| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 73.43M | 161.93M | 155.81M | 154.60M | 172.90M | |
| Inventories | | | 49.13M | 38.29M | 37.79M | 39.30M | 24.70M | |
| Other Current Assets | | | 13.09M | 11.20M | 11.26M | 12.00M | 8.40M | |
| Total Current Assets | | | 135.65M | 211.41M | 204.86M | 205.90M | 206.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.79M | 56.85M | 56.30M | 44.40M | 6.70M | |
| Other Non-Current Assets | | | 13.53M | 12.98M | 12.43M | 12.30M | 5.00M | |
| Total Non-Current Assets | | | 67.31M | 69.83M | 68.73M | 56.70M | 11.70M | |
| |
| TOTAL ASSETS | | | 202.97M | 281.25M | 273.58M | 262.60M | 217.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 5.69M | 4.06M | 3.30M | 30.80M | |
| Accrued Expenses | | | 26.77M | 24.91M | 23.61M | 27.30M | 14.10M | |
| Accounts Payable | | | 20.85M | 31.47M | 9.02M | 11.00M | 14.50M | |
| Other Current Liabilities | | | 35.30M | 31.84M | 44.77M | 32.90M | 33.50M | |
| Total Current Liabilities | | | 82.92M | 78.17M | 76.95M | 74.50M | 92.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 50.01M | 55.57M | 59.50M | 32.80M | |
| Other Non-Current Liabilities | | | 40.99M | 43.68M | 43.61M | 35.50M | 9.30M | |
| Total Non-Current Liabilities | | | 108.07M | 187.75M | 184.10M | 177.10M | 116.50M | |
| |
| TOTAL LIABILITIES | | | 190.99M | 265.92M | 261.05M | 251.60M | 209.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 256.00K | 4.79M | 4.25M | 3.70M | 1.50M | |
| Additional Paid In Capital | | | 12.81M | 11.17M | 8.28M | 7.30M | 6.90M | |
| Minority Interest | | | 67.08M | 94.05M | 84.92M | 82.20M | 74.40M | |
| Common Shares | | | 11.00K | 10.00K | 10.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -1.09M | -638.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 100.11M | 98.78M | 97.33M | 95.80M | 94.80M | |
| Tangible Book Value per Share | | | 0.12 | 0.16 | 0.13 | 0.11 | 0.09 | |
| Total Shareholders' Equity | | | 11.98M | 15.33M | 12.53M | 10.90M | 8.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 202.97M | 281.25M | 273.58M | 262.60M | 217.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 3.26 | 4.43 | 5.46 | 3.90 | |
| Current Ratio | | | 1.64 | 2.70 | 2.66 | 2.76 | 2.22 | |
| Return On Assets (ROA) | | | -0.19% | 0.19% | 0.21% | 0.80% | 0.69% | |
| Return On Equity (ROE) | | | -3.18% | 3.53% | 4.66% | 19.27% | 17.86% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.30% | 1.80% | 9.79% | 25.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 6.43% | 8.67% | 54.95% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.43% | 8.67% | 54.95% | N/A | |
