| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.88M | 8.99M | 23.21M | 35.70M | 30.19M | |
| Receivables | | | 80.42M | 80.59M | 79.93M | 82.18M | 70.31M | |
| Inventories | | | 69.37M | 79.39M | 92.54M | 89.64M | 53.50M | |
| Other Current Assets | | | 7.78M | 9.58M | 37.40M | 9.90M | 8.06M | |
| Total Current Assets | | | 167.44M | 178.56M | 233.08M | 217.42M | 162.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.39M | 67.57M | 62.02M | 57.15M | 55.41M | |
| Investments And Advances | | | 67.69M | 68.51M | 47.38M | 42.64M | 7.09M | |
| Goodwill | | | 21.71M | 21.76M | 21.74M | 38.63M | 38.61M | |
| Intangibles | | | 6.37M | 5.07M | 4.72M | 4.77M | 3.66M | |
| Other Non-Current Assets | | | 19.91M | 22.29M | 16.05M | 15.20M | 10.63M | |
| Total Non-Current Assets | | | 180.07M | 185.21M | 151.90M | 158.40M | 115.72M | |
| |
| TOTAL ASSETS | | | 347.51M | 363.76M | 384.98M | 375.82M | 277.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.40M | 3.80M | 3.42M | 5.25M | 91.03M | |
| Accrued Expenses | | | N/A | 10.76M | 13.40M | 15.51M | 12.21M | |
| Accounts Payable | | | 51.93M | N/A | N/A | 39.14M | 32.16M | |
| Other Current Liabilities | | | 36.51M | 70.70M | 105.40M | 95.12M | 75.95M | |
| Total Current Liabilities | | | 94.84M | 85.26M | 122.22M | 139.50M | 211.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.28M | 63.37M | 131.54M | 126.22M | 12.25M | |
| Deferred Taxes/Income | | | 9.02M | 10.58M | 9.73M | 10.26M | 7.85M | |
| Other Non-Current Liabilities | | | 6.59M | 6.11M | 6.63M | 6.34M | 5.74M | |
| Total Non-Current Liabilities | | | 60.89M | 80.07M | 147.90M | 143.60M | 26.65M | |
| |
| TOTAL LIABILITIES | | | 155.73M | 165.33M | 270.12M | 283.11M | 238.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.45M | 69.70M | 9.24M | -6.22M | -44.77M | |
| Additional Paid In Capital | | | 55.70M | 55.70M | 55.72M | 55.57M | 43.08M | |
| Minority Interest | | | N/A | N/A | 0.00 | 782.00K | 815.00K | |
| Common Shares | | | 41.24M | 41.24M | 41.24M | 41.24M | 29.46M | |
| Other Shareholders' Equity | | | 14.31M | 19.32M | -3.76M | -9.23M | 656.00K | |
| Shares Outstanding | | | 41.24M | 41.24M | 41.24M | 41.24M | 29.46M | |
| Tangible Book Value per Share | | | 3.97 | 4.16 | 2.14 | 1.20 | -0.08 | |
| Total Shareholders' Equity | | | 191.79M | 198.44M | 114.86M | 92.71M | 39.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.51M | 363.76M | 384.98M | 375.82M | 277.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.32 | 1.15 | 1.36 | 0.31 | |
| Current Ratio | | | 1.77 | 2.09 | 1.91 | 1.56 | 0.77 | |
| Return On Assets (ROA) | | | 0.06% | 16.64% | 3.94% | 3.91% | -0.50% | |
| Return On Equity (ROE) | | | 0.11% | 30.51% | 13.21% | 15.84% | -3.52% | |
| Return On Invested Capital (ROIC) | | | 0.30% | 3.10% | 4.84% | 4.43% | 8.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.32% | 3.20% | 5.31% | 5.22% | 16.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.36% | 3.55% | 5.96% | 6.67% | N/A | |
