| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 44.00M | 47.00M | N/A | |
| Inventories | | | 44.00M | 45.00M | N/A | |
| Other Current Assets | | | 3.72M | 2.72M | N/A | |
| Total Current Assets | | | 298.00M | 167.00M | N/A | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.00M | 29.00M | N/A | |
| Intangibles | | | 1.67M | 990.00K | N/A | |
| Other Non-Current Assets | | | 2.34M | 5.36M | N/A | |
| Total Non-Current Assets | | | 35.00M | 35.00M | N/A | |
| |
| TOTAL ASSETS | | | 333.00M | 202.00M | N/A | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | |
| Current Portion Of LT Debt. | | | 15.00M | 11.00M | N/A | |
| Accrued Expenses | | | 41.00M | 33.00M | N/A | |
| Accounts Payable | | | 12.00M | 5.69M | N/A | |
| Other Current Liabilities | | | 9.46M | 670.00K | N/A | |
| Total Current Liabilities | | | 78.00M | 50.00M | N/A | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 170.00M | 184.00M | N/A | |
| Other Non-Current Liabilities | | | 8.33M | 3.89M | N/A | |
| Total Non-Current Liabilities | | | 249.00M | 153.00M | N/A | |
| |
| TOTAL LIABILITIES | | | 327.00M | 203.00M | N/A | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.26M | -2.33M | N/A | |
| Additional Paid In Capital | | | 19.00M | 1.54M | N/A | |
| Minority Interest | | | 71.00M | -36.00M | N/A | |
| Common Shares | | | 0.00 | 0.00 | N/A | |
| Treasury Stock | | | -4.10M | 0.00 | N/A | |
| Other Shareholders' Equity | | | 0.00 | -2.33M | N/A | |
| Shares Outstanding | | | 8.50M | 8.49M | N/A | |
| Tangible Book Value per Share | | | 0.57 | -0.21 | N/A | |
| Total Shareholders' Equity | | | 6.52M | -790.00K | N/A | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 333.00M | 202.00M | N/A | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 26.07 | -232.91 | N/A | |
| Current Ratio | | | 3.82 | 3.34 | N/A | |
| Return On Assets (ROA) | | | -1.78% | -1.15% | N/A | |
| Return On Equity (ROE) | | | -90.80% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 44.30% | 65.56% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 44.30% | 65.56% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 44.59% | 65.99% | N/A | |