| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.11M | 23.42M | 29.70M | 22.00M | 19.50M | |
| Receivables | | | 40.46M | 39.48M | 25.95M | 28.10M | 30.10M | |
| Inventories | | | 123.98M | 104.72M | 93.31M | 99.70M | 121.70M | |
| Other Current Assets | | | 3.76M | 3.97M | 6.41M | 7.80M | 8.50M | |
| Total Current Assets | | | 171.31M | 171.59M | 155.37M | 157.60M | 179.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.81M | 43.13M | 44.60M | 33.70M | 34.50M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 27.64M | 31.41M | 40.22M | 52.00M | 63.20M | |
| Other Non-Current Assets | | | 154.00K | 227.00K | 404.00K | 300.00K | 300.00K | |
| Total Non-Current Assets | | | 69.61M | 74.77M | 85.22M | 86.00M | 98.00M | |
| |
| TOTAL ASSETS | | | 240.92M | 246.35M | 240.60M | 243.60M | 277.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 20.01M | 21.08M | 15.19M | 11.50M | 13.40M | |
| Accounts Payable | | | 18.89M | 15.72M | 14.20M | 11.50M | 13.60M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 38.90M | 36.80M | 29.38M | 23.00M | 27.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 4.60M | 24.70M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 31.63M | 31.95M | 33.29M | 24.10M | 23.10M | |
| Total Non-Current Liabilities | | | 31.63M | 31.95M | 33.29M | 28.70M | 47.80M | |
| |
| TOTAL LIABILITIES | | | 70.52M | 68.75M | 62.67M | 51.70M | 74.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -79.45M | -74.70M | -74.62M | -62.40M | -50.40M | |
| Additional Paid In Capital | | | 281.44M | 280.71M | 277.11M | 272.80M | 268.40M | |
| Common Shares | | | 15.00K | 15.00K | 15.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -31.60M | -28.42M | -24.57M | -18.60M | -15.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.63M | 12.70M | 12.80M | 13.20M | 13.40M | |
| Tangible Book Value per Share | | | 11.30 | 11.52 | 10.76 | 10.60 | 10.43 | |
| Total Shareholders' Equity | | | 170.40M | 177.61M | 177.93M | 191.90M | 203.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 240.92M | 246.35M | 240.60M | 243.60M | 277.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.02 | 0.12 | |
| Current Ratio | | | 4.40 | 4.66 | 5.29 | 6.85 | 6.66 | |
| Return On Assets (ROA) | | | -2.31% | -0.03% | -5.09% | -4.93% | -23.36% | |
| Return On Equity (ROE) | | | -3.27% | -0.04% | -6.88% | -6.25% | -31.97% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 3.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.31% | |