ASSETS | |
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Current Assets | |
---|
Cash | | | 7.61M | 8.01M | 17.25M | 14.60M | 17.90M | |
Receivables | | | 21.44M | 18.32M | 32.67M | 31.00M | 29.60M | |
Inventories | | | 28.19M | 43.27M | 44.13M | 58.20M | 51.60M | |
Other Current Assets | | | 8.96M | 8.79M | 9.53M | 7.40M | 9.40M | |
Total Current Assets | | | 66.20M | 78.38M | 103.58M | 111.20M | 108.50M | |
|
Non-Current Assets | |
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PPE Net | | | 9.93M | 10.19M | 11.32M | 6.10M | 1.10M | |
Goodwill | | | N/A | N/A | 0.00 | 25.10M | 26.00M | |
Intangibles | | | 22.33M | 25.94M | 45.96M | 52.60M | 65.50M | |
Other Non-Current Assets | | | 749.00K | 790.00K | 906.00K | 400.00K | 200.00K | |
Total Non-Current Assets | | | 33.00M | 36.92M | 58.19M | 84.20M | 92.90M | |
|
TOTAL ASSETS | | | 99.20M | 115.31M | 161.77M | 195.40M | 201.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 39.03M | 37.15M | 1.04M | 800.00K | 9.80M | |
Accrued Expenses | | | 6.45M | 5.18M | 6.93M | 1.90M | N/A | |
Accounts Payable | | | 7.18M | 20.70M | 60.35M | 36.60M | 33.60M | |
Other Current Liabilities | | | 14.08M | 14.01M | 14.02M | 9.20M | 11.30M | |
Total Current Liabilities | | | 66.74M | 77.04M | 49.43M | 48.50M | 54.70M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 39.13M | 43.80M | 42.10M | |
Deferred Taxes/Income | | | 870.00K | 901.00K | 4.32M | 4.70M | 8.40M | |
Other Non-Current Liabilities | | | 23.71M | 21.75M | 23.63M | 18.10M | 14.30M | |
Total Non-Current Liabilities | | | 24.58M | 22.65M | 67.08M | 66.50M | 64.90M | |
|
TOTAL LIABILITIES | | | 91.32M | 99.69M | 116.51M | 115.00M | 119.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -140.57M | -132.61M | -104.28M | -65.00M | -61.30M | |
Additional Paid In Capital | | | 118.99M | 119.49M | 119.72M | 117.80M | 110.90M | |
Common Shares | | | 28.51M | 28.51M | 28.51M | 28.50M | 28.50M | |
Other Shareholders' Equity | | | 949.00K | 226.90K | 1.30M | -900.00K | 3.70M | |
Shares Outstanding | | | 2.65M | 1.97M | 1.94M | 1.87M | 1.60M | |
Tangible Book Value per Share | | | -16.21 | -19.71 | -15.05 | -13.81 | -23.94 | |
Total Shareholders' Equity | | | 7.88M | 15.61M | 45.26M | 80.40M | 81.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 99.20M | 115.31M | 161.77M | 195.40M | 201.40M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.86 | 0.54 | 0.51 | |
Current Ratio | | | 0.99 | 1.02 | 2.10 | 2.29 | 1.98 | |
Return On Assets (ROA) | | | -29.23% | -25.67% | -24.99% | -2.56% | -7.30% | |
Return On Equity (ROE) | | | -367.98% | -189.61% | -89.32% | -6.22% | -17.97% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.61% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.61% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 3.42% | N/A | |