| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.60M | 17.10M | 7.40M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 15.40M | 9.40M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 52.50M | 48.60M | 48.30M | 29.70M | 27.90M | |
| Inventories | | | 24.80M | 20.50M | 20.20M | 8.50M | 7.90M | |
| Other Current Assets | | | 2.60M | 1.60M | 4.20M | 2.90M | 900.00K | |
| Total Current Assets | | | 87.40M | 87.70M | 80.10M | 56.50M | 46.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.60M | 37.10M | 31.60M | 15.80M | 15.80M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 1.60M | |
| Goodwill | | | 38.80M | 38.30M | 37.70M | 30.20M | 26.20M | |
| Intangibles | | | 42.60M | 42.00M | 47.00M | 32.50M | 28.60M | |
| Other Non-Current Assets | | | 6.80M | 7.90M | 8.00M | 900.00K | 1.70M | |
| Total Non-Current Assets | | | 130.10M | 126.60M | 125.60M | 80.60M | 75.20M | |
| |
| TOTAL ASSETS | | | 217.50M | 214.30M | 205.70M | 137.10M | 121.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | |
| Current Portion Of LT Debt. | | | 2.00M | 2.00M | 3.50M | 4.60M | 4.20M | |
| Accrued Expenses | | | 4.80M | 4.80M | 10.50M | 10.10M | 10.80M | |
| Accounts Payable | | | 14.10M | 13.50M | 13.10M | 5.40M | 5.10M | |
| Other Current Liabilities | | | 20.70M | 23.60M | 16.40M | 8.50M | 5.10M | |
| Total Current Liabilities | | | 41.70M | 44.00M | 43.40M | 28.50M | 28.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 71.30M | 66.70M | 61.10M | 22.30M | 21.40M | |
| Deferred Taxes/Income | | | 3.80M | 3.90M | 4.50M | 3.90M | 2.40M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 200.00K | 3.00M | 400.00K | |
| Total Non-Current Liabilities | | | 75.10M | 70.60M | 65.80M | 29.20M | 24.10M | |
| |
| TOTAL LIABILITIES | | | 116.80M | 114.60M | 109.20M | 57.70M | 52.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.40M | -34.20M | -35.10M | -40.80M | -42.10M | |
| Common Shares | | | 129.70M | 129.70M | 130.00M | 119.80M | 106.90M | |
| Other Shareholders' Equity | | | 5.30M | 4.20M | 1.50M | 400.00K | 3.90M | |
| Shares Outstanding | | | 90.00M | 90.00M | 90.00M | 85.10M | 76.90M | |
| Tangible Book Value per Share | | | 0.21 | 0.22 | 0.13 | 0.20 | 0.18 | |
| Total Shareholders' Equity | | | 100.70M | 99.70M | 96.40M | 79.40M | 68.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 217.50M | 214.30M | 205.70M | 137.10M | 121.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.67 | 0.63 | 0.28 | 0.36 | |
| Current Ratio | | | 2.10 | 1.99 | 1.85 | 1.98 | 1.62 | |
| Return On Assets (ROA) | | | -0.80% | -0.61% | 2.48% | 2.26% | -3.46% | |
| Return On Equity (ROE) | | | -1.72% | -1.30% | 5.29% | 3.90% | -6.12% | |
| Return On Invested Capital (ROIC) | | | 2.50% | 2.58% | 2.22% | 4.51% | 3.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.50% | 2.58% | 2.22% | 5.25% | 3.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.66% | 4.88% | 4.64% | 16.05% | 10.35% | |
