ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 26.65M | 70.15M | 24.30M | 45.66M | 83.13M | |
Receivables | | | 88.25M | 94.66M | 120.06M | 102.78M | 125.78M | |
Inventories | | | 243.73M | 275.98M | 290.17M | 240.32M | 267.96M | |
Other Current Assets | | | 12.63M | 1.85M | 26.90M | 19.58M | 1.16M | |
Total Current Assets | | | 371.27M | 442.63M | 461.43M | 408.34M | 478.03M | |
|
Non-Current Assets | |
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PPE Net | | | 257.38M | 266.76M | 258.75M | 239.55M | 292.22M | |
Investments And Advances | | | 27.00K | 27.00K | 27.00K | 26.00K | N/A | |
Goodwill | | | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |
Intangibles | | | 24.76M | 29.30M | 33.05M | 30.71M | 34.70M | |
Other Non-Current Assets | | | 25.60M | 32.17M | 29.40M | 30.72M | 43.11M | |
Total Non-Current Assets | | | 314.70M | 335.35M | 328.95M | 309.90M | 379.10M | |
|
TOTAL ASSETS | | | 685.97M | 777.98M | 790.38M | 718.24M | 857.13M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 10.61M | 12.00K | 4.64M | 857.00K | 2.50M | |
Current Portion Of LT Debt. | | | 45.25M | 111.20M | 68.47M | 94.73M | 125.02M | |
Accrued Expenses | | | 15.33M | 17.62M | 21.45M | 22.39M | 17.32M | |
Accounts Payable | | | 209.97M | 231.35M | 297.06M | 196.81M | 178.15M | |
Other Current Liabilities | | | 53.23M | 41.06M | 35.51M | 19.93M | 37.55M | |
Total Current Liabilities | | | 334.38M | 401.24M | 427.12M | 334.71M | 360.56M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 276.75M | 278.23M | 246.17M | 248.47M | 316.69M | |
Other Non-Current Liabilities | | | 6.94M | 7.92M | 8.88M | 10.47M | 12.68M | |
Total Non-Current Liabilities | | | 283.69M | 286.15M | 255.05M | 258.94M | 329.37M | |
|
TOTAL LIABILITIES | | | 618.07M | 687.39M | 682.17M | 593.65M | 689.92M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 6.09M | 40.64M | 47.97M | 53.65M | 113.79M | |
Additional Paid In Capital | | | 37.68M | 37.68M | 37.68M | 37.68M | 37.68M | |
Common Shares | | | 25.92M | 25.92M | 25.92M | 25.92M | 25.92M | |
Treasury Stock | | | -928.00K | -5.05M | -5.05M | N/A | N/A | |
Other Shareholders' Equity | | | -859.00K | -8.60M | 1.69M | 7.34M | -10.18M | |
Shares Outstanding | | | 277.22M | 273.72M | 273.72M | 259.21M | 259.21M | |
Tangible Book Value per Share | | | 0.15 | 0.22 | 0.27 | 0.36 | 0.51 | |
Total Shareholders' Equity | | | 67.90M | 90.59M | 108.21M | 124.58M | 167.21M | |
|
TOTAL LIABILITIES AND EQUITY | | | 685.97M | 777.98M | 790.38M | 718.24M | 857.13M | |
|
Statistics | |
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Debt/Equity | | | 4.23 | 3.07 | 2.32 | 2.00 | 1.91 | |
Current Ratio | | | 1.11 | 1.10 | 1.08 | 1.22 | 1.33 | |
Return On Assets (ROA) | | | -4.42% | -0.66% | -1.65% | -8.65% | -14.96% | |
Return On Equity (ROE) | | | -44.69% | -5.70% | -12.03% | -49.88% | -76.67% | |
Return On Invested Capital (ROIC) | | | 1.82% | 3.10% | 0.87% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.97% | 3.81% | 0.93% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.13% | 4.23% | 1.03% | N/A | N/A | |