ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 8.10M | 15.00M | 25.20M | 23.80M | 19.10M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 29.41M | 24.70M | 20.50M | 16.40M | 23.20M | |
Inventories | | | 10.26M | 10.30M | 8.90M | 11.60M | 15.10M | |
Other Current Assets | | | 5.69M | 5.60M | 2.90M | 2.30M | 2.70M | |
Total Current Assets | | | 53.46M | 55.60M | 57.50M | 54.10M | 60.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 54.80M | 55.90M | 57.60M | 44.30M | 42.70M | |
Goodwill | | | 41.08M | 41.10M | 41.10M | 4.30M | 4.30M | |
Intangibles | | | 2.24M | 2.90M | 3.80M | 700.00K | 3.30M | |
Other Non-Current Assets | | | 1.90M | 2.00M | 200.00K | N/A | N/A | |
Total Non-Current Assets | | | 100.01M | 101.80M | 102.80M | 49.30M | 50.30M | |
|
TOTAL ASSETS | | | 153.47M | 157.40M | 160.30M | 103.40M | 110.50M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 36.76M | 7.60M | 2.00M | 1.50M | N/A | |
Accrued Expenses | | | 11.38M | 11.60M | 11.30M | 3.10M | 4.00M | |
Accounts Payable | | | 1.31M | 1.50M | 2.10M | 1.80M | 1.00M | |
Other Current Liabilities | | | 543.00K | 2.20M | 2.30M | 1.40M | 1.50M | |
Total Current Liabilities | | | 49.99M | 22.80M | 17.70M | 7.80M | 6.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 339.00K | 31.00M | 95.50M | 108.10M | 110.30M | |
Other Non-Current Liabilities | | | 44.48M | 43.80M | 5.00M | 1.60M | 400.00K | |
Total Non-Current Liabilities | | | 44.82M | 74.80M | 100.60M | 109.70M | 110.70M | |
|
TOTAL LIABILITIES | | | 94.81M | 97.60M | 118.30M | 117.50M | 117.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -278.91M | -265.60M | -245.80M | -234.40M | -206.90M | |
Additional Paid In Capital | | | 336.52M | 320.30M | 287.40M | 220.00M | 199.90M | |
Common Shares | | | 1.05M | 5.20M | 500.00K | 300.00K | 200.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 104.86M | 84.60M | 46.70M | 28.60M | 23.30M | |
Tangible Book Value per Share | | | 0.15 | 0.14 | -0.06 | -0.67 | -0.61 | |
Total Shareholders' Equity | | | 58.66M | 59.90M | 42.10M | -14.10M | -6.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 153.47M | 157.40M | 160.30M | 103.40M | 110.50M | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.52 | 2.27 | -7.67 | -16.46 | |
Current Ratio | | | 1.07 | 2.44 | 3.25 | 6.94 | 9.26 | |
Return On Assets (ROA) | | | -8.65% | -12.63% | -7.09% | -26.60% | -16.86% | |
Return On Equity (ROE) | | | -22.63% | -33.19% | -27.01% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | N/A | 0.16% | 0.23% | N/A | 17.95% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.18% | 0.28% | N/A | 21.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.29% | 0.45% | N/A | 24.15% | |