| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 600.00K | |
| Cash Equivalents | | | 20.13M | N/A | 5.92M | 1.70M | 6.64M | |
| Marketable Securities | | | N/A | N/A | 1.44M | 0.00 | 100.00K | |
| Receivables | | | 82.05M | N/A | 48.09M | 27.90M | 7.98M | |
| Inventories | | | 9.04M | N/A | 9.10M | 8.70M | 6.00M | |
| Other Current Assets | | | 325.00K | N/A | 2.14M | 7.70M | 780.00K | |
| Total Current Assets | | | 111.53M | N/A | 66.69M | 46.00M | 700.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 103.04M | N/A | 83.02M | 58.40M | 41.11M | |
| Investments And Advances | | | 1.28M | N/A | 704.00K | 700.00K | 350.00K | |
| Other Non-Current Assets | | | 13.50M | N/A | 6.19M | 3.00M | 4.72M | |
| Total Non-Current Assets | | | 122.92M | N/A | 95.95M | 63.80M | 0.00 | |
| |
| TOTAL ASSETS | | | 234.45M | N/A | 162.65M | 109.80M | 700.00K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.57M | N/A | 11.33M | 6.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 13.99M | N/A | N/A | 700.00K | 410.00K | |
| Accrued Expenses | | | 18.21M | N/A | 15.19M | 13.30M | 7.45M | |
| Accounts Payable | | | 7.58M | N/A | 8.86M | 8.30M | 0.00 | |
| Other Current Liabilities | | | 72.20M | N/A | 42.96M | 31.30M | 2.14M | |
| Total Current Liabilities | | | 124.55M | N/A | 78.33M | 59.60M | 0.00 | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.44M | N/A | 7.03M | 1.30M | 0.00 | |
| Deferred Taxes/Income | | | 10.66M | N/A | 3.01M | N/A | N/A | |
| Other Non-Current Liabilities | | | 45.47M | N/A | 60.92M | 33.80M | 39.81M | |
| Total Non-Current Liabilities | | | 62.57M | N/A | 70.96M | 35.10M | N/A | |
| |
| TOTAL LIABILITIES | | | 187.12M | N/A | 149.29M | 94.70M | 0.00 | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.02M | N/A | -29.32M | -23.30M | -100.00K | |
| Additional Paid In Capital | | | -998.00K | N/A | N/A | 0.00 | 6.25M | |
| Common Shares | | | 56.46M | N/A | 41.64M | 40.40M | 800.00K | |
| Other Shareholders' Equity | | | 1.89M | N/A | 1.03M | -2.00M | 0.00 | |
| Shares Outstanding | | | 103.74M | N/A | 78.63M | 76.50M | 1.90M | |
| Tangible Book Value per Share | | | 0.46 | N/A | 0.17 | 0.20 | 0.37 | |
| Total Shareholders' Equity | | | 47.33M | N/A | 13.35M | 15.10M | 700.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 234.45M | N/A | 162.65M | 109.80M | 700.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | N/A | 1.37 | 0.48 | N/A | |
| Current Ratio | | | 0.90 | N/A | 0.85 | 0.77 | N/A | |
| Return On Assets (ROA) | | | 9.06% | N/A | -3.63% | -5.74% | -1.43% | |
| Return On Equity (ROE) | | | 44.89% | N/A | -44.24% | -41.72% | -1.43% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.29% | 5.39% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.98% | 5.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 8.98% | 5.56% | N/A | |
