| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 86.01M | 82.03M | 56.52M | 84.00M | 175.70M | |
| Marketable Securities | | | 79.53M | 69.42M | 79.97M | 29.70M | 0.00 | |
| Receivables | | | 76.70M | 57.33M | 65.36M | 66.00M | 79.60M | |
| Inventories | | | 44.37M | 40.63M | 38.41M | 46.60M | 38.40M | |
| Other Current Assets | | | 15.11M | 13.19M | 10.27M | 6.50M | 9.90M | |
| Total Current Assets | | | 301.72M | 262.61M | 250.53M | 232.80M | 303.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.05M | 20.46M | 16.21M | 20.10M | 24.40M | |
| Investments And Advances | | | 12.50M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 11.04M | 11.04M | 11.04M | 11.00M | 11.00M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 3.56M | 4.29M | 7.75M | 8.20M | 8.40M | |
| Total Non-Current Assets | | | 49.14M | 35.79M | 35.00M | 39.40M | 43.90M | |
| |
| TOTAL ASSETS | | | 350.87M | 298.40M | 285.54M | 272.20M | 347.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 94.00M | 85.73M | 88.21M | 98.90M | 97.40M | |
| Accounts Payable | | | 78.16M | 63.78M | 55.20M | 52.10M | 84.10M | |
| Other Current Liabilities | | | 40.07M | 27.25M | 18.04M | 11.30M | 29.50M | |
| Total Current Liabilities | | | 212.23M | 176.76M | 161.45M | 162.30M | 210.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.41M | 20.73M | 20.81M | 22.20M | 23.90M | |
| Total Non-Current Liabilities | | | 9.41M | 20.73M | 20.81M | 22.20M | 23.90M | |
| |
| TOTAL LIABILITIES | | | 221.64M | 197.49M | 182.26M | 184.50M | 234.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -388.80M | -397.96M | -367.46M | -345.40M | -288.80M | |
| Additional Paid In Capital | | | 517.89M | 498.74M | 470.32M | 433.10M | 401.40M | |
| Common Shares | | | 105.00K | 101.00K | 95.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 35.00K | 34.00K | 320.00K | -100.00K | 0.00 | |
| Shares Outstanding | | | 105.75M | 100.89M | 95.38M | 88.90M | 84.50M | |
| Tangible Book Value per Share | | | 1.12 | 0.89 | 0.97 | 0.86 | 1.20 | |
| Total Shareholders' Equity | | | 129.23M | 100.91M | 103.28M | 87.70M | 112.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 350.87M | 298.40M | 285.54M | 272.20M | 347.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.42 | 1.49 | 1.55 | 1.43 | 1.44 | |
| Return On Assets (ROA) | | | 1.23% | -10.22% | -7.72% | -20.79% | -16.12% | |
| Return On Equity (ROE) | | | 3.33% | -30.23% | -21.34% | -64.54% | -49.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |