| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.49M | 33.68M | 41.46M | 42.98M | 33.33M | |
| Marketable Securities | | | 639.00K | 34.61M | 28.62M | N/A | N/A | |
| Receivables | | | 59.88M | 56.14M | 52.01M | 27.01M | 19.49M | |
| Inventories | | | 40.39M | 37.10M | 36.87M | 22.56M | 14.96M | |
| Other Current Assets | | | 5.89M | 2.75M | 2.79M | 2.34M | 3.00M | |
| Total Current Assets | | | 138.29M | 164.28M | 161.74M | 94.89M | 70.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.74M | 62.65M | 61.54M | 38.65M | 21.79M | |
| Investments And Advances | | | 1.46M | 6.00K | 6.00K | 883.00K | 1.23M | |
| Goodwill | | | 123.26M | 134.81M | 134.92M | 71.68M | 57.12M | |
| Intangibles | | | 97.38M | 100.67M | 108.72M | 62.20M | 53.66M | |
| Other Non-Current Assets | | | 6.56M | 8.70M | 8.54M | 6.07M | 4.39M | |
| Total Non-Current Assets | | | 292.26M | 306.84M | 313.72M | 179.48M | 138.19M | |
| |
| TOTAL ASSETS | | | 430.56M | 471.12M | 475.46M | 274.37M | 208.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.15M | 30.12M | 26.09M | 13.93M | 11.44M | |
| Accrued Expenses | | | 11.59M | 10.61M | 10.14M | 6.85M | 5.92M | |
| Accounts Payable | | | 47.11M | 53.61M | 51.27M | 37.37M | 28.43M | |
| Other Current Liabilities | | | 42.87M | 47.13M | 37.72M | 63.18M | 35.49M | |
| Total Current Liabilities | | | 130.72M | 141.47M | 125.22M | 121.33M | 81.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 55.58M | 68.94M | 91.88M | 52.20M | 38.57M | |
| Deferred Taxes/Income | | | 23.18M | 23.89M | 25.71M | 12.22M | 9.34M | |
| Other Non-Current Liabilities | | | 59.55M | 66.37M | 78.27M | 29.85M | 15.67M | |
| Total Non-Current Liabilities | | | 138.31M | 159.20M | 195.87M | 94.27M | 63.59M | |
| |
| TOTAL LIABILITIES | | | 269.03M | 300.67M | 321.08M | 215.59M | 144.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.06M | 77.00M | 60.82M | 34.40M | 40.61M | |
| Additional Paid In Capital | | | 66.97M | 66.97M | 66.97M | 3.56M | 3.56M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 26.93M | 26.93M | 26.93M | 20.22M | 20.22M | |
| Other Shareholders' Equity | | | -436.00K | -446.00K | -338.00K | 598.00K | -298.00K | |
| Shares Outstanding | | | 26.60M | 26.72M | 26.92M | 26.93M | 26.93M | |
| Tangible Book Value per Share | | | -2.22 | -2.43 | -3.32 | -2.79 | -1.73 | |
| Total Shareholders' Equity | | | 161.52M | 170.45M | 154.38M | 58.78M | 64.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 430.56M | 471.12M | 475.46M | 274.37M | 208.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.40 | 0.60 | 0.89 | 0.60 | |
| Current Ratio | | | 1.06 | 1.16 | 1.29 | 0.78 | 0.87 | |
| Return On Assets (ROA) | | | 2.20% | 3.80% | 5.89% | -2.16% | 5.46% | |
| Return On Equity (ROE) | | | 5.87% | 10.50% | 18.14% | -10.09% | 17.79% | |
| Return On Invested Capital (ROIC) | | | 3.48% | 5.93% | 7.19% | 10.56% | 7.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.89% | 7.48% | 8.99% | 14.68% | 10.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 22.15% | 75.58% | 68.91% | N/A | N/A | |
