| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.90M | 11.09M | 13.13M | 46.90M | 32.80M | |
| Receivables | | | 19.96M | 22.48M | 27.11M | 25.00M | 23.50M | |
| Inventories | | | 18.74M | 26.87M | 34.84M | 25.50M | 22.10M | |
| Other Current Assets | | | 3.57M | 4.30M | 6.11M | 5.60M | 2.40M | |
| Total Current Assets | | | 60.18M | 64.74M | 81.19M | 102.90M | 80.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.52M | 28.24M | 20.91M | 17.80M | 22.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 908.00K | 21.26M | 27.63M | 11.20M | 11.20M | |
| Intangibles | | | 1.09M | 4.00M | 6.11M | 800.00K | 900.00K | |
| Other Non-Current Assets | | | 2.18M | 1.07M | 1.18M | 900.00K | 1.30M | |
| Total Non-Current Assets | | | 32.70M | 54.58M | 55.83M | 30.60M | 36.00M | |
| |
| TOTAL ASSETS | | | 92.87M | 119.31M | 137.02M | 133.50M | 116.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 126.00K | 101.00K | 2.27M | 100.00K | 500.00K | |
| Accrued Expenses | | | 4.63M | 5.18M | 8.62M | 8.00M | 4.80M | |
| Accounts Payable | | | 7.74M | 5.36M | 10.81M | 7.30M | 8.20M | |
| Other Current Liabilities | | | 7.99M | 9.61M | 8.02M | 7.20M | 1.60M | |
| Total Current Liabilities | | | 20.48M | 20.24M | 29.72M | 22.60M | 15.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 168.00K | 189.00K | 8.42M | 200.00K | 4.50M | |
| Other Non-Current Liabilities | | | 18.84M | 16.53M | 10.52M | 12.30M | 11.70M | |
| Total Non-Current Liabilities | | | 19.01M | 16.72M | 18.94M | 12.60M | 16.20M | |
| |
| TOTAL LIABILITIES | | | 39.49M | 36.95M | 48.66M | 35.20M | 31.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -75.86M | -45.53M | -37.05M | -24.50M | -40.90M | |
| Additional Paid In Capital | | | 130.06M | 128.47M | 126.96M | 124.50M | 126.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 144.00K | 143.00K | 142.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -959.00K | -720.00K | -1.70M | -1.80M | 0.00 | |
| Shares Outstanding | | | 14.35M | 14.26M | 14.19M | 14.00M | 14.30M | |
| Tangible Book Value per Share | | | 3.58 | 4.00 | 3.85 | 6.17 | 5.14 | |
| Total Shareholders' Equity | | | 53.38M | 82.36M | 88.36M | 98.40M | 85.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.87M | 119.31M | 137.02M | 133.50M | 116.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.10 | 0.00 | 0.05 | |
| Current Ratio | | | 2.94 | 3.20 | 2.73 | 4.55 | 5.36 | |
| Return On Assets (ROA) | | | -32.65% | -7.11% | -9.18% | 13.03% | 1.28% | |
| Return On Equity (ROE) | | | -56.81% | -10.30% | -14.24% | 17.68% | 1.75% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 3.49% | 3.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.05% | 5.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 7.44% | 6.80% | |
