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Re: my3sons87 post# 427439

Saturday, 03/21/2020 12:38:21 PM

Saturday, March 21, 2020 12:38:21 PM

Post# of 432679
From the December 31, 2019 balance sheet:

$924.7 million Cash/cash equivalents
$ 28.3 million Accounts receivable
$953.0 million Total

$490.7 million Debt long term and current portion
$ 64.7 million Accounts payable & accrued liabilities
$555.5 million Total

$397.5 million Net

Based on the fully diluted shares of 31,118,000, the net cash after collecting receivable, paying off current liabilities and repaying the principal of all debt is
$12.77 per share.

If I've made any errors please post to correct.


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