| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.29M | 46.36M | 22.04M | 25.21M | 40.37M | |
| Marketable Securities | | | 2.43M | 1.44M | N/A | N/A | N/A | |
| Receivables | | | 4.13M | 4.26M | 5.89M | 8.89M | 5.24M | |
| Inventories | | | 15.52M | 15.34M | 15.64M | 16.24M | 14.55M | |
| Other Current Assets | | | 2.83M | 3.15M | 2.45M | 4.23M | 2.68M | |
| Total Current Assets | | | 73.19M | 70.55M | 46.03M | 54.57M | 62.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 263.38M | 264.12M | 250.87M | 225.80M | 196.31M | |
| Other Non-Current Assets | | | 7.70M | 7.99M | 6.46M | 517.00K | 586.00K | |
| Total Non-Current Assets | | | 274.22M | 274.45M | 263.09M | 233.56M | 207.18M | |
| |
| TOTAL ASSETS | | | 347.40M | 345.00M | 309.12M | 288.13M | 270.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.01M | 3.04M | 3.29M | 3.04M | 3.03M | |
| Current Portion Of LT Debt. | | | 1.33M | 1.36M | 1.95M | 2.41M | 1.43M | |
| Accrued Expenses | | | 293.00K | 5.84M | 6.75M | 6.59M | 6.20M | |
| Accounts Payable | | | 16.40M | 10.45M | 10.63M | 14.22M | 10.39M | |
| Other Current Liabilities | | | 42.09M | 36.18M | 10.78M | 8.82M | 9.79M | |
| Total Current Liabilities | | | 62.13M | 56.88M | 33.41M | 35.08M | 30.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.20M | 2.54M | 592.00K | 1.55M | 2.43M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 51.16M | 46.04M | 34.84M | 34.48M | 25.31M | |
| Total Non-Current Liabilities | | | 53.35M | 48.59M | 35.44M | 36.03M | 27.74M | |
| |
| TOTAL LIABILITIES | | | 115.48M | 105.46M | 68.85M | 71.11M | 58.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -371.30M | -363.06M | -361.78M | -377.63M | -382.11M | |
| Additional Paid In Capital | | | 23.96M | 23.88M | 23.88M | 23.76M | 23.53M | |
| Common Shares | | | 577.92M | 577.38M | 576.78M | 569.43M | 568.75M | |
| Other Shareholders' Equity | | | 1.34M | 1.33M | 1.39M | 1.46M | 1.27M | |
| Shares Outstanding | | | 79.31M | 79.31M | 79.07M | 72.45M | 72.44M | |
| Tangible Book Value per Share | | | 2.92 | 3.02 | 3.04 | 3.00 | 2.92 | |
| Total Shareholders' Equity | | | 231.92M | 239.53M | 240.27M | 217.02M | 211.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.40M | 345.00M | 309.12M | 288.13M | 270.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
| Current Ratio | | | 1.18 | 1.24 | 1.38 | 1.56 | 2.04 | |
| Return On Assets (ROA) | | | -7.43% | -0.37% | 5.13% | 7.44% | 8.91% | |
| Return On Equity (ROE) | | | -11.13% | -0.54% | 6.60% | 9.88% | 11.38% | |
| Return On Invested Capital (ROIC) | | | 11.53% | 10.08% | 4.46% | 5.80% | 13.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.00% | 12.06% | 4.85% | 6.43% | 16.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.00% | 12.06% | 4.85% | 6.43% | 16.03% | |
