| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 176.16M | 144.16M | 183.04M | 86.50M | 199.70M | |
| Marketable Securities | | | 16.50M | 86.33M | 37.69M | 125.20M | N/A | |
| Receivables | | | 63.57M | 79.26M | 97.98M | 66.00M | 46.60M | |
| Inventories | | | 53.30M | 43.30M | 35.13M | 24.20M | 17.30M | |
| Other Current Assets | | | 11.68M | 14.88M | 11.43M | 9.90M | 7.90M | |
| Total Current Assets | | | 321.21M | 367.94M | 365.27M | 311.70M | 271.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 103.94M | 121.78M | 101.41M | 81.50M | 67.70M | |
| Investments And Advances | | | N/A | 0.00 | 11.70M | 13.90M | N/A | |
| Goodwill | | | 1.79M | 1.79M | 1.79M | 1.80M | 1.80M | |
| Intangibles | | | N/A | N/A | 0.00 | 200.00K | 200.00K | |
| Other Non-Current Assets | | | 29.42M | 18.02M | 8.53M | 5.80M | 4.60M | |
| Total Non-Current Assets | | | 135.15M | 141.58M | 123.42M | 103.20M | 74.40M | |
| |
| TOTAL ASSETS | | | 456.36M | 509.52M | 488.69M | 414.90M | 345.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 42.00K | 165.00K | 200.00K | 100.00K | |
| Accrued Expenses | | | 30.91M | 26.73M | 24.37M | 22.70M | 26.50M | |
| Accounts Payable | | | 9.18M | 16.70M | 13.56M | 11.60M | 8.70M | |
| Other Current Liabilities | | | 21.54M | 26.83M | 26.95M | 17.30M | 13.50M | |
| Total Current Liabilities | | | 61.64M | 70.31M | 65.04M | 51.70M | 48.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 42.00K | 200.00K | 400.00K | |
| Deferred Taxes/Income | | | 0.00 | 297.00K | 1.08M | 1.50M | 800.00K | |
| Other Non-Current Liabilities | | | 40.95M | 41.59M | 36.58M | 29.30M | 37.20M | |
| Total Non-Current Liabilities | | | 40.95M | 41.88M | 37.70M | 31.00M | 38.40M | |
| |
| TOTAL LIABILITIES | | | 102.58M | 112.19M | 102.74M | 82.70M | 87.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -129.72M | -67.58M | -47.37M | -72.60M | -111.40M | |
| Additional Paid In Capital | | | 495.99M | 471.45M | 436.95M | 404.20M | 373.50M | |
| Common Shares | | | 497.00K | 493.00K | 488.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -6.46M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -6.53M | -7.02M | -4.11M | 200.00K | -4.00M | |
| Shares Outstanding | | | 49.35M | 49.29M | 48.84M | 48.20M | 47.70M | |
| Tangible Book Value per Share | | | 7.13 | 8.02 | 7.87 | 6.85 | 5.38 | |
| Total Shareholders' Equity | | | 353.78M | 397.33M | 385.95M | 332.20M | 258.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 456.36M | 509.52M | 488.69M | 414.90M | 345.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 5.21 | 5.23 | 5.62 | 6.03 | 5.56 | |
| Return On Assets (ROA) | | | -21.12% | -3.97% | 4.37% | 9.35% | 7.09% | |
| Return On Equity (ROE) | | | -27.24% | -5.09% | 5.53% | 11.68% | 9.47% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.24% | 9.53% | 8.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 10.94% | 22.84% | 27.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 11.04% | 23.15% | 27.60% | |
