ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 75.32M | 91.78M | 31.20M | 65.50M | 53.50M | |
Receivables | | | 36.65M | 70.08M | 2.50M | 4.60M | 4.80M | |
Inventories | | | 28.64M | 53.94M | 5.00M | 6.10M | 5.80M | |
Other Current Assets | | | 7.02M | 15.34M | 2.60M | 6.10M | 6.00M | |
Total Current Assets | | | 147.62M | 227.16M | 41.20M | 82.30M | 70.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 18.04M | 9.45M | 24.10M | 113.40M | 135.10M | |
Investments And Advances | | | N/A | N/A | 200.00K | 200.00K | 200.00K | |
Goodwill | | | 44.13M | 44.93M | 0.00 | 42.10M | 46.10M | |
Intangibles | | | 39.52M | 43.70M | 6.30M | 12.70M | 14.20M | |
Other Non-Current Assets | | | 3.30M | 81.79M | 8.80M | 32.50M | 36.70M | |
Total Non-Current Assets | | | 105.00M | 179.87M | 39.50M | 200.80M | 232.40M | |
|
TOTAL ASSETS | | | 252.62M | 407.04M | 80.70M | 283.10M | 302.50M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 10.93M | 31.94M | N/A | 0.00 | 0.00 | |
Accrued Expenses | | | 47.97M | 55.36M | 15.10M | 61.80M | 63.60M | |
Accounts Payable | | | 40.48M | 59.14M | N/A | N/A | N/A | |
Other Current Liabilities | | | 30.69M | 39.73M | 17.10M | 60.60M | 64.70M | |
Total Current Liabilities | | | 130.07M | 186.17M | 32.20M | 122.40M | 128.40M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 63.08M | 69.53M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 9.76M | 0.00 | 1.00M | 1.80M | 1.90M | |
Other Non-Current Liabilities | | | 21.34M | 30.74M | 22.60M | 79.80M | 94.60M | |
Total Non-Current Liabilities | | | 94.18M | 102.16M | 24.20M | 92.90M | 111.90M | |
|
TOTAL LIABILITIES | | | 224.25M | 288.33M | 56.40M | 215.30M | 240.30M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -454.57M | -358.85M | -101.80M | -60.40M | -67.20M | |
Additional Paid In Capital | | | 479.48M | 473.59M | 135.10M | 136.50M | 141.10M | |
Minority Interest | | | 0.00 | 1.89M | 600.00K | 11.40M | 15.50M | |
Common Shares | | | 456.00K | 456.00K | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | -342.00K | 0.00 | -7.40M | -8.70M | -10.30M | |
Other Shareholders' Equity | | | 3.34M | 3.51M | -1.60M | 300.00K | -1.50M | |
Shares Outstanding | | | 45.35M | 45.50M | 906.98K | 906.98K | 897.02K | |
Tangible Book Value per Share | | | -0.12 | 0.07 | 1.98 | 1.42 | 0.20 | |
Total Shareholders' Equity | | | 28.36M | 118.70M | 24.30M | 67.70M | 62.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 252.62M | 407.04M | 80.70M | 283.10M | 302.50M | |
|
Statistics | |
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Debt/Equity | | | 2.22 | 0.59 | N/A | N/A | N/A | |
Current Ratio | | | 1.13 | 1.22 | 1.28 | 0.67 | 0.55 | |
Return On Assets (ROA) | | | -37.89% | -9.69% | -51.30% | 2.40% | -12.33% | |
Return On Equity (ROE) | | | -337.45% | -33.22% | -170.37% | 10.04% | -60.06% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |