| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 263.74M | 7.17M | 30.05M | 15.42M | |
| Receivables | | | 125.26M | 34.22M | 8.72M | 1.70M | |
| Inventories | | | 191.49M | 62.68M | 24.24M | 5.37M | |
| Other Current Assets | | | N/A | 6.09M | 2.10M | 3.95M | |
| Total Current Assets | | | 580.49M | 110.15M | 65.11M | 26.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.66M | 3.31M | 1.52M | 520.00K | |
| Other Non-Current Assets | | | 225.00K | 1.88M | 0.00 | 39.00K | |
| Total Non-Current Assets | | | 16.89M | 5.42M | 1.61M | 891.00K | |
| |
| TOTAL ASSETS | | | 597.37M | 115.58M | 66.72M | 27.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 108.48M | 23.78M | 840.00K | 453.00K | |
| Accrued Expenses | | | N/A | 13.97M | 4.82M | 1.59M | |
| Accounts Payable | | | 57.43M | 16.38M | 8.46M | 2.10M | |
| Other Current Liabilities | | | 34.52M | 11.11M | 864.00K | 13.00K | |
| Total Current Liabilities | | | 200.43M | 65.23M | 14.98M | 4.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.00M | 1.71M | 993.00K | 570.00K | |
| Deferred Taxes/Income | | | 166.00K | 32.00K | 69.00K | 0.00 | |
| Other Non-Current Liabilities | | | 632.00K | N/A | -1.00K | N/A | |
| Total Non-Current Liabilities | | | 9.80M | 1.74M | -1.58M | -718.00K | |
| |
| TOTAL LIABILITIES | | | 210.22M | 66.97M | 13.41M | 3.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | -34.91M | 5.05M | 3.44M | |
| Additional Paid In Capital | | | 366.75M | 79.87M | 44.90M | 17.60M | |
| Minority Interest | | | N/A | 0.00 | -2.64M | -1.29M | |
| Common Shares | | | 5.46M | 4.07M | 3.40M | 2.83M | |
| Treasury Stock | | | -77.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 15.02M | -429.00K | -34.00K | 0.00 | |
| Shares Outstanding | | | 5.38M | 4.81M | 4.81M | 4.81M | |
| Tangible Book Value per Share | | | 71.92 | 10.10 | 11.08 | 4.96 | |
| Total Shareholders' Equity | | | 387.15M | 48.60M | 53.31M | 23.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 597.37M | 115.58M | 66.72M | 27.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.02 | 0.02 | |
| Current Ratio | | | 2.90 | 1.69 | 4.34 | 6.35 | |
| Return On Assets (ROA) | | | 8.23% | 2.43% | 5.35% | 1.50% | |
| Return On Equity (ROE) | | | 12.71% | 5.77% | 6.69% | 1.72% | |
| Return On Invested Capital (ROIC) | | | 13.48% | 18.03% | 5.49% | 4.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 40.17% | 21.03% | 13.11% | 12.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.17% | 21.03% | 13.11% | 12.29% | |
