| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 17.06M | 15.73M | 21.50M | 11.10M | |
| Receivables | | | 15.53M | 16.42M | 10.41M | 13.00M | 6.00M | |
| Inventories | | | 47.67M | 40.27M | 30.59M | 22.00M | 15.50M | |
| Other Current Assets | | | 1.86M | 1.52M | 1.02M | 1.90M | 1.80M | |
| Total Current Assets | | | 68.60M | 75.26M | 57.75M | 58.50M | 34.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.22M | 10.22M | 9.32M | 7.30M | 10.10M | |
| Goodwill | | | 3.81M | 3.93M | 3.62M | 3.70M | 3.50M | |
| Intangibles | | | 5.77M | 5.32M | 5.31M | 7.20M | 7.10M | |
| Other Non-Current Assets | | | 2.24M | 1.88M | 1.24M | 1.10M | N/A | |
| Total Non-Current Assets | | | 24.04M | 22.59M | 19.49M | 19.30M | 20.70M | |
| |
| TOTAL ASSETS | | | 92.64M | 97.85M | 77.24M | 77.80M | 55.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.72M | 1.47M | 1.10M | 3.40M | 1.10M | |
| Accrued Expenses | | | N/A | 8.26M | 4.79M | 2.30M | 1.40M | |
| Accounts Payable | | | 19.87M | 11.47M | 8.56M | 8.60M | 3.50M | |
| Other Current Liabilities | | | 5.25M | 7.94M | 5.60M | 5.20M | 2.40M | |
| Total Current Liabilities | | | 26.84M | 29.14M | 20.05M | 19.40M | 8.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.67M | 2.52M | 3.21M | 6.70M | 6.70M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.67M | 2.52M | 3.21M | 6.70M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 28.52M | 31.65M | 23.26M | 26.10M | 15.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -10.80M | -11.65M | -18.35M | -24.10M | -32.80M | |
| Additional Paid In Capital | | | 45.47M | 46.35M | 46.27M | 5.80M | 5.70M | |
| Common Shares | | | 17.75M | 17.80M | 17.39M | 60.10M | 60.00M | |
| Other Shareholders' Equity | | | 11.70M | 13.69M | 8.67M | 9.90M | 7.20M | |
| Shares Outstanding | | | 26.79M | 27.18M | 26.95M | 28.40M | 28.20M | |
| Tangible Book Value per Share | | | 2.04 | 2.10 | 1.67 | 1.44 | 1.04 | |
| Total Shareholders' Equity | | | 64.12M | 66.19M | 53.98M | 51.70M | 40.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.64M | 97.85M | 77.24M | 77.80M | 55.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.06 | 0.13 | 0.17 | |
| Current Ratio | | | 2.56 | 2.58 | 2.88 | 3.02 | 4.10 | |
| Return On Assets (ROA) | | | 7.69% | 9.07% | 8.45% | 11.31% | 7.44% | |
| Return On Equity (ROE) | | | 11.11% | 13.40% | 12.09% | 17.02% | 10.25% | |
| Return On Invested Capital (ROIC) | | | 8.37% | 10.40% | 9.68% | 5.42% | 0.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.37% | 13.84% | 13.35% | 8.59% | 0.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.80% | 16.86% | 17.01% | 12.18% | 0.29% | |
