ASSETS | |
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Current Assets | |
---|
Cash | | | 8.46M | 10.27M | 4.33M | 19.48M | 55.07M | |
Cash Equivalents | | | 21.00K | 26.00K | 21.88M | 5.61M | 16.55M | |
Receivables | | | 15.21M | 15.52M | 23.98M | 17.63M | 32.21M | |
Inventories | | | 26.02M | 25.07M | 28.91M | 26.28M | 32.31M | |
Other Current Assets | | | 4.23M | 4.14M | 13.29M | 5.92M | 8.18M | |
Total Current Assets | | | 53.94M | 55.02M | 92.39M | 74.92M | 144.32M | |
|
Non-Current Assets | |
---|
PPE Net | | | 24.66M | 25.96M | 37.08M | 47.72M | 36.03M | |
Goodwill | | | N/A | N/A | 0.00 | 17.89M | 69.00K | |
Intangibles | | | 9.81M | 10.29M | 12.24M | 14.79M | 167.00K | |
Other Non-Current Assets | | | 2.66M | 2.65M | 2.20M | 33.76M | 225.00K | |
Total Non-Current Assets | | | 37.13M | 38.90M | 51.53M | 114.16M | 36.49M | |
|
TOTAL ASSETS | | | 91.07M | 93.91M | 143.91M | 189.08M | 180.81M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 852.00K | 852.00K | N/A | |
Accrued Expenses | | | 6.06M | 6.47M | 9.88M | 6.94M | 9.52M | |
Accounts Payable | | | 8.04M | 8.56M | 9.68M | 10.38M | 16.69M | |
Other Current Liabilities | | | 4.96M | 3.43M | 8.38M | 7.20M | 1.62M | |
Total Current Liabilities | | | 19.06M | 18.46M | 28.79M | 25.37M | 27.82M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 27.30M | 31.17M | 0.00 | |
Other Non-Current Liabilities | | | 26.85M | 25.29M | 7.53M | 14.58M | 15.53M | |
Total Non-Current Liabilities | | | 26.85M | 25.29M | 34.83M | 45.74M | 15.53M | |
|
TOTAL LIABILITIES | | | 45.91M | 43.75M | 63.62M | 71.11M | 43.35M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -734.21M | -728.70M | -697.46M | -622.10M | -597.77M | |
Common Shares | | | 826.13M | 825.63M | 825.12M | 787.35M | 782.27M | |
Treasury Stock | | | -47.72M | -47.72M | -47.72M | -47.72M | -47.72M | |
Other Shareholders' Equity | | | 958.00K | 958.00K | 350.00K | 441.00K | 687.00K | |
Shares Outstanding | | | 9.08M | 9.07M | 7.71M | 3.76M | 3.70M | |
Tangible Book Value per Share | | | 3.89 | 4.40 | 8.82 | 22.69 | 37.11 | |
Total Shareholders' Equity | | | 45.16M | 50.17M | 80.29M | 117.97M | 137.47M | |
|
TOTAL LIABILITIES AND EQUITY | | | 91.07M | 93.91M | 143.91M | 189.08M | 180.81M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.34 | 0.26 | N/A | |
Current Ratio | | | 2.83 | 2.98 | 3.21 | 2.95 | 5.19 | |
Return On Assets (ROA) | | | -34.12% | -33.26% | -52.36% | -12.87% | 14.18% | |
Return On Equity (ROE) | | | -68.80% | -62.27% | -93.86% | -20.63% | 18.65% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.07% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 11.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 11.31% | |