| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 39.02M | 30.03M | 152.33M | 10.80M | 12.40M | |
| Receivables | | | 47.17M | 92.12M | 78.02M | 81.50M | 72.30M | |
| Inventories | | | N/A | 0.00 | 10.14M | 7.40M | 6.60M | |
| Other Current Assets | | | 6.48M | 7.67M | 7.46M | 8.90M | 7.20M | |
| Total Current Assets | | | 92.67M | 129.82M | 247.95M | 108.60M | 98.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 55.44M | 51.73M | 54.69M | 54.20M | 54.80M | |
| Goodwill | | | 21.80M | 21.31M | 22.22M | 45.60M | 45.40M | |
| Intangibles | | | N/A | N/A | N/A | 700.00K | 1.10M | |
| Other Non-Current Assets | | | 1.72M | 1.81M | 1.61M | 4.20M | 3.80M | |
| Total Non-Current Assets | | | 78.95M | 74.84M | 78.51M | 104.60M | 105.10M | |
| |
| TOTAL ASSETS | | | 171.62M | 204.66M | 326.47M | 213.20M | 203.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 53.00K | 72.00K | 222.00K | 3.40M | 3.00M | |
| Accrued Expenses | | | 31.65M | 45.26M | 41.75M | 40.40M | 30.50M | |
| Accounts Payable | | | 18.29M | 38.52M | 36.45M | 35.60M | 44.60M | |
| Other Current Liabilities | | | 2.52M | 3.91M | 4.39M | 5.10M | 6.10M | |
| Total Current Liabilities | | | 52.51M | 87.75M | 82.81M | 84.50M | 84.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.00K | 22.00K | 89.00K | 39.10M | 34.80M | |
| Other Non-Current Liabilities | | | 33.76M | 30.66M | 33.79M | 37.20M | 37.70M | |
| Total Non-Current Liabilities | | | 33.77M | 30.68M | 33.88M | 76.30M | 72.60M | |
| |
| TOTAL LIABILITIES | | | 86.27M | 118.44M | 116.69M | 160.80M | 156.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -92.40M | -90.89M | 33.52M | -115.40M | -109.90M | |
| Additional Paid In Capital | | | 181.85M | 180.35M | 177.51M | 168.20M | 158.20M | |
| Common Shares | | | 23.00K | 23.00K | 21.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -1.54M | -125.00K | -125.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | -2.59M | -3.13M | -1.15M | -300.00K | -1.30M | |
| Shares Outstanding | | | 22.71M | 22.69M | 22.10M | 20.40M | 19.40M | |
| Tangible Book Value per Share | | | 2.80 | 2.86 | 8.49 | 0.30 | 0.02 | |
| Total Shareholders' Equity | | | 85.35M | 86.22M | 209.78M | 52.40M | 46.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.62M | 204.66M | 326.47M | 213.20M | 203.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.75 | 0.74 | |
| Current Ratio | | | 1.76 | 1.48 | 2.99 | 1.29 | 1.17 | |
| Return On Assets (ROA) | | | -3.72% | -8.09% | 45.10% | -2.58% | -1.08% | |
| Return On Equity (ROE) | | | -7.48% | -19.20% | 70.19% | -10.50% | -4.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 0.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 0.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 1.18% | |
