| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.00K | 14.00K | 23.00K | 15.00K | 21.00K | |
| Cash Equivalents | | | 50.86M | 62.57M | 74.79M | 39.57M | 58.80M | |
| Receivables | | | 55.68M | 41.90M | 61.02M | 56.44M | 45.69M | |
| Inventories | | | 72.58M | 72.65M | 85.83M | 83.28M | 61.69M | |
| Other Current Assets | | | 6.38M | 11.78M | 2.00M | 939.00K | 870.00K | |
| Total Current Assets | | | 185.50M | 188.91M | 223.67M | 180.24M | 167.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.07M | 27.10M | 28.48M | 26.08M | 26.69M | |
| Investments And Advances | | | 5.77M | 3.92M | 2.91M | 1.76M | 1.77M | |
| Goodwill | | | 157.11M | 157.11M | 165.22M | 165.51M | 148.48M | |
| Intangibles | | | 101.74M | 102.39M | 104.02M | 102.04M | 56.37M | |
| Other Non-Current Assets | | | 10.03M | 11.49M | 14.20M | 19.59M | 3.12M | |
| Total Non-Current Assets | | | 300.72M | 302.02M | 314.83M | 314.99M | 236.43M | |
| |
| TOTAL ASSETS | | | 486.23M | 490.93M | 538.50M | 495.23M | 403.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.92M | 8.02M | 11.03M | 21.68M | 11.50M | |
| Current Portion Of LT Debt. | | | 12.38M | 12.57M | 13.34M | 11.42M | 11.75M | |
| Accrued Expenses | | | 6.87M | 7.25M | 8.95M | 8.08M | 7.27M | |
| Accounts Payable | | | 36.18M | 31.71M | 36.40M | 44.01M | 39.95M | |
| Other Current Liabilities | | | 5.97M | 6.42M | 12.11M | 8.05M | 8.55M | |
| Total Current Liabilities | | | 65.32M | 65.98M | 81.83M | 93.24M | 79.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 99.38M | 104.49M | 115.53M | 135.29M | 145.05M | |
| Deferred Taxes/Income | | | 22.77M | 23.72M | 24.08M | 25.91M | 12.03M | |
| Other Non-Current Liabilities | | | 4.77M | 5.02M | 4.55M | 4.24M | 4.41M | |
| Total Non-Current Liabilities | | | 147.21M | 153.04M | 166.04M | 186.21M | 179.09M | |
| |
| TOTAL LIABILITIES | | | 212.53M | 219.02M | 247.88M | 279.45M | 258.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 40.56M | 38.00M | 57.40M | 45.54M | 24.88M | |
| Additional Paid In Capital | | | 232.04M | 232.04M | 232.04M | 168.54M | 118.98M | |
| Minority Interest | | | 20.30M | 19.82M | 21.88M | 20.77M | 17.61M | |
| Common Shares | | | 1.30M | 1.30M | 1.30M | 1.15M | 1.07M | |
| Other Shareholders' Equity | | | -196.00K | 571.00K | -107.00K | 545.00K | 457.00K | |
| Shares Outstanding | | | 132.45M | 132.45M | 132.45M | 117.62M | 110.04M | |
| Tangible Book Value per Share | | | 0.11 | 0.09 | 0.16 | -0.44 | -0.54 | |
| Total Shareholders' Equity | | | 273.69M | 271.91M | 290.62M | 215.78M | 145.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 486.23M | 490.93M | 538.50M | 495.23M | 403.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.41 | 0.44 | 0.73 | 1.08 | |
| Current Ratio | | | 2.84 | 2.86 | 2.73 | 1.93 | 2.11 | |
| Return On Assets (ROA) | | | -4.62% | -4.28% | 2.20% | 2.23% | 1.03% | |
| Return On Equity (ROE) | | | -8.21% | -7.74% | 4.08% | 5.12% | 2.85% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.94% | 3.83% | 2.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.69% | 4.22% | 2.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 14.89% | 13.91% | 9.88% | |