ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 31.58M | 22.83M | 37.75M | 34.90M | 36.80M | |
Marketable Securities | | | N/A | 0.00 | 2.14M | 9.30M | 5.40M | |
Receivables | | | 22.86M | 25.64M | 19.26M | 29.30M | 34.80M | |
Inventories | | | 80.41M | 85.08M | 86.50M | 89.60M | 65.90M | |
Other Current Assets | | | 14.68M | 24.72M | 25.00M | 20.40M | 17.30M | |
Total Current Assets | | | 149.53M | 158.27M | 170.66M | 183.50M | 160.20M | |
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Non-Current Assets | |
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PPE Net | | | 161.39M | 162.20M | 169.15M | 162.80M | 144.70M | |
Investments And Advances | | | N/A | 14.07M | 12.48M | 16.70M | 19.70M | |
Intangibles | | | N/A | 1.71M | 1.82M | 1.90M | 2.10M | |
Other Non-Current Assets | | | 22.56M | 2.87M | 3.31M | 5.10M | 5.70M | |
Total Non-Current Assets | | | 183.95M | 181.04M | 188.04M | 186.60M | 172.20M | |
|
TOTAL ASSETS | | | 333.48M | 339.31M | 358.70M | 370.10M | 332.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 51.92M | 45.96M | 52.92M | 47.10M | 14.10M | |
Current Portion Of LT Debt. | | | 600.00K | 1.30M | N/A | N/A | N/A | |
Accrued Expenses | | | 5.51M | 5.96M | 8.07M | 9.20M | 9.30M | |
Accounts Payable | | | 13.09M | 14.34M | 16.87M | 14.20M | 19.60M | |
Other Current Liabilities | | | 4.13M | 6.61M | 3.70M | 4.80M | 4.80M | |
Total Current Liabilities | | | 75.26M | 74.18M | 81.56M | 75.30M | 47.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 5.80M | 5.80M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 6.25M | 4.43M | 8.00M | 5.00M | 4.40M | |
Total Non-Current Liabilities | | | 73.18M | 72.37M | 73.16M | 73.20M | 73.10M | |
|
TOTAL LIABILITIES | | | 148.44M | 146.54M | 154.71M | 148.50M | 120.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -52.46M | -43.66M | -32.04M | -14.20M | -30.00M | |
Additional Paid In Capital | | | 242.15M | 241.51M | 238.45M | 235.30M | 231.60M | |
Minority Interest | | | 61.13M | 62.14M | 65.16M | 68.10M | 68.70M | |
Common Shares | | | 3.58M | 3.58M | 3.58M | 3.50M | 3.50M | |
Other Shareholders' Equity | | | -8.23M | -8.66M | -5.98M | -2.80M | 6.40M | |
Shares Outstanding | | | 45.60M | 45.36M | 44.24M | 43.60M | 42.90M | |
Tangible Book Value per Share | | | 3.98 | 4.13 | 4.49 | 4.96 | 4.80 | |
Total Shareholders' Equity | | | 185.04M | 192.77M | 203.99M | 221.60M | 211.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 333.48M | 339.31M | 358.70M | 370.10M | 332.40M | |
|
Statistics | |
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Debt/Equity | | | 0.31 | 0.27 | N/A | N/A | N/A | |
Current Ratio | | | 1.99 | 2.13 | 2.09 | 2.44 | 3.35 | |
Return On Assets (ROA) | | | -5.55% | -3.48% | -5.03% | 4.22% | 4.33% | |
Return On Equity (ROE) | | | -10.01% | -6.12% | -8.85% | 7.04% | 6.81% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.91% | 3.41% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.34% | 3.97% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.37% | 4.01% | |