| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 74.17M | 76.46M | 115.35M | 49.13M | 80.37M | |
| Cash Equivalents | | | -1.00K | N/A | N/A | N/A | 80.47M | |
| Marketable Securities | | | 9.79M | 12.29M | 147.00K | 170.00K | 100.00K | |
| Receivables | | | 63.18M | 93.84M | 92.21M | 94.06M | 70.91M | |
| Inventories | | | 215.06M | 190.54M | 196.17M | 182.22M | 179.95M | |
| Other Current Assets | | | 15.90M | 20.36M | 26.68M | 21.71M | 22.52M | |
| Total Current Assets | | | 378.11M | 393.47M | 430.56M | 347.30M | 353.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 178.22M | 170.09M | 164.88M | 170.10M | 196.26M | |
| Investments And Advances | | | 4.02M | 4.83M | 1.90M | 3.70M | 8.79M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 103.32M | 99.52M | 101.00M | 101.81M | 101.33M | |
| Other Non-Current Assets | | | 23.40M | 11.43M | 1.56M | 11.96M | 10.09M | |
| Total Non-Current Assets | | | 311.33M | 288.07M | 271.40M | 289.49M | 318.25M | |
| |
| TOTAL ASSETS | | | 689.44M | 681.54M | 701.95M | 636.79M | 672.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 19.16M | 15.19M | 21.11M | 16.17M | 18.93M | |
| Current Portion Of LT Debt. | | | 37.48M | 32.87M | 31.44M | 155.40M | 136.80M | |
| Accrued Expenses | | | 33.31M | 35.11M | 44.85M | 41.04M | 40.92M | |
| Accounts Payable | | | 110.20M | 88.72M | 83.24M | 87.94M | 44.81M | |
| Other Current Liabilities | | | 79.14M | 93.87M | 65.10M | 50.86M | 45.73M | |
| Total Current Liabilities | | | 279.29M | 265.75M | 245.74M | 351.40M | 287.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 292.92M | 326.41M | 343.91M | 208.74M | 255.17M | |
| Deferred Taxes/Income | | | 949.00K | 164.00K | 921.00K | 10.90M | 7.43M | |
| Other Non-Current Liabilities | | | 42.66M | 31.49M | 41.44M | 28.43M | 37.63M | |
| Total Non-Current Liabilities | | | 336.53M | 358.06M | 386.26M | 248.10M | 300.30M | |
| |
| TOTAL LIABILITIES | | | 615.82M | 623.81M | 632.00M | 599.50M | 587.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.79M | 21.55M | -96.91M | -76.82M | -30.67M | |
| Additional Paid In Capital | | | 29.17M | 39.74M | 170.81M | 118.45M | 118.45M | |
| Minority Interest | | | 0.00 | -1.00K | -5.00K | 21.00K | 62.00K | |
| Common Shares | | | 5.14M | 4.97M | 4.97M | 3.82M | 3.82M | |
| Treasury Stock | | | -2.51M | -5.02M | -5.50M | -5.37M | -5.29M | |
| Other Shareholders' Equity | | | -2.97M | -3.50M | -3.41M | -2.81M | -1.69M | |
| Shares Outstanding | | | 42.77M | 40.94M | 40.93M | 31.40M | 31.41M | |
| Tangible Book Value per Share | | | -0.69 | -1.02 | -0.76 | -2.06 | -0.53 | |
| Total Shareholders' Equity | | | 73.62M | 57.73M | 69.96M | 37.28M | 84.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 689.44M | 681.54M | 701.95M | 636.79M | 672.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.24 | 5.92 | 5.22 | 6.03 | 3.24 | |
| Current Ratio | | | 1.35 | 1.48 | 1.75 | 0.99 | 1.23 | |
| Return On Assets (ROA) | | | 0.52% | -1.79% | -2.57% | -6.77% | -8.50% | |
| Return On Equity (ROE) | | | 4.89% | -21.18% | -25.83% | -115.58% | -67.53% | |
| Return On Invested Capital (ROIC) | | | 4.65% | 0.70% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.76% | 0.72% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.31% | 0.95% | N/A | N/A | N/A | |
