| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 54.98M | 51.15M | 58.92M | 50.90M | 68.10M | |
| Receivables | | | 47.12M | 43.35M | 50.24M | 36.80M | 44.40M | |
| Inventories | | | 47.66M | 45.70M | 40.79M | 31.90M | 19.80M | |
| Other Current Assets | | | 13.71M | 12.73M | 7.84M | 3.80M | 4.30M | |
| Total Current Assets | | | 163.47M | 152.93M | 157.79M | 123.40M | 136.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.28M | 46.86M | 42.02M | 27.90M | 15.20M | |
| Goodwill | | | 103.08M | 103.22M | 94.90M | 92.00M | 66.70M | |
| Intangibles | | | 21.84M | 23.33M | 24.63M | 27.80M | 17.90M | |
| Other Non-Current Assets | | | 48.79M | 49.77M | 6.19M | 5.20M | 4.60M | |
| Total Non-Current Assets | | | 226.05M | 228.93M | 177.77M | 166.20M | 119.00M | |
| |
| TOTAL ASSETS | | | 389.51M | 381.86M | 335.57M | 289.60M | 255.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.94M | 1.92M | 1.27M | 900.00K | 700.00K | |
| Accrued Expenses | | | 19.94M | 17.55M | 24.01M | 26.30M | 28.20M | |
| Accounts Payable | | | 61.74M | 58.74M | 78.89M | 52.90M | 48.40M | |
| Other Current Liabilities | | | 6.52M | 4.19M | 1.73M | 1.70M | 1.90M | |
| Total Current Liabilities | | | 90.13M | 82.40M | 105.89M | 81.70M | 79.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.35M | 36.75M | 36.28M | 37.50M | 13.90M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 466.00K | 300.00K | 200.00K | |
| Other Non-Current Liabilities | | | 8.47M | 8.96M | 8.46M | 2.50M | 2.40M | |
| Total Non-Current Liabilities | | | 44.82M | 45.71M | 45.21M | 40.30M | 16.50M | |
| |
| TOTAL LIABILITIES | | | 134.96M | 128.11M | 151.10M | 122.00M | 95.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -236.84M | -235.93M | -300.46M | -312.50M | -313.10M | |
| Additional Paid In Capital | | | 488.56M | 486.76M | N/A | N/A | N/A | |
| Common Shares | | | 2.72M | 2.72M | 485.05M | 480.00M | 473.00M | |
| Other Shareholders' Equity | | | 126.00K | 198.00K | -124.00K | N/A | N/A | |
| Shares Outstanding | | | 73.69M | 73.29M | 72.94M | 72.70M | 71.20M | |
| Tangible Book Value per Share | | | 1.72 | 1.70 | 0.85 | 0.62 | 1.02 | |
| Total Shareholders' Equity | | | 254.56M | 253.75M | 184.47M | 167.60M | 160.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 389.51M | 381.86M | 335.57M | 289.60M | 255.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.14 | 0.20 | 0.22 | 0.09 | |
| Current Ratio | | | 1.81 | 1.86 | 1.49 | 1.51 | 1.72 | |
| Return On Assets (ROA) | | | 15.27% | 16.75% | 3.40% | N/A | -0.94% | |
| Return On Equity (ROE) | | | 23.36% | 25.20% | 6.19% | N/A | -1.50% | |
| Return On Invested Capital (ROIC) | | | 7.35% | 6.16% | 4.76% | 1.37% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.01% | 7.43% | 6.41% | 1.81% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 18.43% | 15.15% | 21.35% | 7.65% | N/A | |
