| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.77M | 36.40M | 50.95M | 18.80M | 18.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.54M | 6.10M | 7.37M | 6.40M | 5.00M | |
| Inventories | | | 94.01M | 90.35M | 128.90M | 136.00M | 138.90M | |
| Other Current Assets | | | 5.10M | 6.02M | 6.12M | 6.70M | 6.60M | |
| Total Current Assets | | | 126.42M | 138.87M | 193.34M | 167.90M | 168.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 61.27M | 69.65M | 61.19M | 68.00M | 64.50M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.89M | 2.05M | 3.33M | 2.50M | 2.20M | |
| Total Non-Current Assets | | | 63.17M | 71.71M | 64.52M | 70.50M | 66.70M | |
| |
| TOTAL ASSETS | | | 189.58M | 210.57M | 257.86M | 238.40M | 235.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.15M | 3.47M | 4.31M | 4.80M | 3.00M | |
| Accrued Expenses | | | 26.02M | 21.89M | 25.52M | 21.00M | 21.70M | |
| Accounts Payable | | | 51.50M | 60.37M | 77.85M | 57.60M | 67.40M | |
| Other Current Liabilities | | | 5.48M | 4.69M | 5.31M | 4.60M | 4.80M | |
| Total Current Liabilities | | | 86.15M | 90.42M | 112.99M | 88.00M | 96.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.37M | 8.84M | 12.33M | 15.90M | 12.90M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 23.62M | 26.13M | 19.71M | 24.40M | 30.10M | |
| Total Non-Current Liabilities | | | 40.99M | 34.98M | 32.04M | 40.30M | 43.00M | |
| |
| TOTAL LIABILITIES | | | 127.14M | 125.40M | 145.02M | 128.30M | 139.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -257.57M | -229.57M | -188.97M | -180.80M | -179.80M | |
| Additional Paid In Capital | | | 330.81M | 325.55M | 312.87M | 297.30M | 282.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 63.00K | 61.00K | 60.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -11.91M | -11.91M | -11.91M | -7.60M | -7.60M | |
| Other Shareholders' Equity | | | 1.05M | 1.05M | 783.00K | 1.10M | 300.00K | |
| Shares Outstanding | | | 54.98M | 53.67M | 53.78M | 52.10M | 50.40M | |
| Tangible Book Value per Share | | | 1.14 | 1.59 | 2.10 | 2.11 | 1.90 | |
| Total Shareholders' Equity | | | 62.45M | 85.17M | 112.83M | 110.10M | 95.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.58M | 210.57M | 257.86M | 238.40M | 235.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.10 | 0.11 | 0.14 | 0.13 | |
| Current Ratio | | | 1.47 | 1.54 | 1.71 | 1.91 | 1.74 | |
| Return On Assets (ROA) | | | -28.18% | -19.28% | -3.19% | -0.42% | -4.38% | |
| Return On Equity (ROE) | | | -85.56% | -47.67% | -7.29% | -0.91% | -10.77% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.37% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.42% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.42% | N/A | |