| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 16.48M | 47.13M | 6.01M | 2.50M | 2.60M | |
| Marketable Securities | | | 98.71M | 97.05M | 0.00 | 400.00K | 1.40M | |
| Receivables | | | 4.17M | 5.57M | 1.92M | 1.00M | 2.60M | |
| Inventories | | | 70.64M | 62.76M | 20.85M | 24.20M | 22.40M | |
| Other Current Assets | | | 4.20M | 3.28M | 2.96M | 1.60M | 3.20M | |
| Total Current Assets | | | 194.21M | 215.80M | 40.64M | 29.60M | 32.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 131.00M | 131.64M | 49.92M | 39.30M | 36.00M | |
| Investments And Advances | | | 1.83M | 1.92M | 156.74M | 1.60M | 1.90M | |
| Other Non-Current Assets | | | 0.00 | 894.00K | 0.00 | 2.20M | 76.10M | |
| Total Non-Current Assets | | | 132.83M | 136.35M | 206.66M | 43.10M | 114.00M | |
| |
| TOTAL ASSETS | | | 327.05M | 352.14M | 247.29M | 72.70M | 146.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 24.66M | 26.88M | 82.60M | 5.80M | 11.60M | |
| Current Portion Of LT Debt. | | | 373.00K | 310.00K | 0.00 | 200.00K | 31.40M | |
| Accrued Expenses | | | 1.57M | 1.30M | 607.00K | 700.00K | 400.00K | |
| Accounts Payable | | | 11.83M | 11.37M | 1.61M | 10.20M | 6.10M | |
| Other Current Liabilities | | | 15.97M | 24.91M | 41.78M | 18.30M | 23.40M | |
| Total Current Liabilities | | | 54.40M | 64.77M | 126.60M | 35.10M | 72.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 138.45M | 160.34M | 2.81M | 4.80M | 39.50M | |
| Deferred Taxes/Income | | | 304.00K | 0.00 | 2.70M | N/A | N/A | |
| Other Non-Current Liabilities | | | 17.17M | 16.97M | 12.00M | 15.50M | 26.80M | |
| Total Non-Current Liabilities | | | 155.88M | 177.28M | 17.52M | 19.80M | 66.10M | |
| |
| TOTAL LIABILITIES | | | 210.28M | 242.05M | 144.11M | 54.90M | 139.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.84M | 56.24M | 100.18M | -41.50M | -52.00M | |
| Additional Paid In Capital | | | N/A | N/A | 23.06M | 19.60M | 11.70M | |
| Minority Interest | | | -41.00K | -28.00K | 0.00 | -500.00K | -300.00K | |
| Common Shares | | | 55.42M | 55.42M | 3.00M | 55.80M | 55.30M | |
| Other Shareholders' Equity | | | -1.50M | -1.57M | 0.00 | -16.10M | -7.80M | |
| Shares Outstanding | | | 252.83M | 252.83M | 3.00M | 70.10M | 69.50M | |
| Tangible Book Value per Share | | | 0.46 | 0.44 | 34.39 | 0.25 | 0.10 | |
| Total Shareholders' Equity | | | 116.76M | 110.09M | 103.18M | 17.70M | 7.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 327.05M | 352.14M | 247.29M | 72.70M | 146.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.40 | 1.70 | 0.83 | 0.60 | 7.00 | |
| Current Ratio | | | 3.57 | 3.33 | 0.32 | 0.84 | 0.44 | |
| Return On Assets (ROA) | | | 20.78% | 17.42% | 22.78% | 21.95% | -15.46% | |
| Return On Equity (ROE) | | | 58.20% | 55.73% | 54.60% | 90.17% | -309.86% | |
| Return On Invested Capital (ROIC) | | | 26.47% | 21.34% | 25.86% | 27.96% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.63% | 30.87% | 25.86% | 28.22% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.63% | 30.87% | 25.86% | 28.22% | N/A | |
