US4627261005 - Common Stock

2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 185.12M | 117.90M | 201.50M | 432.60M | 239.40M | |||

Marketable Securities | N/A | 0.00 | 33.00M | 51.10M | 17.00M | |||

Receivables | 79.39M | 66.00M | 160.60M | 170.50M | 146.20M | |||

Inventories | 152.47M | 285.30M | 333.30M | 181.80M | 157.30M | |||

Other Current Assets | 48.51M | 59.10M | 61.10M | 45.20M | 34.30M | |||

Total Current Assets | 465.49M | 528.30M | 789.50M | 881.20M | 594.20M | |||

Non-Current Assets | ||||||||

PPE Net | 60.04M | 87.00M | 116.50M | 120.30M | 123.50M | |||

Investments And Advances | 11.40M | 15.10M | 16.30M | 17.40M | 21.00M | |||

Goodwill | 175.10M | 167.70M | 173.30M | 125.90M | 118.70M | |||

Intangibles | 5.04M | 11.30M | 28.40M | 9.90M | 12.40M | |||

Other Non-Current Assets | 16.62M | 26.10M | 60.40M | 35.10M | 51.00M | |||

Total Non-Current Assets | 268.21M | 307.10M | 394.90M | 308.50M | 326.60M | |||

TOTAL ASSETS | 733.70M | 835.40M | 1.18B | 1.19B | 920.80M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accrued Expenses | 81.80M | 86.60M | 128.20M | 127.60M | 78.30M | |||

Accounts Payable | 178.32M | 184.00M | 251.30M | 165.80M | 116.20M | |||

Other Current Liabilities | 27.03M | 25.60M | 16.20M | 14.20M | 8.00M | |||

Total Current Liabilities | 287.15M | 296.20M | 395.70M | 307.60M | 202.50M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 201.50M | 0.00 | 0.00 | 0.00 | 0.00 | |||

Deferred Taxes/Income | N/A | 900.00K | 3.30M | 700.00K | 900.00K | |||

Other Non-Current Liabilities | 48.56M | 62.60M | 68.80M | 77.00M | 65.30M | |||

Total Non-Current Liabilities | 250.06M | 63.50M | 72.00M | 77.70M | 66.20M | |||

TOTAL LIABILITIES | 537.21M | 359.70M | 467.70M | 385.30M | 268.70M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -105.30M | 199.40M | 485.70M | 599.40M | 452.30M | |||

Additional Paid In Capital | 290.75M | 257.50M | 222.70M | 205.30M | 196.50M | |||

Common Shares | 280.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||

Other Shareholders' Equity | 10.75M | 18.50M | 8.10M | -500.00K | 3.00M | |||

Shares Outstanding | 27.96M | 27.40M | 27.00M | 28.20M | 28.40M | |||

Tangible Book Value per Share | 0.58 | 10.83 | 19.07 | 23.71 | 18.35 | |||

Total Shareholders' Equity | 196.49M | 475.70M | 716.70M | 804.40M | 652.10M | |||

TOTAL LIABILITIES AND EQUITY | 733.70M | 835.40M | 1.18B | 1.19B | 920.80M | |||

Statistics | ||||||||

Debt/Equity | 1.03 | N/A | N/A | N/A | N/A | |||

Current Ratio | 1.62 | 1.78 | 2.00 | 2.86 | 2.93 | |||

Return On Assets (ROA) | -41.53% | -34.27% | 2.57% | 12.36% | 9.26% | |||

Return On Equity (ROE) | -155.08% | -60.18% | 4.24% | 18.29% | 13.08% | |||

Return On Invested Capital (ROIC) | N/A | N/A | 0.10% | 13.10% | 9.52% | |||

Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.14% | 29.01% | 14.81% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.22% | 44.01% | 20.68% |

All data in **USD **