| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 65.00K | 46.92M | 54.27M | 47.50M | 41.79M | |
| Cash Equivalents | | | 47.41M | 46.92M | 71.00K | 142.00K | 51.00K | |
| Marketable Securities | | | 459.00K | 428.00K | 4.61M | 389.00K | 331.00K | |
| Receivables | | | 128.01M | 111.38M | 106.73M | 90.36M | 77.31M | |
| Inventories | | | 44.84M | 59.90M | 53.50M | 36.09M | 36.41M | |
| Other Current Assets | | | 2.17M | 3.23M | N/A | N/A | N/A | |
| Total Current Assets | | | 222.96M | 221.90M | 219.19M | 174.47M | 155.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.95M | 43.05M | 48.28M | 39.68M | 35.00M | |
| Investments And Advances | | | 615.00K | 596.00K | 2.97M | 536.00K | 476.00K | |
| Goodwill | | | 33.06M | 37.42M | 36.70M | 27.42M | 26.96M | |
| Intangibles | | | 12.95M | 17.72M | 22.82M | 20.26M | 25.07M | |
| Other Non-Current Assets | | | 5.99M | 8.40M | 4.02M | 3.79M | 2.34M | |
| Total Non-Current Assets | | | 92.56M | 107.19M | 114.79M | 91.68M | 89.84M | |
| |
| TOTAL ASSETS | | | 315.51M | 329.09M | 333.97M | 266.16M | 245.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 43.30M | 35.36M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 50.28M | 67.62M | 47.40M | 34.92M | 30.22M | |
| Accrued Expenses | | | 9.38M | 7.41M | N/A | N/A | N/A | |
| Accounts Payable | | | 79.99M | 74.90M | 79.32M | 53.43M | 43.94M | |
| Other Current Liabilities | | | 63.41M | 62.55M | 59.71M | 48.89M | 43.66M | |
| Total Current Liabilities | | | 246.36M | 247.84M | 186.43M | 137.24M | 117.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.06M | 31.83M | 83.99M | 56.74M | 57.58M | |
| Deferred Taxes/Income | | | 6.04M | 7.56M | 8.49M | 6.79M | 8.25M | |
| Other Non-Current Liabilities | | | 20.36M | 22.20M | 18.25M | 8.06M | 16.88M | |
| Total Non-Current Liabilities | | | 55.48M | 64.34M | 115.55M | 81.65M | 89.59M | |
| |
| TOTAL LIABILITIES | | | 301.83M | 312.18M | 301.98M | 218.89M | 207.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.39M | -8.16M | 25.09M | 40.37M | 31.43M | |
| Additional Paid In Capital | | | 18.17M | 18.17M | N/A | N/A | N/A | |
| Minority Interest | | | 4.01M | 2.75M | 4.82M | 10.07M | 6.88M | |
| Common Shares | | | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 6.90M | 6.90M | 6.90M | 6.90M | 6.90M | |
| Tangible Book Value per Share | | | -4.69 | -5.54 | -3.99 | -0.06 | -1.99 | |
| Total Shareholders' Equity | | | 13.68M | 16.91M | 31.99M | 47.27M | 38.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 315.51M | 329.09M | 333.97M | 266.16M | 245.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.00 | 3.97 | 2.63 | 1.20 | 1.50 | |
| Current Ratio | | | 0.91 | 0.90 | 1.18 | 1.27 | 1.32 | |
| Return On Assets (ROA) | | | -1.05% | -3.54% | -0.52% | 3.17% | 1.06% | |
| Return On Equity (ROE) | | | -24.14% | -68.88% | -5.48% | 17.87% | 6.82% | |
| Return On Invested Capital (ROIC) | | | 8.61% | 0.37% | 1.84% | 4.14% | 1.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.99% | 0.62% | 1.90% | 4.16% | 1.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 52.14% | 3.06% | 3.25% | 6.62% | 2.86% | |
