ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 7.28M | 6.77M | 17.65M | 4.21M | 901.00K | |
Receivables | | | 111.21M | 106.88M | 120.60M | 54.65M | 52.43M | |
Inventories | | | 25.24M | 23.84M | 28.84M | 20.22M | 12.13M | |
Other Current Assets | | | 6.45M | 5.99M | 13.96M | 2.98M | 2.58M | |
Total Current Assets | | | 150.19M | 143.48M | 181.05M | 82.06M | 68.04M | |
|
Non-Current Assets | |
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PPE Net | | | 202.36M | 197.32M | 190.16M | 40.28M | 41.89M | |
Goodwill | | | 22.75M | 22.75M | 22.27M | 16.97M | 16.97M | |
Intangibles | | | 7.91M | 8.28M | 10.62M | 2.51M | 4.04M | |
Other Non-Current Assets | | | 15.26M | 20.47M | 14.66M | 7.66M | 9.14M | |
Total Non-Current Assets | | | 248.27M | 248.82M | 237.70M | 67.42M | 72.04M | |
|
TOTAL ASSETS | | | 398.46M | 392.30M | 418.75M | 149.48M | 140.08M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 880.00K | 1.56M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.83M | 25.70M | 16.66M | 18.46M | 17.87M | |
Accounts Payable | | | 57.02M | 59.89M | 75.77M | 44.13M | 37.59M | |
Other Current Liabilities | | | 9.99M | 14.21M | 22.55M | 6.89M | 7.39M | |
Total Current Liabilities | | | 87.85M | 100.69M | 116.53M | 69.48M | 62.84M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 253.56M | 227.12M | 238.91M | 48.39M | 57.53M | |
Deferred Taxes/Income | | | 27.00K | 60.00K | N/A | N/A | 0.00 | |
Other Non-Current Liabilities | | | 24.61M | 24.48M | 34.55M | 8.76M | 11.67M | |
Total Non-Current Liabilities | | | 278.20M | 251.66M | 273.46M | 57.16M | 69.20M | |
|
TOTAL LIABILITIES | | | 366.05M | 352.34M | 389.99M | 126.63M | 132.04M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -255.64M | -248.02M | -258.29M | -236.97M | -251.40M | |
Additional Paid In Capital | | | 3.15M | 3.08M | 3.13M | 3.13M | 2.79M | |
Common Shares | | | 284.59M | 284.59M | 283.74M | 256.48M | 256.48M | |
Other Shareholders' Equity | | | 302.00K | 307.00K | 177.00K | 207.00K | 173.00K | |
Shares Outstanding | | | 55.31M | 55.31M | 55.02M | 44.06M | 44.06M | |
Tangible Book Value per Share | | | 0.03 | 0.16 | -0.07 | 0.08 | -0.29 | |
Total Shareholders' Equity | | | 32.41M | 39.96M | 28.76M | 22.85M | 8.04M | |
|
TOTAL LIABILITIES AND EQUITY | | | 398.46M | 392.30M | 418.75M | 149.48M | 140.08M | |
|
Statistics | |
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Debt/Equity | | | 7.82 | 5.71 | 8.36 | 2.12 | 7.15 | |
Current Ratio | | | 1.71 | 1.43 | 1.55 | 1.18 | 1.08 | |
Return On Assets (ROA) | | | 1.81% | 0.91% | -3.79% | 9.34% | 1.12% | |
Return On Equity (ROE) | | | 22.25% | 8.93% | -55.12% | 61.13% | 19.46% | |
Return On Invested Capital (ROIC) | | | 8.75% | 9.35% | 7.10% | 23.04% | 11.97% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.96% | 9.57% | 7.53% | 24.32% | 12.11% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.96% | 10.73% | 8.51% | 32.73% | 16.71% | |