| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 42.99M | 35.31M | 28.24M | 22.90M | 17.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 111.95M | 160.97M | 113.85M | 109.30M | 117.70M | |
| Inventories | | | 58.42M | 59.69M | 68.81M | 72.00M | 61.40M | |
| Other Current Assets | | | 22.13M | 5.06M | 7.04M | 6.50M | 7.40M | |
| Total Current Assets | | | 235.49M | 261.04M | 217.94M | 210.70M | 203.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.90M | 53.47M | 49.50M | 47.40M | 49.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 11.05M | 7.75M | 7.75M | N/A | N/A | |
| Intangibles | | | 22.66M | 16.79M | 16.40M | 8.20M | 6.30M | |
| Other Non-Current Assets | | | 1.82M | 5.95M | 6.94M | 22.90M | 22.70M | |
| Total Non-Current Assets | | | 91.43M | 83.96M | 80.58M | 78.60M | 89.10M | |
| |
| TOTAL ASSETS | | | 326.92M | 345.00M | 298.52M | 289.30M | 292.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 31.00M | 25.20M | 32.60M | 37.50M | 14.80M | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.73M | 21.57M | 20.46M | 16.20M | 18.60M | |
| Accounts Payable | | | 93.16M | 120.70M | 90.96M | 67.40M | 69.40M | |
| Other Current Liabilities | | | 1.91M | 13.52M | 12.86M | 11.80M | 12.90M | |
| Total Current Liabilities | | | 129.80M | 151.45M | 132.95M | 132.80M | 115.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 25.01M | 27.22M | 31.55M | 36.70M | 39.70M | |
| Total Non-Current Liabilities | | | 25.01M | 27.22M | 31.55M | 36.70M | 39.70M | |
| |
| TOTAL LIABILITIES | | | 154.81M | 178.67M | 164.51M | 169.50M | 155.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -253.34M | -251.13M | -275.19M | -281.40M | -261.70M | |
| Additional Paid In Capital | | | 453.58M | 447.37M | 437.16M | 432.20M | 428.20M | |
| Common Shares | | | 234.00K | 232.00K | 224.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -20.09M | -20.09M | -20.09M | -20.10M | -20.10M | |
| Other Shareholders' Equity | | | -8.26M | -10.06M | -8.09M | -11.20M | -9.50M | |
| Shares Outstanding | | | 88.93M | 88.39M | 85.42M | 84.40M | 83.90M | |
| Tangible Book Value per Share | | | 1.56 | 1.60 | 1.29 | 1.32 | 1.56 | |
| Total Shareholders' Equity | | | 172.11M | 166.32M | 134.02M | 119.80M | 137.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 326.92M | 345.00M | 298.52M | 289.30M | 292.60M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.81 | 1.72 | 1.64 | 1.59 | 1.76 | |
| Return On Assets (ROA) | | | 0.43% | 6.97% | 2.08% | -6.81% | -5.06% | |
| Return On Equity (ROE) | | | 0.81% | 14.47% | 4.64% | -16.44% | -10.79% | |
| Return On Invested Capital (ROIC) | | | 6.90% | 14.34% | 10.71% | N/A | 2.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.50% | 17.09% | 12.49% | N/A | 2.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.39% | 19.74% | 14.56% | N/A | 2.73% | |