| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.16M | 13.81M | 5.00M | 10.50M | 1.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.08M | 5.69M | 1.30M | 1.20M | 300.00K | |
| Inventories | | | 17.94M | 16.39M | 11.70M | 8.70M | 2.60M | |
| Other Current Assets | | | 3.37M | 840.00K | 700.00K | 700.00K | 2.40M | |
| Total Current Assets | | | 39.55M | 36.73M | 18.70M | 21.10M | 6.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.17M | 67.44M | 74.20M | 77.40M | 49.50M | |
| Goodwill | | | 22.32M | 19.27M | 19.30M | 19.30M | 0.00 | |
| Intangibles | | | 1.96M | N/A | N/A | 0.00 | 400.00K | |
| Other Non-Current Assets | | | 968.00K | 950.00K | 1.00M | 1.00M | 400.00K | |
| Total Non-Current Assets | | | 92.42M | 87.67M | 94.50M | 97.60M | 50.30M | |
| |
| TOTAL ASSETS | | | 131.98M | 124.40M | 113.20M | 118.70M | 56.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 15.00M | 8.70M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.55M | 5.46M | 5.10M | 5.50M | 3.50M | |
| Accrued Expenses | | | N/A | 5.59M | 3.60M | 3.60M | 2.40M | |
| Accounts Payable | | | 13.64M | 3.06M | 2.00M | 3.40M | 700.00K | |
| Other Current Liabilities | | | N/A | 883.00K | 600.00K | 900.00K | 1.20M | |
| Total Current Liabilities | | | 20.19M | 29.99M | 19.90M | 13.40M | 7.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.15M | 43.56M | 45.40M | 46.50M | 31.90M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 520.00K | |
| Total Non-Current Liabilities | | | 54.15M | 43.56M | 45.40M | 46.50M | 31.90M | |
| |
| TOTAL LIABILITIES | | | 74.34M | 73.55M | 65.30M | 59.90M | 39.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -48.48M | -49.00M | -52.00M | -40.80M | -20.20M | |
| Additional Paid In Capital | | | 1.97M | 2.05M | 2.10M | 2.00M | 0.00 | |
| Common Shares | | | 104.14M | 97.80M | 97.70M | 97.60M | 37.30M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 62.08M | 57.21M | 57.20M | 57.10M | 7.50M | |
| Tangible Book Value per Share | | | 0.54 | 0.55 | 0.50 | 0.69 | 2.23 | |
| Total Shareholders' Equity | | | 57.63M | 50.84M | 47.80M | 58.80M | 17.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 131.98M | 124.40M | 113.20M | 118.70M | 56.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.94 | 1.15 | 1.13 | 0.79 | 1.87 | |
| Current Ratio | | | 1.96 | 1.22 | 0.94 | 1.57 | 0.82 | |
| Return On Assets (ROA) | | | 2.32% | 2.43% | -9.89% | -17.35% | -3.70% | |
| Return On Equity (ROE) | | | 5.32% | 5.95% | -23.43% | -35.03% | -12.28% | |
| Return On Invested Capital (ROIC) | | | 7.21% | 6.85% | N/A | N/A | 1.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.21% | 6.85% | N/A | N/A | 1.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.22% | 8.31% | N/A | N/A | 1.78% | |
