| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 3.26M | |
| Cash Equivalents | | | 1.05M | 332.00K | 2.20M | 1.00M | 3.30M | |
| Receivables | | | 40.26M | 31.62M | 31.10M | 40.10M | 41.80M | |
| Inventories | | | 44.37M | 42.96M | 47.70M | 49.00M | 44.70M | |
| Other Current Assets | | | 565.00K | 734.00K | 1.00M | 1.10M | 800.00K | |
| Total Current Assets | | | 86.25M | 75.65M | 82.00M | 91.20M | 90.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.33M | 36.60M | 43.10M | 43.80M | 41.40M | |
| Investments And Advances | | | 1.25M | 1.41M | 300.00K | 100.00K | 300.00K | |
| Intangibles | | | 421.00K | 211.00K | 300.00K | 300.00K | 100.00K | |
| Other Non-Current Assets | | | 3.88M | 4.31M | 1.90M | 1.60M | 5.80M | |
| Total Non-Current Assets | | | 49.11M | 44.23M | 45.60M | 45.90M | 47.50M | |
| |
| TOTAL ASSETS | | | 135.35M | 119.88M | 127.60M | 137.10M | 138.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.40M | 1.30M | 2.90M | |
| Current Portion Of LT Debt. | | | 2.73M | 1.51M | 2.50M | 2.90M | 3.20M | |
| Accounts Payable | | | 29.09M | 25.41M | 27.60M | 33.60M | 30.50M | |
| Other Current Liabilities | | | 1.53M | 117.00K | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | | | 33.36M | 27.04M | 31.60M | 37.80M | 36.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.59M | 32.61M | 33.00M | 36.10M | 31.30M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 1.30M | 700.00K | N/A | |
| Total Non-Current Liabilities | | | 35.59M | 32.61M | 34.30M | 36.80M | 31.30M | |
| |
| TOTAL LIABILITIES | | | 68.95M | 59.65M | 65.90M | 74.60M | 67.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.11M | 5.60M | 6.80M | 7.40M | 13.80M | |
| Common Shares | | | 59.19M | 59.20M | 59.20M | 59.20M | 59.20M | |
| Other Shareholders' Equity | | | -5.89M | -4.57M | -4.30M | -4.10M | -2.70M | |
| Shares Outstanding | | | 37.35M | 37.37M | 37.40M | 37.40M | 37.40M | |
| Tangible Book Value per Share | | | 1.77 | 1.61 | 1.64 | 1.66 | 1.88 | |
| Total Shareholders' Equity | | | 66.40M | 60.23M | 61.60M | 62.50M | 70.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 135.35M | 119.88M | 127.60M | 137.10M | 138.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.54 | 0.56 | 0.60 | 0.49 | |
| Current Ratio | | | 2.59 | 2.80 | 2.59 | 2.41 | 2.48 | |
| Return On Assets (ROA) | | | 4.58% | -1.10% | -0.55% | -4.81% | 1.67% | |
| Return On Equity (ROE) | | | 9.33% | -2.19% | -1.14% | -10.56% | 3.27% | |
| Return On Invested Capital (ROIC) | | | 8.29% | 3.81% | 1.70% | N/A | 2.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.38% | 3.83% | 1.74% | N/A | 2.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.42% | 3.84% | 1.74% | N/A | 2.14% | |
