| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 168.76M | 170.95M | 180.89M | 244.16M | 200.42M | |
| Marketable Securities | | | 73.94M | N/A | N/A | N/A | N/A | |
| Receivables | | | 24.59M | 21.45M | 14.40M | 14.07M | 26.11M | |
| Inventories | | | 15.50M | 15.84M | 12.87M | 7.08M | 6.88M | |
| Other Current Assets | | | N/A | 76.99M | 71.83M | 3.94M | N/A | |
| Total Current Assets | | | 282.79M | 285.23M | 279.99M | 269.25M | 233.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.55M | 22.07M | 27.33M | 29.32M | 28.38M | |
| Intangibles | | | 33.38M | 33.23M | 26.10M | 9.24M | 1.79M | |
| Other Non-Current Assets | | | 5.60M | 4.74M | 5.90M | 11.24M | 20.52M | |
| Total Non-Current Assets | | | 60.53M | 60.05M | 59.33M | 49.79M | 50.69M | |
| |
| TOTAL ASSETS | | | 343.31M | 345.27M | 339.32M | 319.04M | 284.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.10M | 3.73M | 4.17M | 3.73M | 3.10M | |
| Accrued Expenses | | | 6.98M | 6.74M | 7.92M | N/A | 11.92M | |
| Accounts Payable | | | 6.09M | 5.12M | 4.54M | 5.59M | 5.79M | |
| Other Current Liabilities | | | N/A | 1.06M | 4.98M | 14.63M | 15.90M | |
| Total Current Liabilities | | | 16.17M | 16.66M | 21.61M | 23.95M | 24.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.85M | 4.36M | 8.41M | 10.35M | 14.47M | |
| Other Non-Current Liabilities | | | N/A | -1.00K | 1.00K | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 4.85M | 4.36M | 8.41M | 10.35M | 14.47M | |
| |
| TOTAL LIABILITIES | | | 21.02M | 21.02M | 30.03M | 34.30M | 39.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.46M | 7.41M | -5.52M | -27.49M | -65.78M | |
| Additional Paid In Capital | | | 265.77M | 265.77M | 263.95M | 261.66M | 260.26M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 51.07M | 51.07M | 50.87M | 50.57M | 50.37M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 1.00K | |
| Shares Outstanding | | | 51.07M | 51.07M | 50.87M | 50.57M | 50.37M | |
| Tangible Book Value per Share | | | 5.66 | 5.70 | 5.57 | 5.45 | 4.83 | |
| Total Shareholders' Equity | | | 322.30M | 324.25M | 309.30M | 284.74M | 244.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 343.31M | 345.27M | 339.32M | 319.04M | 284.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | 0.03 | 0.04 | 0.06 | |
| Current Ratio | | | 17.49 | 17.12 | 12.96 | 11.24 | 9.41 | |
| Return On Assets (ROA) | | | 0.64% | 2.45% | 5.72% | 10.30% | 16.32% | |
| Return On Equity (ROE) | | | 0.68% | 2.61% | 6.28% | 11.54% | 18.94% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.82% | 9.52% | 17.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.86% | 55.15% | 76.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 10.95% | 67.37% | 78.79% | |
