ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 20.32M | N/A | 54.50M | 53.50M | 48.20M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 46.43M | 48.52M | 57.50M | 54.30M | 45.00M | |
Inventories | | | 62.81M | 62.09M | 70.10M | 80.20M | 63.90M | |
Other Current Assets | | | 13.86M | 5.51M | 8.90M | 12.40M | 14.90M | |
Total Current Assets | | | 143.43M | 149.73M | 191.00M | 200.40M | 172.00M | |
|
Non-Current Assets | |
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PPE Net | | | 118.57M | 134.96M | 127.30M | 133.80M | 134.30M | |
Investments And Advances | | | 40.88M | 39.83M | 37.70M | 44.50M | 40.10M | |
Goodwill | | | 1.92M | 1.92M | 1.90M | 1.90M | 1.90M | |
Intangibles | | | 4.71M | 2.24M | 2.30M | 2.20M | 1.80M | |
Other Non-Current Assets | | | 3.40M | 3.27M | 2.50M | 2.30M | 2.40M | |
Total Non-Current Assets | | | 175.60M | 188.62M | 177.60M | 189.60M | 184.00M | |
|
TOTAL ASSETS | | | 319.02M | 338.35M | 368.60M | 390.00M | 356.00M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 23.33M | 22.83M | 29.30M | 36.10M | 30.80M | |
Current Portion Of LT Debt. | | | 14.88M | 14.61M | 16.60M | 14.40M | 17.60M | |
Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 66.48M | 60.89M | 78.40M | 89.20M | 74.30M | |
Other Current Liabilities | | | 53.66M | 56.33M | 56.50M | 58.90M | 54.00M | |
Total Current Liabilities | | | 158.35M | 154.66M | 180.80M | 198.70M | 176.70M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 61.59M | 65.07M | 52.50M | 60.20M | 52.40M | |
Deferred Taxes/Income | | | 998.00K | 996.00K | 1.00M | 1.00M | 1.00M | |
Other Non-Current Liabilities | | | 39.88M | 44.33M | 41.80M | 46.30M | 50.50M | |
Total Non-Current Liabilities | | | 106.67M | 114.74M | 99.90M | 109.00M | 105.00M | |
|
TOTAL LIABILITIES | | | 265.02M | 269.40M | 280.70M | 307.70M | 281.70M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.07M | 13.87M | 32.80M | 27.50M | 19.50M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
Minority Interest | | | 4.20M | 4.34M | 4.70M | 1.50M | 1.00M | |
Common Shares | | | 55.07M | 55.07M | 55.10M | 54.90M | 54.90M | |
Other Shareholders' Equity | | | N/A | 68.90M | N/A | 82.30M | 0.00 | |
Shares Outstanding | | | 11.01M | 11.01M | 10.98M | 10.98M | 10.98M | |
Tangible Book Value per Share | | | 0.86 | 1.18 | 1.52 | 1.42 | 1.29 | |
Total Shareholders' Equity | | | 54.01M | 68.94M | 87.90M | 82.30M | 74.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 319.02M | 338.35M | 368.60M | 390.00M | 356.00M | |
|
Statistics | |
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Debt/Equity | | | 1.57 | 1.27 | 0.93 | 1.17 | 1.12 | |
Current Ratio | | | 0.91 | 0.97 | 1.06 | 1.01 | 0.97 | |
Return On Assets (ROA) | | | -4.75% | -4.75% | -0.14% | 0.92% | -6.94% | |
Return On Equity (ROE) | | | -28.05% | -23.31% | -0.57% | 4.37% | -33.24% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 2.66% | 2.15% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.55% | 2.82% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 3.64% | 2.88% | N/A | |