| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 35.00M | |
| Inventories | | | 31.00M | |
| Other Current Assets | | | 4.66M | |
| Total Current Assets | | | 114.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.00M | |
| Intangibles | | | 130.00K | |
| Other Non-Current Assets | | | 180.00K | |
| Total Non-Current Assets | | | 35.00M | |
| |
| TOTAL ASSETS | | | 149.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.50M | |
| Accrued Expenses | | | 12.00M | |
| Accounts Payable | | | 35.00M | |
| Other Current Liabilities | | | 7.72M | |
| Total Current Liabilities | | | 61.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | |
| Deferred Taxes/Income | | | 2.99M | |
| Other Non-Current Liabilities | | | 7.95M | |
| Total Non-Current Liabilities | | | 15.00M | |
| |
| TOTAL LIABILITIES | | | 76.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.00M | |
| Additional Paid In Capital | | | 68.00M | |
| Minority Interest | | | 3.33M | |
| Common Shares | | | 0.00 | |
| Other Shareholders' Equity | | | -4.44M | |
| Shares Outstanding | | | 39.00M | |
| Tangible Book Value per Share | | | 1.89 | |
| Total Shareholders' Equity | | | 74.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.87 | |
| Return On Assets (ROA) | | | 53.02% | |
| Return On Equity (ROE) | | | 106.76% | |
| Return On Invested Capital (ROIC) | | | 31.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.79% | |
