| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.41M | 6.62M | 4.27M | 12.11M | 8.16M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.09M | 13.04M | 10.59M | 8.62M | 2.97M | |
| Inventories | | | 48.99M | 40.07M | 33.77M | 18.98M | 7.41M | |
| Other Current Assets | | | 6.51M | 7.74M | 3.06M | 1.28M | 708.80K | |
| Total Current Assets | | | 84.00M | 67.47M | 51.70M | 40.99M | 19.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.35M | 84.94M | 89.44M | 83.40M | 71.75M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Assets | | | 732.90K | 2.31M | 389.70K | 1.22M | 952.90K | |
| Total Non-Current Assets | | | 86.09M | 87.25M | 89.83M | 84.63M | 72.78M | |
| |
| TOTAL ASSETS | | | 170.09M | 154.72M | 141.52M | 125.62M | 92.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.76M | 6.26M | 3.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.57M | 3.25M | 3.04M | 2.19M | 529.00K | |
| Accrued Expenses | | | 8.98M | 7.79M | 1.57M | 826.60K | 72.30K | |
| Accounts Payable | | | 12.18M | 9.58M | 13.41M | 8.80M | 6.19M | |
| Other Current Liabilities | | | 133.30K | 134.80K | 160.90K | 45.20K | 41.60K | |
| Total Current Liabilities | | | 34.62M | 27.00M | 21.18M | 11.86M | 6.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.14M | 38.82M | 39.74M | 46.20M | 20.37M | |
| Deferred Taxes/Income | | | 1.84M | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 894.10K | 945.00K | 856.80K | 816.50K | 705.10K | |
| Total Non-Current Liabilities | | | 36.88M | 39.77M | 40.60M | 47.02M | 21.07M | |
| |
| TOTAL LIABILITIES | | | 71.49M | 66.77M | 61.78M | 58.88M | 27.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.14M | -12.90M | -19.34M | -26.30M | -28.61M | |
| Additional Paid In Capital | | | 11.96M | 12.33M | 10.35M | 9.72M | 9.41M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 89.76M | 88.52M | 88.80M | 83.30M | 83.21M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -69.30K | 15.10K | 100.10K | |
| Shares Outstanding | | | 91.43M | 90.02M | 90.31M | 87.70M | 87.65M | |
| Tangible Book Value per Share | | | 1.08 | 0.98 | 0.88 | 0.76 | 0.73 | |
| Total Shareholders' Equity | | | 98.59M | 87.95M | 79.74M | 66.74M | 64.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 170.09M | 154.72M | 141.52M | 125.62M | 92.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.51 | 0.54 | 0.69 | 0.32 | |
| Current Ratio | | | 2.43 | 2.50 | 2.44 | 3.46 | 2.82 | |
| Return On Assets (ROA) | | | 9.12% | 4.16% | 4.91% | 1.84% | -1.66% | |
| Return On Equity (ROE) | | | 15.74% | 7.32% | 8.71% | 3.45% | -2.38% | |
