| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 37.28M | 38.04M | 55.30M | 52.60M | 39.60M | |
| Marketable Securities | | | 16.19M | 1.39M | 10.09M | N/A | N/A | |
| Receivables | | | 64.63M | 65.49M | 98.51M | 75.30M | 28.60M | |
| Inventories | | | 81.89M | 105.20M | 79.64M | 61.90M | 41.90M | |
| Other Current Assets | | | N/A | 1.14M | N/A | 15.70M | 7.60M | |
| Total Current Assets | | | 200.00M | 210.12M | 243.54M | 205.50M | 117.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.74M | 9.75M | 7.12M | 8.30M | 2.10M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 18.80M | 22.00M | |
| Goodwill | | | 159.05M | 156.73M | 100.74M | 61.00M | 64.50M | |
| Intangibles | | | 92.56M | 97.63M | 30.54M | 27.30M | 9.70M | |
| Other Non-Current Assets | | | 935.00K | 930.00K | 835.00K | 9.20M | 9.20M | |
| Total Non-Current Assets | | | 291.25M | 314.19M | 139.23M | 124.70M | 142.20M | |
| |
| TOTAL ASSETS | | | 491.24M | 524.30M | 382.77M | 330.20M | 260.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 38.31M | 53.52M | 15.49M | 11.60M | 1.10M | |
| Accrued Expenses | | | N/A | 42.45M | N/A | N/A | N/A | |
| Accounts Payable | | | 50.27M | 68.30M | 65.57M | 70.50M | 67.00M | |
| Other Current Liabilities | | | 52.24M | 25.01M | 45.00M | 53.60M | 37.50M | |
| Total Current Liabilities | | | 140.82M | 189.28M | 126.06M | 135.70M | 105.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.27M | 99.37M | 43.23M | 35.10M | 21.70M | |
| Deferred Taxes/Income | | | 8.36M | 9.27M | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 21.36M | 3.99M | 3.76M | 8.20M | 3.30M | |
| Total Non-Current Liabilities | | | 109.99M | 112.63M | 46.99M | 43.20M | 25.10M | |
| |
| TOTAL LIABILITIES | | | 250.81M | 301.91M | 173.05M | 178.90M | 130.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 16.97M | 6.56M | -26.70M | -29.40M | |
| Additional Paid In Capital | | | N/A | 192.58M | 190.41M | 165.80M | 147.60M | |
| Common Shares | | | N/A | 12.84M | 12.75M | 12.10M | 11.30M | |
| Other Shareholders' Equity | | | 240.44M | 222.90M | N/A | 151.24M | 0.00 | |
| Shares Outstanding | | | 17.66M | 17.35M | 17.23M | 16.30M | 15.30M | |
| Tangible Book Value per Share | | | -0.63 | -1.84 | 4.55 | 3.86 | 3.61 | |
| Total Shareholders' Equity | | | 240.44M | 222.39M | 209.72M | 151.20M | 129.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 491.24M | 524.30M | 382.77M | 330.20M | 260.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.45 | 0.21 | 0.23 | 0.17 | |
| Current Ratio | | | 1.42 | 1.11 | 1.93 | 1.51 | 1.12 | |
| Return On Assets (ROA) | | | 0.26% | 0.63% | 7.69% | 0.18% | -6.35% | |
| Return On Equity (ROE) | | | 0.54% | 1.49% | 14.03% | 0.40% | -12.74% | |
| Return On Invested Capital (ROIC) | | | 6.99% | 9.11% | 13.33% | 4.55% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.24% | 10.33% | 17.89% | 6.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 54.01% | 74.02% | 57.00% | 16.52% | N/A | |
