ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 132.38M | 135.65M | 23.31M | 16.70M | 28.60M | |
Receivables | | | 3.62M | 4.21M | 21.97M | 24.80M | 20.00M | |
Inventories | | | 7.76M | 7.47M | 28.71M | 29.00M | 19.90M | |
Other Current Assets | | | 4.94M | 5.51M | 5.49M | 4.70M | 4.30M | |
Total Current Assets | | | 148.71M | 152.84M | 79.49M | 75.10M | 72.70M | |
|
Non-Current Assets | |
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PPE Net | | | 9.19M | 9.69M | 14.53M | 11.10M | 6.20M | |
Investments And Advances | | | 348.00K | 348.00K | 348.00K | 300.00K | N/A | |
Goodwill | | | N/A | N/A | 10.22M | 10.20M | 10.30M | |
Intangibles | | | N/A | N/A | 4.25M | 5.30M | 6.40M | |
Other Non-Current Assets | | | 492.00K | 338.00K | 886.00K | 800.00K | 1.10M | |
Total Non-Current Assets | | | 10.03M | 10.38M | 30.24M | 27.70M | 24.00M | |
|
TOTAL ASSETS | | | 158.74M | 163.22M | 109.72M | 102.80M | 96.70M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 9.95M | N/A | 0.00 | |
Accrued Expenses | | | 3.01M | 3.21M | 6.24M | 6.60M | 8.00M | |
Accounts Payable | | | 2.70M | 2.75M | 12.25M | 14.80M | 10.50M | |
Other Current Liabilities | | | 1.54M | 2.00M | 2.34M | 2.10M | 2.30M | |
Total Current Liabilities | | | 7.25M | 7.96M | 30.78M | 23.40M | 20.80M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 986.00K | 1.20M | 4.67M | 4.00M | 1.30M | |
Total Non-Current Liabilities | | | 986.00K | 1.20M | 4.67M | 4.00M | 1.40M | |
|
TOTAL LIABILITIES | | | 8.24M | 9.16M | 35.45M | 27.40M | 22.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -344.84M | -340.05M | -414.87M | -409.40M | -409.00M | |
Additional Paid In Capital | | | 510.28M | 509.48M | 500.75M | 495.80M | 492.70M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 31.00K | 31.00K | 30.00K | 0.00 | 0.00 | |
Treasury Stock | | | -16.66M | -16.49M | -12.97M | -12.20M | -11.10M | |
Other Shareholders' Equity | | | 1.69M | 1.10M | 1.33M | 1.10M | 1.90M | |
Shares Outstanding | | | 23.52M | 23.43M | 23.25M | 22.60M | 22.20M | |
Tangible Book Value per Share | | | 6.40 | 6.58 | 2.57 | 2.65 | 2.60 | |
Total Shareholders' Equity | | | 150.50M | 154.07M | 74.27M | 75.40M | 74.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 158.74M | 163.22M | 109.72M | 102.80M | 96.70M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 20.51 | 19.20 | 2.58 | 3.21 | 3.50 | |
Return On Assets (ROA) | | | 46.46% | 45.30% | -6.16% | -1.56% | 0.52% | |
Return On Equity (ROE) | | | 49.00% | 47.99% | -9.09% | -2.12% | 0.67% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |