| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 51.23M | 50.52M | |
| Receivables | | | 21.00M | 25.00M | N/A | 21.08M | 12.73M | |
| Inventories | | | 17.00M | 17.00M | N/A | 17.51M | 11.04M | |
| Other Current Assets | | | 1.76M | 1.66M | N/A | 1.13M | 3.04M | |
| Total Current Assets | | | 58.00M | 70.00M | N/A | 90.95M | 77.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.00M | 72.00M | N/A | 62.71M | 60.11M | |
| Investments And Advances | | | N/A | N/A | N/A | 4.24M | 3.98M | |
| Goodwill | | | 1.92M | 1.92M | N/A | 1.92M | 460.20K | |
| Intangibles | | | 12.00M | 13.00M | N/A | 7.26M | 3.35M | |
| Other Non-Current Assets | | | 250.00K | 250.00K | N/A | 182.80K | 58.00K | |
| Total Non-Current Assets | | | 93.00M | 90.00M | N/A | 76.31M | 67.97M | |
| |
| TOTAL ASSETS | | | 151.00M | 160.00M | N/A | 167.26M | 145.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.41M | 7.71M | N/A | 10.31M | 6.47M | |
| Accrued Expenses | | | 8.17M | 5.06M | N/A | 2.28M | 1.89M | |
| Accounts Payable | | | 8.27M | 13.00M | N/A | 10.20M | 8.04M | |
| Other Current Liabilities | | | 6.91M | 8.16M | N/A | 5.08M | 8.08M | |
| Total Current Liabilities | | | 30.00M | 34.00M | N/A | 27.87M | 24.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.00M | 13.00M | N/A | 19.02M | 16.10M | |
| Deferred Taxes/Income | | | 4.93M | 4.71M | N/A | 1.58M | 928.00K | |
| Other Non-Current Liabilities | | | 940.00K | 540.00K | N/A | 1.25M | 811.30K | |
| Total Non-Current Liabilities | | | 22.00M | 18.00M | N/A | 21.85M | 17.84M | |
| |
| TOTAL LIABILITIES | | | 52.00M | 52.00M | N/A | 49.73M | 42.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -83.00M | -75.00M | N/A | -51.84M | -37.17M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 183.00M | 183.00M | N/A | 169.35M | 140.07M | |
| Other Shareholders' Equity | | | 100.00K | -160.00K | N/A | 12.10K | 88.20K | |
| Shares Outstanding | | | 171.00M | 171.00M | N/A | 165.22M | 157.93M | |
| Tangible Book Value per Share | | | 0.50 | 0.54 | N/A | 0.66 | 0.63 | |
| Total Shareholders' Equity | | | 99.00M | 108.00M | N/A | 117.53M | 102.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 151.00M | 160.00M | N/A | 167.26M | 145.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.12 | N/A | 0.16 | 0.16 | |
| Current Ratio | | | 1.93 | 2.06 | N/A | 3.26 | 3.16 | |
| Return On Assets (ROA) | | | -6.40% | -7.29% | N/A | -9.29% | -8.13% | |
| Return On Equity (ROE) | | | -9.76% | -10.80% | N/A | -13.22% | -11.47% | |
