| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.69M | 1.76M | 4.34M | 4.49M | |
| Cash Equivalents | | | 7.29M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Receivables | | | 23.27M | 23.36M | 29.89M | 30.13M | 33.67M | |
| Inventories | | | 14.21M | 15.76M | 16.54M | 20.30M | 18.03M | |
| Other Current Assets | | | -1.00K | 3.92M | 4.65M | 3.44M | 2.74M | |
| Total Current Assets | | | 44.77M | 47.73M | 53.85M | 59.20M | 59.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.44M | 79.81M | 80.28M | 138.39M | 148.25M | |
| Investments And Advances | | | 1.38M | 1.30M | 1.51M | 8.97M | 8.32M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.54M | |
| Intangibles | | | 480.00K | 430.00K | 534.00K | 611.00K | 716.00K | |
| Other Non-Current Assets | | | 1.95M | 2.00M | 10.35M | 5.17M | -1.00K | |
| Total Non-Current Assets | | | 82.25M | 83.54M | 92.67M | 153.15M | 158.83M | |
| |
| TOTAL ASSETS | | | 127.01M | 131.26M | 146.52M | 212.35M | 218.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 961.00K | 6.00K | 233.00K | |
| Current Portion Of LT Debt. | | | 1.55M | 3.35M | 22.13M | 21.91M | 19.41M | |
| Accrued Expenses | | | N/A | 369.00K | 388.00K | 214.00K | 287.00K | |
| Accounts Payable | | | 14.64M | 16.69M | 24.90M | 21.67M | 22.59M | |
| Other Current Liabilities | | | 12.28M | 13.28M | 18.90M | 20.00M | 17.98M | |
| Total Current Liabilities | | | 28.48M | 33.69M | 67.28M | 63.79M | 60.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.96M | 41.87M | 25.60M | 70.95M | 92.45M | |
| Deferred Taxes/Income | | | 14.90M | 13.06M | 15.05M | 15.72M | 15.35M | |
| Other Non-Current Liabilities | | | 5.58M | 4.81M | 15.16M | 8.27M | 3.02M | |
| Total Non-Current Liabilities | | | 64.44M | 59.75M | 55.81M | 94.93M | 110.82M | |
| |
| TOTAL LIABILITIES | | | 92.92M | 93.44M | 123.09M | 158.73M | 171.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.09M | 33.79M | 20.95M | 51.09M | 44.97M | |
| Minority Interest | | | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 4.36M | 4.36M | 2.80M | 2.80M | 2.80M | |
| Other Shareholders' Equity | | | -349.00K | -322.00K | -318.00K | -273.00K | -325.00K | |
| Shares Outstanding | | | 5.45M | 5.45M | 3.50M | 3.50M | 3.50M | |
| Tangible Book Value per Share | | | 6.17 | 6.86 | 6.54 | 15.15 | 12.92 | |
| Total Shareholders' Equity | | | 34.10M | 37.83M | 23.43M | 53.62M | 47.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.01M | 131.26M | 146.52M | 212.35M | 218.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | 1.11 | 1.13 | 1.32 | 1.95 | |
| Current Ratio | | | 1.57 | 1.42 | 0.80 | 0.93 | 0.99 | |
| Return On Assets (ROA) | | | -28.23% | -0.67% | -20.99% | 2.74% | -3.83% | |
| Return On Equity (ROE) | | | -105.17% | -2.32% | -131.29% | 10.84% | -17.68% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.83% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.87% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 6.90% | N/A | |
