| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.63M | 4.60M | 4.31M | 4.60M | 4.70M | |
| Receivables | | | 39.04M | 46.86M | 42.31M | 30.10M | 21.60M | |
| Inventories | | | 120.46M | 126.35M | 131.31M | 97.70M | 70.70M | |
| Other Current Assets | | | 2.77M | 4.12M | 4.92M | 2.50M | 1.80M | |
| Total Current Assets | | | 169.88M | 181.94M | 182.85M | 134.80M | 98.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 133.85M | 138.57M | 135.25M | 98.20M | 66.10M | |
| Goodwill | | | 61.15M | 61.15M | 75.87M | 41.10M | 41.50M | |
| Intangibles | | | 21.34M | 25.10M | 26.57M | 3.80M | 4.70M | |
| Other Non-Current Assets | | | 1.24M | 787.00K | 1.28M | 600.00K | 700.00K | |
| Total Non-Current Assets | | | 217.58M | 225.61M | 238.96M | 143.80M | 112.90M | |
| |
| TOTAL ASSETS | | | 387.46M | 407.55M | 421.81M | 278.60M | 211.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.50M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.30M | 50.58M | 27.44M | 21.20M | 18.10M | |
| Accrued Expenses | | | 39.50M | 39.95M | 38.62M | 24.00M | 24.00M | |
| Accounts Payable | | | 25.11M | 31.00M | 27.19M | 10.90M | 10.60M | |
| Other Current Liabilities | | | 5.34M | 5.62M | 4.58M | 400.00K | 12.30M | |
| Total Current Liabilities | | | 103.26M | 129.66M | 97.82M | 56.40M | 65.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 128.83M | 141.97M | 157.56M | 84.30M | 39.60M | |
| Deferred Taxes/Income | | | 11.20M | 6.27M | 14.04M | 8.80M | 2.80M | |
| Other Non-Current Liabilities | | | 49.93M | 56.77M | 52.26M | 32.00M | 29.30M | |
| Total Non-Current Liabilities | | | 189.95M | 205.00M | 223.86M | 124.60M | 71.20M | |
| |
| TOTAL LIABILITIES | | | 293.21M | 334.66M | 321.68M | 181.00M | 136.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.06M | 12.27M | 38.96M | 39.50M | 14.80M | |
| Additional Paid In Capital | | | 75.80M | 69.69M | 69.39M | 65.30M | 65.30M | |
| Minority Interest | | | N/A | N/A | 0.00 | -400.00K | -400.00K | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -9.61M | -9.08M | -8.21M | -7.20M | -4.50M | |
| Shares Outstanding | | | 3.07M | 3.13M | 3.16M | 3.10M | 1.60M | |
| Tangible Book Value per Share | | | 3.83 | -4.27 | -0.73 | 17.00 | 18.31 | |
| Total Shareholders' Equity | | | 94.26M | 72.89M | 100.14M | 97.60M | 75.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 387.46M | 407.55M | 421.81M | 278.60M | 211.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.37 | 1.98 | 1.57 | 0.86 | 0.52 | |
| Current Ratio | | | 1.65 | 1.40 | 1.87 | 2.39 | 1.52 | |
| Return On Assets (ROA) | | | 0.48% | -6.55% | -0.02% | 8.87% | 14.74% | |
| Return On Equity (ROE) | | | 1.99% | -36.61% | -0.10% | 25.31% | 41.32% | |
| Return On Invested Capital (ROIC) | | | 3.18% | 1.24% | 3.77% | 10.95% | 19.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.27% | 1.26% | 3.82% | 11.18% | 19.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.65% | 1.84% | 5.62% | 14.09% | 29.52% | |
