| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.05M | 31.20M | 8.30M | 6.50M | 11.30M | |
| Receivables | | | 6.27M | 5.67M | 5.10M | 9.60M | 7.80M | |
| Inventories | | | 12.56M | 13.92M | 12.70M | 12.40M | 15.20M | |
| Other Current Assets | | | 741.00K | 2.48M | 100.00K | 100.00K | 1.20M | |
| Total Current Assets | | | 49.62M | 53.27M | 26.20M | 28.70M | 35.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.70M | 57.45M | 59.10M | 63.80M | 70.90M | |
| Other Non-Current Assets | | | 19.11M | 20.82M | 27.10M | 25.20M | 28.20M | |
| Total Non-Current Assets | | | 88.44M | 85.30M | 97.00M | 100.10M | 109.40M | |
| |
| TOTAL ASSETS | | | 138.06M | 138.57M | 123.20M | 128.80M | 144.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.46M | 8.21M | 9.60M | 10.90M | 12.50M | |
| Accrued Expenses | | | 4.54M | 4.54M | 5.00M | 5.40M | 5.70M | |
| Accounts Payable | | | 17.41M | 21.51M | 22.50M | 24.70M | 25.90M | |
| Other Current Liabilities | | | 1.36M | 585.00K | 1.30M | 200.00K | 1.50M | |
| Total Current Liabilities | | | 36.78M | 34.84M | 38.40M | 41.10M | 45.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.88M | 28.99M | 6.50M | 9.30M | 2.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 20.55M | 20.81M | 21.80M | 24.20M | 27.30M | |
| Total Non-Current Liabilities | | | 46.43M | 49.80M | 28.30M | 33.50M | 29.50M | |
| |
| TOTAL LIABILITIES | | | 83.22M | 84.64M | 66.70M | 74.60M | 75.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -62.28M | -64.20M | -59.20M | -62.00M | -50.20M | |
| Additional Paid In Capital | | | 3.87M | 3.87M | 3.90M | 3.90M | 3.90M | |
| Common Shares | | | 116.21M | 116.21M | 116.20M | 116.20M | 116.20M | |
| Other Shareholders' Equity | | | -2.96M | -1.94M | -4.30M | -3.90M | N/A | |
| Shares Outstanding | | | 136.62M | 136.62M | 136.60M | 136.60M | 136.60M | |
| Tangible Book Value per Share | | | 0.40 | 0.39 | 0.41 | 0.40 | 0.51 | |
| Total Shareholders' Equity | | | 54.84M | 53.93M | 56.60M | 54.20M | 69.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 138.06M | 138.57M | 123.20M | 128.80M | 144.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.54 | 0.11 | 0.17 | 0.03 | |
| Current Ratio | | | 1.35 | 1.53 | 0.68 | 0.70 | 0.78 | |
| Return On Assets (ROA) | | | 1.79% | -3.57% | 2.19% | -10.64% | 0.62% | |
| Return On Equity (ROE) | | | 4.50% | -9.18% | 4.77% | -25.28% | 1.29% | |
| Return On Invested Capital (ROIC) | | | 12.09% | 4.64% | 1.78% | N/A | 3.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.19% | 6.63% | 1.98% | N/A | 4.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.19% | 6.63% | 1.98% | N/A | 4.09% | |
