| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 49.37M | 18.84M | 18.38M | 30.00M | 12.90M | |
| Receivables | | | 51.27M | 75.22M | 95.80M | 62.80M | 40.10M | |
| Inventories | | | 13.38M | 14.54M | 15.34M | 13.40M | 17.50M | |
| Other Current Assets | | | 41.91M | 23.48M | 16.85M | 10.30M | 3.90M | |
| Total Current Assets | | | 155.94M | 132.08M | 146.38M | 116.60M | 74.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 161.61M | 165.48M | 159.46M | 180.10M | 180.50M | |
| Intangibles | | | 8.44M | 7.78M | 5.67M | 5.60M | 3.90M | |
| Other Non-Current Assets | | | 8.71M | 8.44M | 5.25M | 3.50M | 4.80M | |
| Total Non-Current Assets | | | 178.75M | 181.70M | 170.38M | 189.20M | 189.20M | |
| |
| TOTAL ASSETS | | | 334.69M | 313.77M | 316.76M | 305.80M | 263.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 31.00M | 33.35M | 27.39M | 58.50M | 2.20M | |
| Accrued Expenses | | | 39.99M | 36.22M | 46.33M | 24.40M | 16.30M | |
| Accounts Payable | | | 15.35M | 29.59M | 19.61M | 21.10M | 7.60M | |
| Other Current Liabilities | | | 61.25M | 55.17M | 50.87M | 28.20M | 21.60M | |
| Total Current Liabilities | | | 147.60M | 154.33M | 144.20M | 132.20M | 47.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.57M | 43.36M | 45.37M | 44.40M | 58.40M | |
| Deferred Taxes/Income | | | 604.00K | 632.00K | 679.00K | 1.20M | 1.00M | |
| Other Non-Current Liabilities | | | 90.96M | 51.97M | 65.81M | 73.90M | 96.50M | |
| Total Non-Current Liabilities | | | 141.86M | 101.83M | 118.82M | 119.90M | 154.70M | |
| |
| TOTAL LIABILITIES | | | 289.46M | 256.16M | 263.02M | 252.10M | 202.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -149.32M | -132.00M | -125.20M | -94.10M | -54.50M | |
| Additional Paid In Capital | | | 194.07M | 189.13M | 178.47M | 147.30M | 115.20M | |
| Minority Interest | | | 6.73M | 5.88M | 6.96M | 300.00K | -1.20M | |
| Common Shares | | | 485.00K | 478.00K | 470.00K | 400.00K | 400.00K | |
| Shares Outstanding | | | 48.18M | 47.70M | 47.03M | 43.70M | 39.80M | |
| Tangible Book Value per Share | | | 0.76 | 1.04 | 1.02 | 1.10 | 1.44 | |
| Total Shareholders' Equity | | | 45.24M | 57.61M | 53.74M | 53.70M | 61.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 334.69M | 313.77M | 316.76M | 305.80M | 263.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.75 | 0.84 | 0.83 | 0.96 | |
| Current Ratio | | | 1.06 | 0.86 | 1.02 | 0.88 | 1.56 | |
| Return On Assets (ROA) | | | -4.93% | -2.16% | -9.71% | -12.95% | -19.23% | |
| Return On Equity (ROE) | | | -36.45% | -11.79% | -57.23% | -73.74% | -82.98% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.25% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.69% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.90% | N/A | N/A | N/A | |
