ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 14.46M | 5.93M | 7.10M | 5.80M | 5.60M | |
Marketable Securities | | | 485.00K | 422.00K | N/A | 0.00 | 900.00K | |
Receivables | | | 25.65M | 24.60M | 22.91M | 28.70M | 32.10M | |
Inventories | | | 39.89M | 38.52M | 60.72M | 71.10M | 75.20M | |
Other Current Assets | | | 12.45M | 9.04M | 12.15M | 10.90M | 14.50M | |
Total Current Assets | | | 92.93M | 78.51M | 102.88M | 116.60M | 128.20M | |
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Non-Current Assets | |
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PPE Net | | | 47.09M | 48.22M | 32.49M | 33.20M | 43.10M | |
Investments And Advances | | | 19.90M | 19.00M | 16.65M | 13.20M | 9.90M | |
Goodwill | | | 11.90M | 10.54M | 10.54M | 10.60M | 10.10M | |
Intangibles | | | 10.44M | 10.02M | 10.98M | 12.10M | 13.30M | |
Other Non-Current Assets | | | 1.93M | 1.64M | 3.63M | 3.90M | 3.00M | |
Total Non-Current Assets | | | 97.10M | 95.27M | 74.29M | 73.00M | 79.40M | |
|
TOTAL ASSETS | | | 190.04M | 173.78M | 177.17M | 189.60M | 207.60M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.51M | 10.38M | 14.36M | 38.70M | 6.50M | |
Accrued Expenses | | | 23.18M | 19.07M | 17.27M | 14.80M | 14.80M | |
Accounts Payable | | | 17.93M | 17.78M | 15.07M | 10.40M | 9.40M | |
Other Current Liabilities | | | 430.00K | 430.00K | 139.00K | 300.00K | 200.00K | |
Total Current Liabilities | | | 49.05M | 47.66M | 46.84M | 64.30M | 30.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 120.56M | 104.51M | 98.57M | 86.30M | 129.30M | |
Deferred Taxes/Income | | | 2.25M | 2.25M | 2.45M | 2.40M | 2.80M | |
Other Non-Current Liabilities | | | 12.88M | 13.82M | 10.52M | 10.80M | 8.10M | |
Total Non-Current Liabilities | | | 145.62M | 129.33M | 125.56M | 113.40M | 152.10M | |
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TOTAL LIABILITIES | | | 194.67M | 176.99M | 172.40M | 177.70M | 183.00M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 494.00K | 2.13M | 8.19M | 13.70M | 26.70M | |
Additional Paid In Capital | | | 987.00K | 947.00K | 859.00K | 700.00K | 400.00K | |
Minority Interest | | | 9.92M | 8.75M | 14.03M | 13.80M | 11.90M | |
Common Shares | | | 758.00K | 758.00K | 758.00K | 800.00K | 800.00K | |
Treasury Stock | | | -6.40M | -6.40M | -4.96M | -4.10M | -3.00M | |
Other Shareholders' Equity | | | -465.00K | -647.00K | -80.00K | 800.00K | -300.00K | |
Shares Outstanding | | | 2.70M | 2.70M | 2.77M | 2.80M | 2.90M | |
Tangible Book Value per Share | | | -9.98 | -8.80 | -6.04 | -3.86 | 0.41 | |
Total Shareholders' Equity | | | -4.63M | -3.22M | 4.77M | 11.90M | 24.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 190.04M | 173.78M | 177.17M | 189.60M | 207.60M | |
|
Statistics | |
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Debt/Equity | | | -26.04 | -32.50 | 20.66 | 7.25 | 5.26 | |
Current Ratio | | | 1.89 | 1.65 | 2.20 | 1.81 | 4.15 | |
Return On Assets (ROA) | | | -3.92% | -3.53% | -3.85% | -6.49% | 5.25% | |
Return On Equity (ROE) | | | N/A | N/A | -142.96% | -103.36% | 44.31% | |
Return On Invested Capital (ROIC) | | | 1.89% | 1.47% | 1.50% | 2.14% | 4.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.11% | 1.55% | 1.59% | 2.25% | 4.46% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.57% | 1.87% | 1.92% | 2.77% | 5.17% | |