| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 42.66M | 37.28M | 38.04M | 55.30M | 52.60M | |
| Marketable Securities | | | 3.70M | 16.19M | 1.39M | 10.09M | N/A | |
| Receivables | | | 73.37M | 55.96M | 54.87M | 98.51M | 75.30M | |
| Inventories | | | 98.58M | 81.89M | 105.20M | 79.64M | 61.90M | |
| Other Current Assets | | | N/A | 9.87M | 11.76M | N/A | 15.70M | |
| Total Current Assets | | | 218.31M | 200.00M | 210.12M | 243.54M | 205.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.98M | 8.74M | 9.75M | 7.12M | 8.30M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 18.80M | |
| Goodwill | | | 163.67M | 159.05M | 156.73M | 100.74M | 61.00M | |
| Intangibles | | | 89.94M | 92.56M | 97.63M | 30.54M | 27.30M | |
| Other Non-Current Assets | | | 935.00K | 934.00K | 930.00K | 835.00K | 9.20M | |
| Total Non-Current Assets | | | 267.24M | 267.48M | 297.20M | 139.23M | 124.70M | |
| |
| TOTAL ASSETS | | | 485.55M | 467.48M | 507.31M | 382.77M | 330.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 39.95M | 38.31M | 53.52M | 15.49M | 11.60M | |
| Accrued Expenses | | | N/A | 47.05M | 42.45M | N/A | N/A | |
| Accounts Payable | | | 80.37M | 50.27M | 68.30M | 65.57M | 70.50M | |
| Other Current Liabilities | | | 47.27M | 5.20M | 25.01M | 45.00M | 53.60M | |
| Total Current Liabilities | | | 167.59M | 140.82M | 189.28M | 126.06M | 135.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 71.31M | 80.27M | 99.37M | 43.23M | 35.10M | |
| Deferred Taxes/Income | | | 8.07M | 8.36M | 9.27M | N/A | N/A | |
| Other Non-Current Liabilities | | | 22.02M | 21.36M | 3.99M | 3.76M | 8.20M | |
| Total Non-Current Liabilities | | | 101.40M | 109.99M | 112.63M | 46.99M | 43.20M | |
| |
| TOTAL LIABILITIES | | | 269.00M | 250.80M | 301.91M | 173.05M | 178.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.24M | 5.36M | -16.00K | 6.56M | -26.70M | |
| Additional Paid In Capital | | | 198.24M | 198.24M | 192.58M | 190.41M | 165.80M | |
| Common Shares | | | 13.07M | 13.07M | 12.84M | 12.75M | 12.10M | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | -1.00K | N/A | 151.24M | |
| Shares Outstanding | | | 17.96M | 17.96M | 17.65M | 17.52M | 16.30M | |
| Tangible Book Value per Share | | | -2.06 | -1.95 | -2.77 | 4.48 | 3.86 | |
| Total Shareholders' Equity | | | 216.55M | 216.67M | 205.40M | 209.72M | 151.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 485.55M | 467.48M | 507.31M | 382.77M | 330.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.37 | 0.48 | 0.21 | 0.23 | |
| Current Ratio | | | 1.30 | 1.42 | 1.11 | 1.93 | 1.51 | |
| Return On Assets (ROA) | | | -6.84% | -1.17% | -2.70% | 7.69% | 0.18% | |
| Return On Equity (ROE) | | | -15.33% | -2.53% | -6.66% | 14.03% | 0.40% | |
| Return On Invested Capital (ROIC) | | | 5.11% | 7.49% | 9.60% | 13.33% | 4.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.98% | 8.96% | 10.96% | 17.89% | 6.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 90.23% | 113.51% | 125.89% | 57.00% | 16.52% | |
