| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.33M | 23.97M | 5.25M | 13.07M | 10.02M | |
| Receivables | | | 12.36M | 13.31M | 24.03M | 22.38M | 14.41M | |
| Inventories | | | 35.40M | 35.29M | 30.77M | 22.85M | 21.35M | |
| Other Current Assets | | | 7.13M | 8.00M | 12.44M | 14.67M | 3.33M | |
| Total Current Assets | | | 64.22M | 80.57M | 72.50M | 72.97M | 49.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 573.00K | 689.00K | 778.00K | 899.00K | 1.22M | |
| Goodwill | | | 10.24M | 10.00M | 10.28M | 10.28M | 10.69M | |
| Intangibles | | | 69.52M | 71.60M | 64.14M | 70.37M | 76.56M | |
| Other Non-Current Assets | | | 9.24M | 8.98M | 8.04M | 6.81M | 1.64M | |
| Total Non-Current Assets | | | 89.58M | 91.27M | 83.24M | 88.36M | 90.11M | |
| |
| TOTAL ASSETS | | | 153.79M | 171.84M | 155.73M | 161.33M | 139.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.74M | 36.98M | 15.74M | 42.71M | 15.05M | |
| Accrued Expenses | | | N/A | 35.29M | 35.48M | 23.26M | 17.13M | |
| Accounts Payable | | | 39.69M | 5.73M | 7.75M | 10.16M | 12.05M | |
| Other Current Liabilities | | | 17.46M | 19.31M | 7.25M | 7.38M | 3.89M | |
| Total Current Liabilities | | | 78.89M | 97.31M | 66.23M | 83.50M | 48.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 159.00K | 198.00K | 34.15M | 27.38M | 39.82M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.52M | |
| Other Non-Current Liabilities | | | 21.78M | 22.19M | 25.03M | 28.01M | 31.99M | |
| Total Non-Current Liabilities | | | 21.94M | 22.39M | 59.18M | 55.38M | 73.33M | |
| |
| TOTAL LIABILITIES | | | 100.83M | 119.69M | 125.41M | 138.88M | 121.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -61.48M | -61.99M | -64.24M | -64.03M | -65.25M | |
| Additional Paid In Capital | | | 12.18M | 12.01M | 12.01M | 11.31M | 10.38M | |
| Common Shares | | | 96.10M | 96.10M | 76.39M | 69.01M | 68.69M | |
| Other Shareholders' Equity | | | 6.16M | 6.03M | 6.17M | 6.16M | 3.97M | |
| Shares Outstanding | | | 32.26M | 32.26M | 24.46M | 20.18M | 19.95M | |
| Tangible Book Value per Share | | | -0.83 | -0.91 | -1.80 | -2.88 | -3.48 | |
| Total Shareholders' Equity | | | 52.96M | 52.14M | 30.32M | 22.45M | 17.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 153.79M | 171.84M | 155.73M | 161.33M | 139.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 1.13 | 1.22 | 2.24 | |
| Current Ratio | | | 0.81 | 0.83 | 1.09 | 0.87 | 1.02 | |
| Return On Assets (ROA) | | | 0.52% | 1.31% | -0.14% | 0.76% | -2.07% | |
| Return On Equity (ROE) | | | 1.52% | 4.31% | -0.71% | 5.44% | -16.18% | |
| Return On Invested Capital (ROIC) | | | 8.11% | 11.52% | 10.29% | 7.85% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.27% | 16.98% | 10.93% | 9.44% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 93.64% | N/A | N/A | |
