ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 17.07M | 29.70M | 22.00M | 19.50M | 60.80M | |
Receivables | | | 31.86M | 25.95M | 28.10M | 30.10M | 42.40M | |
Inventories | | | 115.77M | 93.31M | 99.70M | 121.70M | 74.30M | |
Other Current Assets | | | 3.34M | 6.41M | 7.80M | 8.50M | 2.30M | |
Total Current Assets | | | 168.03M | 155.37M | 157.60M | 179.80M | 179.80M | |
|
Non-Current Assets | |
---|
PPE Net | | | 43.83M | 44.60M | 33.70M | 34.50M | 36.40M | |
Goodwill | | | N/A | N/A | N/A | 0.00 | 64.30M | |
Intangibles | | | 33.76M | 40.22M | 52.00M | 63.20M | 53.60M | |
Other Non-Current Assets | | | 258.00K | 404.00K | 300.00K | 300.00K | 7.10M | |
Total Non-Current Assets | | | 77.85M | 85.22M | 86.00M | 98.00M | 161.50M | |
|
TOTAL ASSETS | | | 245.88M | 240.60M | 243.60M | 277.80M | 341.30M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 16.53M | 15.19M | 11.50M | 13.40M | 20.30M | |
Accounts Payable | | | 18.37M | 14.20M | 11.50M | 13.60M | 16.00M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Liabilities | | | 34.90M | 29.38M | 23.00M | 27.00M | 36.30M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 4.60M | 24.70M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 32.30M | 33.29M | 24.10M | 23.10M | 25.00M | |
Total Non-Current Liabilities | | | 32.30M | 33.29M | 28.70M | 47.80M | 25.10M | |
|
TOTAL LIABILITIES | | | 67.20M | 62.67M | 51.70M | 74.80M | 61.40M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -73.71M | -74.62M | -62.40M | -50.40M | 14.50M | |
Additional Paid In Capital | | | 279.56M | 277.11M | 272.80M | 268.40M | 265.40M | |
Common Shares | | | 15.00K | 15.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -27.18M | -24.57M | -18.60M | -15.00M | N/A | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 12.74M | 12.80M | 13.20M | 13.40M | 14.10M | |
Tangible Book Value per Share | | | 11.38 | 10.76 | 10.60 | 10.43 | 11.49 | |
Total Shareholders' Equity | | | 178.69M | 177.93M | 191.90M | 203.00M | 279.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 245.88M | 240.60M | 243.60M | 277.80M | 341.30M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | 0.02 | 0.12 | N/A | |
Current Ratio | | | 4.82 | 5.29 | 6.85 | 6.66 | 4.95 | |
Return On Assets (ROA) | | | -1.78% | -5.09% | -4.93% | -23.36% | 5.39% | |
Return On Equity (ROE) | | | -2.46% | -6.88% | -6.25% | -31.97% | 6.57% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.56% | 6.09% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.86% | 7.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 5.31% | 14.70% | |