ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | 23.13M | 40.63M | 31.40M | 15.40M | |
Cash Equivalents | | | 76.25M | 55.30M | 15.01M | 2.80M | 3.20M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
Receivables | | | 33.89M | 23.20M | 21.29M | 28.40M | 35.60M | |
Inventories | | | 78.36M | 78.82M | 88.48M | 72.50M | 71.80M | |
Other Current Assets | | | N/A | 3.90M | 4.55M | 3.90M | 4.10M | |
Total Current Assets | | | 188.50M | 184.35M | 169.96M | 139.00M | 130.00M | |
|
Non-Current Assets | |
---|
PPE Net | | | 46.95M | 45.86M | 35.98M | 28.70M | 29.40M | |
Goodwill | | | 30.31M | 30.31M | N/A | N/A | N/A | |
Intangibles | | | N/A | 101.86M | 139.96M | 147.00M | 153.60M | |
Other Non-Current Assets | | | 101.42M | 1.85M | 510.00K | 7.60M | 5.60M | |
Total Non-Current Assets | | | 186.60M | 187.91M | 184.94M | 183.40M | 188.70M | |
|
TOTAL ASSETS | | | 375.11M | 372.25M | 354.91M | 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. | | | 1.78M | 1.63M | 1.38M | 5.50M | 3.80M | |
Accrued Expenses | | | N/A | 9.67M | 8.08M | 7.30M | 6.90M | |
Accounts Payable | | | 24.85M | 27.73M | 24.80M | 32.90M | 25.10M | |
Other Current Liabilities | | | 30.41M | 10.35M | 15.32M | 30.00M | 18.20M | |
Total Current Liabilities | | | 57.05M | 49.39M | 49.59M | 75.70M | 54.10M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 9.32M | 9.43M | 7.44M | 15.10M | 20.60M | |
Deferred Taxes/Income | | | 2.06M | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 54.72M | 53.97M | 53.85M | 55.50M | 67.20M | |
Total Non-Current Liabilities | | | 66.10M | 63.40M | 61.29M | 70.70M | 87.70M | |
|
TOTAL LIABILITIES | | | 123.15M | 112.79M | 110.89M | 146.40M | 141.80M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -32.94M | -25.37M | -39.92M | -48.10M | -46.30M | |
Additional Paid In Capital | | | 268.16M | 266.93M | 265.85M | 210.50M | 210.20M | |
Common Shares | | | 15.07M | 15.03M | 15.02M | 11.70M | 11.70M | |
Other Shareholders' Equity | | | 1.66M | 2.88M | 3.08M | 1.90M | 1.20M | |
Shares Outstanding | | | 57.51M | 57.51M | 57.48M | 44.80M | 44.80M | |
Tangible Book Value per Share | | | 3.85 | 2.21 | 1.81 | 0.65 | 0.52 | |
Total Shareholders' Equity | | | 251.96M | 259.46M | 244.02M | 176.00M | 176.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 375.11M | 372.25M | 354.91M | 322.40M | 318.70M | |
|
Statistics | |
---|
Debt/Equity | | | 0.04 | 0.04 | 0.03 | 0.09 | 0.12 | |
Current Ratio | | | 3.30 | 3.73 | 3.43 | 1.84 | 2.40 | |
Return On Assets (ROA) | | | 4.28% | 3.88% | 2.33% | -0.71% | -0.69% | |
Return On Equity (ROE) | | | 6.37% | 5.57% | 3.39% | -1.31% | -1.24% | |
Return On Invested Capital (ROIC) | | | 5.91% | 4.91% | 2.60% | 1.44% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.78% | 5.92% | 2.74% | 1.46% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.89% | 11.70% | 5.29% | 3.67% | N/A | |