by MakeoverBelly
For a company with a $6B market cap I thought there would be any articles detailing what’s actually inside the thing. Found nothing, so here’s some data for you (as of June 30, 2019):
- Cash and cash equivalents: $85,324,000
- Inventories: $27,508,000
- Raw Materials: $23,106,000
- Work in-progress: $4,402,000
- Property, Plant, and Equipment: $40,456,000
- Buildings: $9,142,000
- Leasehold improvements: $20,637,000
- Aircraft: $320,000
- Machinery and equipment: $26,159,000
- IT software and equipment: $14,638,000
- Construction in progress: $919,000
- Deprecation and amortisation: $-31,359,000
- ~$15M more in receivables and other things
Excerpts from the SEC filling: imgur.com/a/DM8PT4A
Full SEC filling: www.sec.gov/Archives/edgar/data/1706946/000119312519264113/d785777ds4a.htm
Do whatever you want with this information. I’m just an idiot passing by and not understanding what up with that ticker.
Disclaimer: This information is only for educational purposes. Do not make any investment decisions based on the information in this article. Do you own due diligence.
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