ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | 14.01M | |
Cash Equivalents | | | 34.69M | 47.27M | N/A | 25.08M | 14.01M | |
Marketable Securities | | | 303.00K | 712.00K | 141.00K | 195.00K | 860.00K | |
Receivables | | | 2.75M | 3.31M | 7.57M | 8.20M | 7.45M | |
Inventories | | | 28.23M | 29.34M | 25.97M | 23.41M | 17.04M | |
Other Current Assets | | | 8.06M | 5.16M | 4.84M | 7.17M | 6.92M | |
Total Current Assets | | | 74.03M | 85.79M | 68.64M | 64.06M | 46.29M | |
|
Non-Current Assets | |
---|
PPE Net | | | 64.06M | 64.00M | 57.78M | 62.00M | 52.74M | |
Goodwill | | | 73.29M | 73.37M | 76.20M | 83.42M | 79.95M | |
Intangibles | | | 17.27M | 19.44M | 27.28M | 62.07M | 62.33M | |
Other Non-Current Assets | | | 3.33M | 3.61M | 3.31M | 2.99M | 1.68M | |
Total Non-Current Assets | | | 157.94M | 160.42M | 164.76M | 210.68M | 199.93M | |
|
TOTAL ASSETS | | | 231.98M | 246.21M | 233.40M | 274.74M | 246.22M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 12.89M | 16.14M | 16.39M | 0.00 | |
Current Portion Of LT Debt. | | | 20.83M | 22.79M | 16.06M | 10.32M | 12.28M | |
Accrued Expenses | | | 14.01M | 14.10M | 10.92M | 15.36M | N/A | |
Accounts Payable | | | 8.10M | 8.05M | 8.35M | 7.67M | 18.53M | |
Other Current Liabilities | | | 4.24M | 3.65M | 6.67M | 10.19M | 9.98M | |
Total Current Liabilities | | | 47.19M | 61.48M | 58.14M | 59.94M | 40.79M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 42.59M | 38.93M | 40.33M | 43.17M | 43.15M | |
Deferred Taxes/Income | | | 292.00K | 284.00K | 1.27M | 9.60M | 8.58M | |
Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 1.69M | |
Total Non-Current Liabilities | | | 44.73M | 41.46M | 43.71M | 58.45M | 58.22M | |
|
TOTAL LIABILITIES | | | 91.92M | 102.94M | 101.84M | 118.39M | 99.01M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -210.45M | -204.73M | -193.19M | -152.60M | -77.07M | |
Additional Paid In Capital | | | 42.47M | 40.51M | 30.75M | 23.05M | 15.16M | |
Minority Interest | | | 1.85M | 2.24M | 2.11M | 5.68M | 4.79M | |
Common Shares | | | 301.36M | 300.64M | 288.03M | 279.51M | 208.90M | |
Other Shareholders' Equity | | | 6.68M | 6.85M | 5.97M | 6.38M | 211.00K | |
Shares Outstanding | | | 81.04M | 80.79M | 75.30M | 71.02M | 54.36M | |
Tangible Book Value per Share | | | 0.61 | 0.62 | 0.37 | 0.15 | 0.09 | |
Total Shareholders' Equity | | | 140.06M | 143.27M | 131.56M | 156.35M | 147.21M | |
|
TOTAL LIABILITIES AND EQUITY | | | 231.98M | 246.21M | 233.40M | 274.74M | 246.22M | |
|
Statistics | |
---|
Debt/Equity | | | 0.30 | 0.36 | 0.43 | 0.38 | 0.29 | |
Current Ratio | | | 1.57 | 1.40 | 1.18 | 1.07 | 1.13 | |
Return On Assets (ROA) | | | -4.17% | -1.76% | -16.84% | -26.12% | -14.51% | |
Return On Equity (ROE) | | | -6.91% | -3.03% | -29.88% | -45.89% | -24.26% | |
Return On Invested Capital (ROIC) | | | 5.21% | 6.12% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.43% | 8.09% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.26% | 21.29% | N/A | N/A | N/A | |