ASSETS | |
---|
Current Assets | |
---|
Cash | | | 62.00K | 52.00K | 50.00K | 34.00K | 32.00K | |
Cash Equivalents | | | 1.87M | 6.61M | 14.91M | 6.52M | 3.31M | |
Marketable Securities | | | 17.00K | 17.00K | 17.00K | 17.00K | 17.00K | |
Receivables | | | 7.12M | 11.93M | 14.78M | 21.10M | 19.87M | |
Inventories | | | 42.55M | 40.75M | 40.38M | 155.07M | 118.23M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 51.62M | 59.35M | 70.14M | 182.75M | 141.46M | |
|
Non-Current Assets | |
---|
PPE Net | | | 14.12M | 13.94M | 17.79M | 18.96M | 19.71M | |
Investments And Advances | | | 144.75M | 146.72M | 152.53M | 141.08M | 147.87M | |
Intangibles | | | 540.00K | 569.00K | 592.00K | 615.00K | 627.00K | |
Other Non-Current Assets | | | 1.30M | 1.33M | 1.33M | 2.90M | 3.05M | |
Total Non-Current Assets | | | 165.82M | 170.28M | 181.74M | 172.49M | 177.88M | |
|
TOTAL ASSETS | | | 217.44M | 229.63M | 251.88M | 355.24M | 319.33M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 282.00K | 0.00 | 2.00K | 2.00K | 2.00K | |
Current Portion Of LT Debt. | | | 18.12M | 9.15M | 9.82M | 14.53M | 31.67M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 20.84M | 20.89M | 22.95M | 30.10M | 28.10M | |
Other Current Liabilities | | | 11.41M | 8.77M | 24.83M | 10.78M | 11.78M | |
Total Current Liabilities | | | 50.64M | 38.80M | 57.60M | 55.40M | 71.54M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 57.93M | 73.95M | 77.17M | 209.48M | 142.91M | |
Deferred Taxes/Income | | | 527.00K | 630.00K | 711.00K | 1.34M | 3.78M | |
Other Non-Current Liabilities | | | 4.36M | 11.51M | 9.77M | 15.28M | 18.24M | |
Total Non-Current Liabilities | | | 62.75M | 85.96M | 87.80M | 226.24M | 166.48M | |
|
TOTAL LIABILITIES | | | 113.39M | 124.77M | 145.41M | 281.64M | 238.02M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -9.74M | -8.93M | -7.31M | -40.19M | -32.47M | |
Minority Interest | | | -68.00K | -122.00K | 155.00K | 138.00K | 1.55M | |
Common Shares | | | 114.52M | 114.52M | 114.52M | 114.52M | 114.52M | |
Treasury Stock | | | -728.00K | -728.00K | -728.00K | -728.00K | -728.00K | |
Shares Outstanding | | | 779.09M | 779.09M | 779.09M | 779.09M | 779.09M | |
Tangible Book Value per Share | | | 0.13 | 0.13 | 0.14 | 0.09 | 0.10 | |
Total Shareholders' Equity | | | 104.04M | 104.86M | 106.47M | 73.59M | 81.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 217.44M | 229.63M | 251.88M | 355.24M | 319.33M | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 0.71 | 0.72 | 2.85 | 1.76 | |
Current Ratio | | | 1.02 | 1.53 | 1.22 | 3.30 | 1.98 | |
Return On Assets (ROA) | | | -0.42% | -0.74% | 11.57% | -2.75% | -3.78% | |
Return On Equity (ROE) | | | -0.87% | -1.62% | 27.38% | -13.30% | -14.84% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 50.86% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 55.10% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 55.28% | N/A | N/A | |