| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 23.13M | 40.63M | 31.40M | 15.40M | |
| Cash Equivalents | | | 72.00M | 55.30M | 15.01M | 2.80M | 3.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 35.00M | 23.00M | 21.00M | 28.40M | 35.60M | |
| Inventories | | | 85.00M | 79.00M | 88.00M | 72.50M | 71.80M | |
| Other Current Assets | | | N/A | 3.90M | 4.56M | 3.90M | 4.10M | |
| Total Current Assets | | | 193.00M | 184.00M | 170.00M | 139.00M | 130.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.00M | 46.00M | 36.00M | 28.70M | 29.40M | |
| Goodwill | | | 30.00M | 30.00M | N/A | N/A | N/A | |
| Intangibles | | | N/A | 102.00M | 140.00M | 147.00M | 153.60M | |
| Other Non-Current Assets | | | 99.00M | 1.85M | 510.00K | 7.60M | 5.60M | |
| Total Non-Current Assets | | | 184.00M | 188.00M | 185.00M | 183.40M | 188.70M | |
| |
| TOTAL ASSETS | | | 377.00M | 372.00M | 355.00M | 322.40M | 318.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.91M | 1.63M | 1.38M | 5.50M | 3.80M | |
| Accrued Expenses | | | N/A | 9.67M | 8.08M | 7.30M | 6.90M | |
| Accounts Payable | | | 25.00M | 28.00M | 25.00M | 32.90M | 25.10M | |
| Other Current Liabilities | | | 21.00M | 10.00M | 15.00M | 30.00M | 18.20M | |
| Total Current Liabilities | | | 48.00M | 49.00M | 50.00M | 75.70M | 54.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.56M | 9.43M | 7.44M | 15.10M | 20.60M | |
| Deferred Taxes/Income | | | 1.72M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 53.00M | 54.00M | 54.00M | 55.50M | 67.20M | |
| Total Non-Current Liabilities | | | 64.00M | 64.00M | 61.00M | 70.70M | 87.70M | |
| |
| TOTAL LIABILITIES | | | 112.00M | 113.00M | 111.00M | 146.40M | 141.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -15.00M | -19.00M | -33.00M | -48.10M | -46.30M | |
| Additional Paid In Capital | | | 268.00M | 267.00M | 266.00M | 210.50M | 210.20M | |
| Common Shares | | | 15.00M | 15.00M | 15.00M | 11.70M | 11.70M | |
| Other Shareholders' Equity | | | -3.14M | -3.44M | -3.35M | 1.90M | 1.20M | |
| Shares Outstanding | | | 58.00M | 58.00M | 57.00M | 44.80M | 44.80M | |
| Tangible Book Value per Share | | | 4.05 | 2.19 | 1.82 | 0.65 | 0.52 | |
| Total Shareholders' Equity | | | 265.00M | 259.00M | 244.00M | 176.00M | 176.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 377.00M | 372.00M | 355.00M | 322.40M | 318.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.04 | 0.03 | 0.09 | 0.12 | |
| Current Ratio | | | 4.02 | 3.76 | 3.40 | 1.84 | 2.40 | |
| Return On Assets (ROA) | | | 5.42% | 3.76% | 2.33% | -0.71% | -0.69% | |
| Return On Equity (ROE) | | | 7.72% | 5.41% | 3.39% | -1.31% | -1.24% | |
| Return On Invested Capital (ROIC) | | | 6.67% | 4.89% | 2.59% | 1.44% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.54% | 5.90% | 2.72% | 1.46% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.66% | 11.64% | 5.27% | 3.67% | N/A | |
