| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 62.45M | 47.60M | 42.84M | 23.90M | 6.77M | |
| Cash Equivalents | | | 124.70K | 22.90K | 128.20K | 84.90K | 213.30K | |
| Receivables | | | 6.25M | 3.78M | 5.28M | 8.76M | 1.39M | |
| Inventories | | | 669.10K | 1.52M | 411.00K | 563.40K | 619.90K | |
| Other Current Assets | | | 16.27M | 10.03M | 2.50M | 4.62M | 4.23M | |
| Total Current Assets | | | 85.77M | 62.94M | 51.15M | 37.93M | 13.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.38M | 73.56M | 62.16M | 53.29M | 44.30M | |
| Investments And Advances | | | 12.33M | 9.65M | 1.81M | 1.82M | 1.83M | |
| Goodwill | | | 9.04M | 9.71M | 4.57M | 5.76M | 47.80K | |
| Intangibles | | | 45.28M | 39.78M | 39.68M | 46.00M | 45.55M | |
| Other Non-Current Assets | | | 6.58M | 4.07M | 3.79M | 1.67M | 2.09M | |
| Total Non-Current Assets | | | 173.62M | 136.76M | 112.02M | 108.54M | 93.82M | |
| |
| TOTAL ASSETS | | | 259.39M | 199.71M | 163.17M | 146.47M | 107.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 336.50K | 218.50K | 2.32M | 384.50K | |
| Current Portion Of LT Debt. | | | 3.79M | 6.06M | 8.37M | 4.66M | 6.35M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 4.91M | 7.53M | 507.20K | 4.39M | 2.85M | |
| Other Current Liabilities | | | 9.69M | 8.27M | 10.35M | 11.92M | 10.22M | |
| Total Current Liabilities | | | 18.38M | 22.19M | 19.44M | 23.28M | 19.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 122.07M | 75.73M | 60.40M | 50.34M | 21.43M | |
| Deferred Taxes/Income | | | 9.96M | 6.86M | 6.67M | 6.43M | 6.38M | |
| Other Non-Current Liabilities | | | 8.16M | 4.45M | 2.98M | 3.33M | 4.15M | |
| Total Non-Current Liabilities | | | 154.92M | 94.96M | 69.77M | 59.87M | 31.92M | |
| |
| TOTAL LIABILITIES | | | 173.30M | 117.16M | 89.22M | 83.15M | 51.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.04M | 33.12M | 12.19M | -7.39M | 6.07M | |
| Additional Paid In Capital | | | 43.95M | 44.00M | 56.55M | 65.52M | 44.07M | |
| Minority Interest | | | 14.72M | 7.92M | -276.00K | -232.20K | -40.80K | |
| Common Shares | | | 5.28M | 5.23M | 5.18M | 5.17M | 5.16M | |
| Other Shareholders' Equity | | | -175.90K | 194.40K | 30.90K | 25.90K | 7.90K | |
| Shares Outstanding | | | 5.28M | 5.13M | 5.18M | 5.17M | 5.16M | |
| Tangible Book Value per Share | | | 6.02 | 6.44 | 5.73 | 2.24 | 1.88 | |
| Total Shareholders' Equity | | | 86.09M | 82.55M | 73.95M | 63.33M | 55.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 259.39M | 199.71M | 163.17M | 146.47M | 107.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.42 | 0.92 | 0.82 | 0.83 | 0.39 | |
| Current Ratio | | | 4.67 | 2.84 | 2.63 | 1.63 | 0.67 | |
| Return On Assets (ROA) | | | 1.42% | 4.87% | 7.34% | 4.99% | 0.26% | |
| Return On Equity (ROE) | | | 4.27% | 11.78% | 16.19% | 11.55% | 0.49% | |
| Return On Invested Capital (ROIC) | | | 3.45% | 6.05% | 7.59% | 7.69% | 1.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.45% | 6.05% | 7.59% | 7.69% | 1.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.45% | 8.38% | 10.97% | 13.10% | 2.30% | |
