ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 53.37M | 55.63M | 72.87M | 86.30M | 94.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 21.99M | 23.59M | 35.96M | 34.60M | 29.80M | |
Inventories | | | 21.34M | 23.81M | 46.39M | 39.80M | 36.00M | |
Other Current Assets | | | 5.82M | 10.62M | 8.10M | 8.80M | 8.30M | |
Total Current Assets | | | 102.51M | 113.65M | 163.31M | 169.50M | 168.50M | |
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Non-Current Assets | |
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PPE Net | | | 65.64M | 64.68M | 74.97M | 79.00M | 68.60M | |
Goodwill | | | 7.42M | 7.13M | 7.57M | 7.30M | 7.80M | |
Intangibles | | | 2.28M | 2.49M | 4.63M | 74.60M | 82.40M | |
Other Non-Current Assets | | | 6.91M | 8.86M | 20.16M | 18.70M | 20.30M | |
Total Non-Current Assets | | | 88.10M | 89.09M | 107.32M | 179.60M | 179.00M | |
|
TOTAL ASSETS | | | 190.60M | 202.74M | 270.63M | 349.10M | 347.50M | |
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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. | | | N/A | N/A | N/A | 0.00 | 200.00K | |
Accrued Expenses | | | 12.56M | 13.50M | 19.96M | 18.00M | 17.70M | |
Accounts Payable | | | 5.28M | 5.62M | 9.86M | 9.10M | 7.60M | |
Other Current Liabilities | | | 65.00K | 4.18M | 1.24M | 800.00K | 4.30M | |
Total Current Liabilities | | | 17.90M | 23.31M | 31.06M | 27.90M | 29.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 6.40M | 10.20M | |
Other Non-Current Liabilities | | | 24.31M | 25.45M | 27.31M | 29.20M | 20.50M | |
Total Non-Current Liabilities | | | 24.31M | 25.45M | 27.31M | 35.70M | 30.70M | |
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TOTAL LIABILITIES | | | 42.21M | 48.75M | 58.37M | 63.60M | 60.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 66.79M | 71.67M | 128.05M | 210.70M | 225.60M | |
Additional Paid In Capital | | | 87.56M | 88.96M | 90.01M | 81.10M | 67.10M | |
Common Shares | | | 143.00K | 144.00K | 147.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -6.10M | -6.78M | -5.94M | -6.40M | -5.70M | |
Shares Outstanding | | | 14.34M | 14.42M | 14.66M | 14.60M | 14.40M | |
Tangible Book Value per Share | | | 9.67 | 10.01 | 13.65 | 13.95 | 13.67 | |
Total Shareholders' Equity | | | 148.40M | 153.99M | 212.26M | 285.60M | 287.10M | |
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TOTAL LIABILITIES AND EQUITY | | | 190.60M | 202.74M | 270.63M | 349.10M | 347.50M | |
|
Statistics | |
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Current Ratio | | | 5.73 | 4.88 | 5.26 | 6.08 | 5.65 | |
Return On Assets (ROA) | | | -29.77% | -27.81% | -30.55% | -4.27% | 1.18% | |
Return On Equity (ROE) | | | -38.24% | -36.62% | -38.95% | -5.22% | 1.43% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 1.28% | N/A | 0.65% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.84% | N/A | 0.92% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.98% | N/A | 1.54% | |