| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 40.77M | 60.49M | 59.85M | 64.80M | 24.62M | |
| Marketable Securities | | | N/A | 342.20K | N/A | N/A | N/A | |
| Receivables | | | 51.00M | 40.93M | 32.39M | 20.47M | 18.62M | |
| Inventories | | | 39.75M | 30.59M | 25.04M | 24.92M | 14.18M | |
| Other Current Assets | | | 285.60K | 3.12M | 3.98M | 2.95M | 1.30M | |
| Total Current Assets | | | 131.80M | 135.48M | 121.26M | 113.15M | 58.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.84M | 22.58M | 16.94M | 13.40M | 8.89M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 8.16M | 8.28M | 8.40M | 8.41M | |
| Intangibles | | | 19.40M | 12.55M | 11.54M | 10.17M | 9.28M | |
| Other Non-Current Assets | | | 15.15M | 15.36M | 18.38M | 68.70K | 2.06M | |
| Total Non-Current Assets | | | 55.40M | 58.65M | 55.14M | 32.04M | 28.64M | |
| |
| TOTAL ASSETS | | | 187.20M | 194.13M | 176.40M | 145.19M | 87.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.03M | 6.71M | 5.99M | 6.06M | 4.59M | |
| Accrued Expenses | | | N/A | 3.61M | 3.13M | 4.59M | 1.90M | |
| Accounts Payable | | | 12.17M | 15.55M | 12.89M | 9.05M | 7.64M | |
| Other Current Liabilities | | | 18.02M | 13.24M | 11.56M | 7.60M | 6.86M | |
| Total Current Liabilities | | | 36.22M | 39.12M | 33.58M | 27.30M | 21.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.21M | 11.43M | 10.36M | 8.55M | 4.89M | |
| Deferred Taxes/Income | | | 136.30K | 199.60K | 120.10K | 79.50K | 1.92M | |
| Other Non-Current Liabilities | | | 2.96M | 4.16M | 4.20M | 5.81M | 9.53M | |
| Total Non-Current Liabilities | | | 13.03M | 15.72M | 14.66M | 14.45M | 16.35M | |
| |
| TOTAL LIABILITIES | | | 49.25M | 54.85M | 48.24M | 41.75M | 37.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.53M | -53.13M | -62.37M | -83.14M | -84.09M | |
| Additional Paid In Capital | | | 179.10M | 175.03M | 173.17M | 169.22M | 119.64M | |
| Minority Interest | | | -277.10K | -63.80K | -29.00K | 0.00 | N/A | |
| Common Shares | | | 17.38M | 17.38M | 17.36M | 17.36M | 14.47M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 17.38M | 17.38M | 17.36M | 17.36M | 14.74M | |
| Tangible Book Value per Share | | | 6.82 | 6.82 | 6.24 | 4.89 | 2.19 | |
| Total Shareholders' Equity | | | 137.95M | 139.28M | 128.16M | 103.44M | 50.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.20M | 194.13M | 176.40M | 145.19M | 87.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.08 | 0.08 | 0.08 | 0.10 | |
| Current Ratio | | | 3.64 | 3.46 | 3.61 | 4.14 | 2.80 | |
| Return On Assets (ROA) | | | -0.20% | 4.84% | 11.95% | 0.73% | -6.67% | |
| Return On Equity (ROE) | | | -0.27% | 6.75% | 16.45% | 1.03% | -11.65% | |
| Return On Invested Capital (ROIC) | | | 2.08% | 6.55% | 4.90% | 2.08% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.85% | 10.79% | 8.44% | 4.62% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.46% | 13.83% | 11.08% | 7.11% | N/A | |