| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 62.26M | 10.96M | 9.70M | 3.13M | 21.68M | |
| Receivables | | | 110.67M | 162.16M | 139.90M | 159.37M | 107.18M | |
| Inventories | | | 2.85M | 3.98M | 6.25M | 5.73M | 5.53M | |
| Other Current Assets | | | 4.24M | 3.54M | 2.95M | 2.44M | 2.06M | |
| Total Current Assets | | | 180.02M | 180.63M | 158.80M | 170.68M | 136.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.19M | 52.77M | 55.72M | 53.69M | 54.97M | |
| Investments And Advances | | | 853.00K | 655.00K | 661.00K | 469.00K | 678.00K | |
| Goodwill | | | N/A | 0.00 | 0.00 | 4.30M | N/A | |
| Intangibles | | | 997.00K | 1.19M | 1.46M | 4.85M | 13.36M | |
| Other Non-Current Assets | | | 28.84M | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 78.88M | 54.61M | 57.83M | 63.30M | 69.00M | |
| |
| TOTAL ASSETS | | | 258.90M | 235.24M | 216.63M | 233.98M | 205.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.29M | 10.55M | 10.41M | 9.88M | 49.39M | |
| Accrued Expenses | | | 2.88M | 2.87M | 2.67M | 2.81M | N/A | |
| Accounts Payable | | | 65.07M | 64.26M | 50.02M | 57.89M | 34.87M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 0.00 | 479.00K | |
| Total Current Liabilities | | | 78.25M | 77.69M | 63.10M | 70.59M | 84.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 68.10M | 208.08M | 205.75M | 203.13M | 147.73M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.07M | 3.33M | 2.92M | 2.49M | 2.24M | |
| Total Non-Current Liabilities | | | 71.17M | 211.41M | 208.67M | 205.62M | 149.97M | |
| |
| TOTAL LIABILITIES | | | 149.42M | 289.10M | 271.77M | 276.21M | 234.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -650.17M | -678.53M | -679.80M | -666.89M | -653.92M | |
| Additional Paid In Capital | | | 20.68M | 20.68M | 20.68M | 20.68M | 20.68M | |
| Common Shares | | | 738.97M | 603.99M | 603.99M | 603.99M | 603.99M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 110.00M | 110.00M | 110.00M | 110.00M | 109.99M | |
| Tangible Book Value per Share | | | 0.99 | -1.79 | -1.80 | -1.76 | -1.68 | |
| Total Shareholders' Equity | | | 109.48M | -53.86M | -55.14M | -42.23M | -29.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 258.90M | 235.24M | 216.63M | 233.98M | 205.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | -3.86 | -3.73 | -4.81 | -5.05 | |
| Current Ratio | | | 2.30 | 2.33 | 2.52 | 2.42 | 1.61 | |
| Return On Assets (ROA) | | | 11.59% | 0.54% | -5.96% | -5.55% | -4.53% | |
| Return On Equity (ROE) | | | 27.42% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 8.01% | 9.22% | 8.47% | 5.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.01% | 9.22% | 8.47% | 5.21% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.05% | 9.29% | 8.55% | 5.52% | N/A | |
