ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 25.82M | 25.72M | 930.00K | 470.00K | N/A | |
Receivables | | | 26.29M | 24.59M | 2.00M | 1.46M | N/A | |
Inventories | | | 52.96M | 44.75M | 5.15M | 1.38M | N/A | |
Other Current Assets | | | 28.94M | 26.25M | 10.16M | 1.18M | N/A | |
Total Current Assets | | | 134.01M | 121.32M | 18.24M | 4.49M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 18.95M | 18.49M | 1.82M | 2.19M | N/A | |
Goodwill | | | 191.61M | 191.61M | 4.73M | 4.60M | N/A | |
Intangibles | | | 41.66M | 44.21M | 1.38M | 1.88M | N/A | |
Other Non-Current Assets | | | 350.00K | 350.00K | 40.00K | 740.00K | N/A | |
Total Non-Current Assets | | | 252.57M | 254.66M | 7.98M | 9.42M | N/A | |
|
TOTAL ASSETS | | | 386.58M | 375.98M | 26.22M | 13.91M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 2.97M | N/A | |
Current Portion Of LT Debt. | | | 8.23M | 8.17M | 660.00K | 1.07M | N/A | |
Accrued Expenses | | | 32.76M | 33.96M | 7.18M | 4.15M | N/A | |
Accounts Payable | | | 51.66M | 41.17M | 5.98M | 1.64M | N/A | |
Other Current Liabilities | | | 16.46M | 22.04M | 21.88M | 4.29M | N/A | |
Total Current Liabilities | | | 109.11M | 105.34M | 35.69M | 14.13M | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 47.49M | 48.68M | 2.71M | 2.28M | N/A | |
Deferred Taxes/Income | | | 5.65M | 3.87M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 12.79M | 12.49M | 1.13M | 1.58M | N/A | |
Total Non-Current Liabilities | | | 65.93M | 65.04M | 3.84M | 3.86M | N/A | |
|
TOTAL LIABILITIES | | | 175.04M | 170.38M | 39.53M | 17.99M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -13.13M | -19.06M | -26.73M | -5.16M | N/A | |
Additional Paid In Capital | | | 224.67M | 224.65M | 13.41M | 1.08M | N/A | |
Common Shares | | | 10.00K | 10.00K | 610.00 | 480.00 | N/A | |
Shares Outstanding | | | 106.39M | 106.39M | 6.11M | 4.75M | N/A | |
Tangible Book Value per Share | | | -0.20 | -0.28 | -3.18 | -2.22 | N/A | |
Total Shareholders' Equity | | | 211.54M | 205.60M | -13.32M | -4.08M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 386.58M | 375.98M | 26.22M | 13.91M | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.22 | 0.24 | -0.20 | -1.29 | N/A | |
Current Ratio | | | 1.23 | 1.15 | 0.51 | 0.32 | N/A | |
Return On Assets (ROA) | | | 4.42% | 2.04% | -82.27% | -40.26% | N/A | |
Return On Equity (ROE) | | | 8.07% | 3.73% | N/A | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 6.69% | 3.10% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.38% | 3.43% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 101.05% | 92.20% | N/A | N/A | N/A | |