ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 3.54M | 3.82M | 3.81M | 5.20M | 25.00M | |
Receivables | | | N/A | 2.00M | 2.60M | 800.00K | 4.70M | |
Inventories | | | 76.42M | 81.90M | 74.09M | 84.10M | 114.00M | |
Other Current Assets | | | 5.24M | 3.58M | 5.01M | 4.20M | 5.80M | |
Total Current Assets | | | 85.19M | 91.30M | 85.51M | 94.30M | 149.60M | |
|
Non-Current Assets | |
---|
PPE Net | | | 137.03M | 143.29M | 156.43M | 173.20M | 174.70M | |
Other Non-Current Assets | | | 3.18M | 7.59M | 8.63M | 6.70M | 6.90M | |
Total Non-Current Assets | | | 140.22M | 150.88M | 165.06M | 179.90M | 181.60M | |
|
TOTAL ASSETS | | | 225.41M | 242.19M | 250.57M | 274.20M | 331.20M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 832.00K | 49.20M | N/A | N/A | N/A | |
Accrued Expenses | | | 58.97M | 57.44M | 61.02M | 66.70M | 69.10M | |
Accounts Payable | | | 39.55M | 43.94M | 46.01M | 43.70M | 62.50M | |
Other Current Liabilities | | | N/A | 2.10M | 2.16M | 900.00K | 2.90M | |
Total Current Liabilities | | | 99.35M | 152.67M | 109.19M | 111.30M | 134.60M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 47.96M | 10.00M | 34.00M | 15.00M | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 94.32M | 98.53M | 104.26M | 118.20M | 115.40M | |
Total Non-Current Liabilities | | | 142.28M | 108.53M | 138.26M | 133.20M | 115.50M | |
|
TOTAL LIABILITIES | | | 241.63M | 261.20M | 247.45M | 244.50M | 250.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -208.38M | -196.56M | -173.43M | -145.70M | -94.70M | |
Common Shares | | | 192.17M | 177.54M | 176.55M | 175.50M | 175.90M | |
Other Shareholders' Equity | | | N/A | N/A | 3.12M | N/A | 81.13M | |
Shares Outstanding | | | 22.45M | 13.12M | 12.93M | 12.80M | 12.60M | |
Tangible Book Value per Share | | | -0.72 | -1.45 | 0.24 | 2.33 | 6.44 | |
Total Shareholders' Equity | | | -16.22M | -19.02M | 3.12M | 29.80M | 81.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 225.41M | 242.19M | 250.57M | 274.20M | 331.20M | |
|
Statistics | |
---|
Debt/Equity | | | -2.96 | -0.53 | 10.88 | 0.50 | N/A | |
Current Ratio | | | 0.86 | 0.60 | 0.78 | 0.85 | 1.11 | |
Return On Assets (ROA) | | | -11.59% | -9.55% | -11.08% | -16.30% | 6.64% | |
Return On Equity (ROE) | | | N/A | N/A | -888.32% | -150.00% | 27.13% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 12.02% | |