| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.83M | 6.96M | 4.50M | 16.60M | 4.90M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 100.00K | 500.00K | |
| Receivables | | | 1.31M | 2.90M | 3.00M | 2.70M | 2.90M | |
| Inventories | | | 2.72M | 3.12M | 2.70M | 3.40M | 4.20M | |
| Other Current Assets | | | 3.61M | 3.43M | 3.80M | 600.00K | 1.80M | |
| Total Current Assets | | | 20.47M | 16.40M | 14.00M | 23.40M | 14.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.43M | 77.63M | 79.20M | 73.00M | 75.00M | |
| Investments And Advances | | | 20.66M | 1.51M | 1.50M | 1.60M | 1.70M | |
| Intangibles | | | 1.75M | 1.78M | 1.80M | 2.10M | 2.20M | |
| Other Non-Current Assets | | | 2.54M | 1.87M | 1.30M | 700.00K | 600.00K | |
| Total Non-Current Assets | | | 96.37M | 82.80M | 83.90M | 77.40M | 79.50M | |
| |
| TOTAL ASSETS | | | 116.85M | 99.20M | 97.90M | 100.80M | 93.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 730.20K | 1.41M | 1.00M | 700.00K | 2.70M | |
| Current Portion Of LT Debt. | | | 1.32M | 759.30K | 3.00M | 1.40M | 800.00K | |
| Accrued Expenses | | | 567.00K | 2.35M | 2.30M | 200.00K | 200.00K | |
| Accounts Payable | | | 2.73M | 2.74M | 1.90M | 2.50M | 12.90M | |
| Other Current Liabilities | | | 754.50K | 1.27M | 1.10M | 1.70M | 4.70M | |
| Total Current Liabilities | | | 6.11M | 8.54M | 9.30M | 6.50M | 21.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.04M | 3.32M | 1.60M | 4.90M | 6.60M | |
| Other Non-Current Liabilities | | | 10.95M | 10.94M | 10.60M | 900.00K | 1.10M | |
| Total Non-Current Liabilities | | | 12.99M | 14.25M | 12.20M | 6.10M | 8.20M | |
| |
| TOTAL LIABILITIES | | | 19.09M | 22.79M | 21.50M | 12.60M | 29.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.20M | -5.10M | 1.00M | 8.20M | 4.90M | |
| Additional Paid In Capital | | | N/A | N/A | 85.70M | 84.10M | 60.40M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 300.00K | 500.00K | |
| Common Shares | | | 117.37M | 92.02M | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -9.41M | -10.51M | -10.30M | -4.20M | -1.00M | |
| Shares Outstanding | | | 14.23M | 12.73M | 10.60M | 10.60M | 10.10M | |
| Tangible Book Value per Share | | | 6.75 | 5.86 | 7.03 | 8.12 | 6.16 | |
| Total Shareholders' Equity | | | 97.75M | 76.41M | 76.30M | 88.20M | 64.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.85M | 99.20M | 97.90M | 100.80M | 93.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.06 | 0.03 | 0.06 | 0.14 | |
| Current Ratio | | | 3.35 | 1.92 | 1.51 | 3.60 | 0.67 | |
| Return On Assets (ROA) | | | -4.37% | -6.10% | -7.35% | 3.21% | 1.61% | |
| Return On Equity (ROE) | | | -5.22% | -7.93% | -9.44% | 3.67% | 2.34% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.33% | 1.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.33% | 1.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.34% | 2.02% | |