000+31%135477500.000+189%204136777.778+92%181629923.077+116%
Usd Book Value Change Per Share--1.6050.977+64%0.081+1894%0.470+241%0.244+559%
Usd Book Value Per Share--5.6674.325+31%1.960+189%2.953+92%2.627+116%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.217-0.017-92%-0.109-50%-0.064-71%-0.105-51%
Usd Price Per Share4.080-185%11.63013.030-11%-+100%5.791+101%4.009+190%
Usd Profit---14999000.000-3104750.000-79%-11518000.000-23%-7040555.556-53%-9103307.692-39%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share--1.6050.977+64%0.081+1894%0.470+241%0.244+559%
 EOD+2 -3MRQTTM+13 -14YOY+17 -75Y+15 -1210Y+15 -12

4.2. Fundamental Score

Let's check the fundamental score of Gatos Silver Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.806
Price to Book Ratio (EOD)Between0-10.720
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.383
Current Ratio (MRQ)Greater than13.645
Debt to Asset Ratio (MRQ)Less than10.041
Debt to Equity Ratio (MRQ)Less than10.042
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.037
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Gatos Silver Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose3.850
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets408,385
Total Liabilities16,626
Total Stockholder Equity391,759
 As reported
Total Liabilities 16,626
Total Stockholder Equity+ 391,759
Total Assets = 408,385

Assets

Total Assets408,385
Total Current Assets14,736
Long-term Assets14,736
Total Current Assets
Cash And Cash Equivalents 12,398
Net Receivables 1,280
Other Current Assets 1,058
Total Current Assets  (as reported)14,736
Total Current Assets  (calculated)14,736
+/-0
Long-term Assets
Property Plant Equipment 192,675
Long Term Investments 393,608
Other Assets 41
Long-term Assets  (as reported)393,649
Long-term Assets  (calculated)586,324
+/- 192,675

Liabilities & Shareholders' Equity

Total Current Liabilities4,043
Long-term Liabilities12,583
Total Stockholder Equity391,759
Total Current Liabilities
Accounts payable 263
Other Current Liabilities 3,780
Total Current Liabilities  (as reported)4,043
Total Current Liabilities  (calculated)4,043
+/-0
Long-term Liabilities
Long term Debt Total 12,583
Long-term Liabilities  (as reported)12,583
Long-term Liabilities  (calculated)12,583
+/-0
Total Stockholder Equity
Common Stock117
Retained Earnings -150,551
Capital Surplus 542,193
Total Stockholder Equity (as reported)391,759
Total Stockholder Equity (calculated)391,759
+/-0
Other
Capital Stock117
Cash and Short Term Investments 12,398
Common Stock Shares Outstanding 67,326
Common Stock Total Equity117
Liabilities and Stockholders Equity 408,385
Net Debt 185
Net Invested Capital 404,342
Net Tangible Assets 391,759
Net Working Capital 10,693
Short Long Term Debt Total 12,583



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302013-03-312012-12-312012-09-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
> Total Assets 
0
0
0
36,076
179,438
187,629
177,596
166,370
0
117,865
109,840
103,609
0
154,295
0
136,147
142,819
265,410
265,680
284,558
408,385
408,385284,558265,680265,410142,819136,1470154,2950103,609109,840117,8650166,370177,596187,629179,43836,076000
   > Total Current Assets 
0
0
0
6,154
149,652
157,019
137,474
125,475
0
73,038
65,325
59,534
18,455
18,455
15,454
15,454
8,992
155,752
39,566
37,184
14,736
14,73637,18439,566155,7528,99215,45415,45418,45518,45559,53465,32573,0380125,475137,474157,019149,6526,154000
       Cash And Cash Equivalents 
0
0
0
3,636
146,813
153,161
131,752
119,172
0
66,761
60,131
53,788
0
9,085
0
1,954
3,627
150,146
31,031
29,607
12,398
12,39829,60731,031150,1463,6271,95409,085053,78860,13166,7610119,172131,752153,161146,8133,636000
       Short-term Investments 
0
0
0
0
0
0
0
127
0
120
129
194
0
0
0
0
0
0
0
0
0
00000000019412912001270000000
       Net Receivables 
0
0
0
0
0
0
0
858
0
1,366
331
321
6,635
6,635
9,993
9,993
1,028
2,045
5,235
5,102
1,280
1,2805,1025,2352,0451,0289,9939,9936,6356,6353213311,36608580000000
       Other Current Assets 
0
0
0
1,739
2,057
3,073
4,932
4,515
0
3,895
3,853
4,290
2,243
2,632
2,980
3,399
4,231
3,561
3,300
2,475
1,058
1,0582,4753,3003,5614,2313,3992,9802,6322,2434,2903,8533,89504,5154,9323,0732,0571,739000
   > Long-term Assets 
0
0
0
29,922
29,786
30,610
40,122
40,895
0
44,827
44,515
44,075
0
135,840
0
120,693
133,827
109,658
226,114
247,374
393,649
393,649247,374226,114109,658133,827120,6930135,840044,07544,51544,827040,89540,12230,61029,78629,922000
       Property Plant Equipment 
0
0
0
29,922
29,786
30,610
40,122
40,895
0
44,827
44,515
44,075
30,194
30,194
28,991
28,991
28,418
61
194,239
192,206
192,675
192,675192,206194,2396128,41828,99128,99130,19430,19444,07544,51544,827040,89540,12230,61029,78629,922000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
105,396
0
91,452
105,159
109,597
226,060
247,326
393,608
393,608247,326226,060109,597105,15991,4520105,3960000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
250
250
250
250
250
202,874
54
48
41
414854202,874250250250250250000000000000
> Total Liabilities 
0
0
0
33,413
5,081
4,893
4,765
6,625
0
4,965
4,630
4,351
0
4,904
0
14,543
21,295
4,024
3,539
3,781
16,626
16,6263,7813,5394,02421,29514,54304,90404,3514,6304,96506,6254,7654,8935,08133,413000
   > Total Current Liabilities 
0
0
0
1,669
4,323
4,121
3,979
5,824
0
4,118
3,768
3,473
3,465
3,465
13,049
13,049
19,774
4,024
3,539
3,781
4,043
4,0433,7813,5394,02419,77413,04913,0493,4653,4653,4733,7684,11805,8243,9794,1214,3231,669000
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,567
15,567
15,567
0
0
0
00015,56715,56710,567000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,567
15,567
0
0
0
0
000015,56710,567000000000000000
       Accounts payable 
0
0
0
450
39
296
781
1,632
0
1,000
1,150
1,071
270
270
129
129
183
560
324
369
263
2633693245601831291292702701,0711,1501,00001,63278129639450000
       Other Current Liabilities 
0
0
0
1,219
4,284
3,825
3,198
4,192
0
3,118
2,618
2,402
0
3,195
0
2,353
4,024
3,464
3,215
3,412
3,780
3,7803,4123,2153,4644,0242,35303,19502,4022,6183,11804,1923,1983,8254,2841,219000
   > Long-term Liabilities 
0
0
0
31,744
758
772
786
801
0
847
862
878
0
1,439
0
1,494
1,521
206,049
204,464
187,584
12,583
12,583187,584204,464206,0491,5211,49401,4390878862847080178677275831,744000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12,583
12,58300000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
1,439
1,439
1,494
1,494
1,521
0
0
0
12,583
12,5830001,5211,4941,4941,4391,439000000000000
> Total Stockholder Equity
0
0
0
2,663
174,357
182,736
172,831
159,745
0
112,900
105,210
99,258
0
149,391
0
121,604
121,524
261,386
262,141
280,777
391,759
391,759280,777262,141261,386121,524121,6040149,391099,258105,210112,9000159,745172,831182,736174,3572,663000
   Common Stock
0
0
0
469
57
59
59
59
0
59
59
59
80
80
80
80
80
108
108
108
117
1171081081088080808080595959059595957469000
   Retained Earnings Total Equity-150,551-135,552-149,043-147,42300000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
45
62
54
30
-22
0
-29
-4,044
39
0
-21,807
0
-23,010
-23,605
-23,605
0
0
0
000-23,605-23,605-23,0100-21,807039-4,044-290-2230546245000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
409,728
412,103
417,248
542,193
542,193417,248412,103409,72800000000000000000
   Treasury Stock0-1,027-1,027-1,02700000000000000000
   Other Stockholders Equity 
0
0
0
41,340
223,597
240,920
241,258
241,685
0
242,959
246,710
252,091
0
374,894
0
400,082
401,782
408,701
411,076
416,221
542,193
542,193416,221411,076408,701401,782400,0820374,8940252,091246,710242,9590241,685241,258240,920223,59741,340000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue-4,047
Cost of Revenue-30
Gross Profit-30-4,077
 
Operating Income (+$)
Gross Profit-30
Operating Expense-8,550
Operating Income-8,580-8,580
 
Operating Expense (+$)
Research Development-
Selling General Administrative7,765
Selling And Marketing Expenses-
Operating Expense8,5507,765
 
Net Interest Income (+$)
Interest Income-
Interest Expense-4,047
Net Interest Income-8,890-4,047
 
Pretax Income (+$)
Operating Income-8,580
Net Interest Income-8,890
Other Non-Operating Income Expenses-22,400
Income Before Tax (EBT)-35,02717,867
EBIT - interestExpense = -35,027
-40,441
-36,394
Interest Expense4,047
Earnings Before Interest and Taxes (ebit)-30,980-30,980
Earnings Before Interest and Taxes (ebitda)-30,950
 
After tax Income (+$)
Income Before Tax-35,027
Tax Provision--
Net Income From Continuing Ops-35,027-35,027
Net Income-40,441
Net Income Applicable To Common Shares-40,441
 
Non-recurring Events
Discontinued Operations-5,414
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-785
Other Operating Expenses8,580
Total Other Income/Expenses Net-26,44731,290
 

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