| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.15M | 1.09M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 6.40M | 4.72M | 4.54M | |
| Marketable Securities | | | N/A | N/A | 7.46M | 5.91M | 28.14M | |
| Receivables | | | 24.00M | 18.60M | 30.80M | 31.40M | 31.30M | |
| Inventories | | | 20.00M | 22.55M | 53.15M | 56.44M | 32.22M | |
| Other Current Assets | | | 29.00M | 17.50M | 7.94M | 11.61M | 8.89M | |
| Total Current Assets | | | 74.00M | 59.75M | 105.75M | 110.07M | 105.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.51M | 6.16M | 16.30M | 20.03M | 22.19M | |
| Investments And Advances | | | 1.09M | 1.32M | 3.56M | 5.77M | 8.56M | |
| Goodwill | | | 2.05M | 2.07M | 8.05M | 8.67M | 7.76M | |
| Intangibles | | | 3.73M | 3.88M | 15.42M | 16.30M | 15.64M | |
| Other Non-Current Assets | | | 0.00 | -1.00K | 2.58M | 2.55M | 1.77M | |
| Total Non-Current Assets | | | 16.00M | 13.43M | 45.91M | 53.32M | 55.92M | |
| |
| TOTAL ASSETS | | | 90.00M | 73.17M | 151.66M | 163.40M | 161.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.12M | 1.55M | 10.08M | 13.13M | 4.38M | |
| Current Portion Of LT Debt. | | | 5.10M | 3.77M | 19.18M | 14.42M | 15.90M | |
| Accrued Expenses | | | 110.00K | 65.00K | 9.93M | 8.01M | 7.75M | |
| Accounts Payable | | | N/A | -1.00K | 21.28M | 24.84M | 24.06M | |
| Other Current Liabilities | | | 47.00M | 35.68M | 36.80M | 20.75M | 15.84M | |
| Total Current Liabilities | | | 54.00M | 41.07M | 97.28M | 81.14M | 67.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.68M | 5.02M | 22.34M | 36.78M | 43.23M | |
| Deferred Taxes/Income | | | N/A | N/A | 2.64M | 2.83M | 2.73M | |
| Other Non-Current Liabilities | | | 1.07M | 808.00K | 2.04M | 2.38M | 6.44M | |
| Total Non-Current Liabilities | | | 7.00M | 5.69M | 26.61M | 41.71M | 52.34M | |
| |
| TOTAL LIABILITIES | | | 61.00M | 46.76M | 123.89M | 122.85M | 120.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.00M | -14.50M | 26.47M | 39.26M | 39.47M | |
| Additional Paid In Capital | | | 39.00M | 39.05M | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | -134.00K | -408.00K | -280.00K | -69.00K | |
| Common Shares | | | 2.01M | 2.01M | 1.30M | 1.28M | 1.28M | |
| Other Shareholders' Equity | | | -190.00K | -143.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 22.00M | 22.31M | 14.41M | 14.22M | 14.23M | |
| Tangible Book Value per Share | | | 1.06 | 0.92 | 0.30 | 1.09 | 1.22 | |
| Total Shareholders' Equity | | | 29.00M | 26.41M | 27.77M | 40.54M | 40.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.00M | 73.17M | 151.66M | 163.40M | 161.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.25 | 1.17 | 1.23 | 1.17 | |
| Current Ratio | | | 1.37 | 1.45 | 1.09 | 1.36 | 1.55 | |
| Return On Assets (ROA) | | | 2.37% | -9.21% | -8.14% | -0.65% | -2.60% | |
| Return On Equity (ROE) | | | 7.34% | -25.51% | -44.46% | -2.62% | -10.28% | |
| Return On Invested Capital (ROIC) | | | 0.87% | N/A | N/A | 1.15% | 0.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.87% | N/A | N/A | 1.29% | 0.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.02% | N/A | N/A | 1.83% | 1.49% | |
