| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.64M | 16.47M | 8.29M | 5.77M | 26.84M | |
| Receivables | | | 25.19M | 25.78M | 28.35M | 29.71M | 21.48M | |
| Inventories | | | 16.37M | 14.93M | 18.93M | 21.06M | 8.84M | |
| Other Current Assets | | | 4.09M | 4.04M | 4.04M | 5.12M | 3.23M | |
| Total Current Assets | | | 62.30M | 61.22M | 59.61M | 61.67M | 60.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.89M | 8.91M | 11.39M | 12.76M | 9.77M | |
| Goodwill | | | 47.99M | 46.72M | 46.22M | 44.60M | 30.08M | |
| Intangibles | | | 10.15M | 11.24M | 17.67M | 23.50M | 17.53M | |
| Other Non-Current Assets | | | 6.89M | 6.70M | 3.60M | 2.78M | 2.18M | |
| Total Non-Current Assets | | | 81.57M | 80.10M | 84.48M | 86.93M | 62.10M | |
| |
| TOTAL ASSETS | | | 143.87M | 141.32M | 144.09M | 148.60M | 122.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.93M | 2.23M | 4.69M | 11.17M | 0.00 | |
| Current Portion Of LT Debt. | | | 2.82M | 2.53M | 2.65M | 2.93M | 1.00M | |
| Accrued Expenses | | | 5.63M | 5.46M | 8.69M | 7.43M | 5.71M | |
| Accounts Payable | | | 10.24M | 10.91M | 8.84M | 10.41M | 6.80M | |
| Other Current Liabilities | | | 14.10M | 14.87M | 13.21M | 12.94M | 10.87M | |
| Total Current Liabilities | | | 37.73M | 36.00M | 38.08M | 44.88M | 24.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.71M | 5.51M | 8.84M | 10.87M | 7.59M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.35M | 3.01M | 3.02M | 2.59M | 1.59M | |
| Total Non-Current Liabilities | | | 9.06M | 8.52M | 11.86M | 13.46M | 9.18M | |
| |
| TOTAL LIABILITIES | | | 46.78M | 44.52M | 49.94M | 58.35M | 33.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.84M | -711.00K | -4.70M | -4.63M | -317.90K | |
| Common Shares | | | 88.68M | 88.74M | 90.90M | 90.18M | 89.79M | |
| Other Shareholders' Equity | | | 11.25M | 8.76M | 7.95M | 4.70M | -546.30K | |
| Shares Outstanding | | | 28.17M | 28.18M | 28.91M | 28.83M | 28.76M | |
| Tangible Book Value per Share | | | 1.38 | 1.38 | 1.05 | 0.77 | 1.44 | |
| Total Shareholders' Equity | | | 97.09M | 96.80M | 94.15M | 90.25M | 88.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 143.87M | 141.32M | 144.09M | 148.60M | 122.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.08 | 0.14 | 0.24 | 0.09 | |
| Current Ratio | | | 1.65 | 1.70 | 1.57 | 1.37 | 2.48 | |
| Return On Assets (ROA) | | | 1.63% | 3.32% | -0.88% | -4.17% | -7.17% | |
| Return On Equity (ROE) | | | 2.41% | 4.85% | -1.34% | -6.86% | -9.88% | |
| Return On Invested Capital (ROIC) | | | 0.66% | 3.67% | 1.81% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.66% | 3.67% | 1.81% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.39% | 7.96% | 4.27% | N/A | N/A | |
