ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 36.45M | 38.60M | 35.81M | 38.49M | 51.39M | |
Receivables | | | 21.53M | 17.27M | 23.89M | 23.68M | 23.49M | |
Inventories | | | 46.84M | 49.61M | 52.26M | 76.18M | 62.81M | |
Other Current Assets | | | 1.00K | 819.00K | 6.58M | 1.31M | 330.25M | |
Total Current Assets | | | 104.82M | 106.30M | 117.49M | 139.66M | 467.94M | |
|
Non-Current Assets | |
---|
PPE Net | | | 92.28M | 99.61M | 100.80M | 108.18M | 105.94M | |
Goodwill | | | 98.89M | 107.67M | 103.05M | 105.66M | 101.11M | |
Intangibles | | | 4.01M | 4.70M | 5.21M | 5.43M | 6.42M | |
Other Non-Current Assets | | | 907.00K | 1.37M | 427.00K | 828.00K | 5.03M | |
Total Non-Current Assets | | | 196.66M | 213.98M | 210.07M | 220.70M | 219.04M | |
|
TOTAL ASSETS | | | 301.48M | 320.28M | 327.56M | 360.36M | 686.98M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.03M | 9.96M | 144.08M | 10.37M | 67.11M | |
Accrued Expenses | | | 11.83M | 20.25M | 20.64M | 24.93M | 21.12M | |
Accounts Payable | | | 40.83M | 62.27M | 84.16M | 47.35M | 35.86M | |
Other Current Liabilities | | | 1.59M | 2.16M | 2.61M | 3.31M | 178.23M | |
Total Current Liabilities | | | 64.28M | 59.56M | 205.02M | 85.95M | 302.31M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 147.28M | 156.51M | 36.62M | 172.34M | 277.43M | |
Deferred Taxes/Income | | | 3.62M | 3.84M | 5.81M | 6.36M | 8.46M | |
Other Non-Current Liabilities | | | 4.45M | 4.87M | 2.39M | 2.33M | 2.79M | |
Total Non-Current Liabilities | | | 155.35M | 165.22M | 44.82M | 181.01M | 288.68M | |
|
TOTAL LIABILITIES | | | 219.63M | 224.78M | 249.84M | 266.97M | 590.99M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -231.69M | -231.59M | -242.17M | -231.08M | -55.02M | |
Additional Paid In Capital | | | 65.66M | 65.66M | 65.66M | 65.66M | 65.66M | |
Common Shares | | | 252.95M | 252.95M | 252.95M | 252.95M | 252.95M | |
Other Shareholders' Equity | | | -5.06M | 8.48M | 1.28M | 5.87M | -167.60M | |
Shares Outstanding | | | 35.94M | 35.94M | 35.94M | 35.94M | 35.94M | |
Tangible Book Value per Share | | | -0.59 | -0.47 | -0.85 | -0.49 | -0.32 | |
Total Shareholders' Equity | | | 81.85M | 95.50M | 77.72M | 93.39M | 95.99M | |
|
TOTAL LIABILITIES AND EQUITY | | | 301.48M | 320.28M | 327.56M | 360.36M | 686.98M | |
|
Statistics | |
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Debt/Equity | | | 1.80 | 1.64 | 0.47 | 1.85 | 2.89 | |
Current Ratio | | | 1.63 | 1.78 | 0.57 | 1.62 | 1.55 | |
Return On Assets (ROA) | | | -0.02% | 3.30% | -3.39% | -18.80% | -18.81% | |
Return On Equity (ROE) | | | -0.07% | 11.07% | -14.28% | -72.54% | -134.64% | |
Return On Invested Capital (ROIC) | | | 6.45% | 7.09% | 9.28% | 5.01% | 5.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.62% | 8.32% | 13.11% | 5.83% | 6.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.63% | 16.84% | N/A | 11.02% | 9.49% | |