| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.79M | 8.51M | 11.09M | 3.80M | 4.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 31.33M | 23.33M | 19.28M | 20.70M | 14.10M | |
| Inventories | | | 43.33M | 44.49M | 30.34M | 60.20M | 35.30M | |
| Other Current Assets | | | 6.46M | 10.99M | 2.96M | 5.70M | 6.50M | |
| Total Current Assets | | | 85.90M | 87.33M | 63.66M | 90.40M | 60.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 126.52M | 129.32M | 135.74M | 128.10M | 106.70M | |
| Intangibles | | | N/A | N/A | 0.00 | 100.00K | 400.00K | |
| Other Non-Current Assets | | | 222.00K | 109.00K | 777.00K | 200.00K | 800.00K | |
| Total Non-Current Assets | | | 126.89M | 129.59M | 136.67M | 128.60M | 108.00M | |
| |
| TOTAL ASSETS | | | 212.79M | 216.92M | 200.34M | 219.00M | 168.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.72M | 49.10M | 19.06M | 1.90M | 25.20M | |
| Accrued Expenses | | | 3.27M | 4.15M | 3.73M | 8.20M | 6.70M | |
| Accounts Payable | | | 15.41M | 24.84M | 11.46M | 27.00M | 8.60M | |
| Other Current Liabilities | | | 3.41M | 5.28M | 2.13M | 3.60M | 1.40M | |
| Total Current Liabilities | | | 36.81M | 83.37M | 36.38M | 40.70M | 41.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 109.13M | 68.50M | 98.87M | 115.20M | 63.40M | |
| Deferred Taxes/Income | | | 5.70M | 5.18M | 5.28M | 4.80M | 5.30M | |
| Other Non-Current Liabilities | | | 3.77M | 5.00M | 3.95M | 3.40M | 2.10M | |
| Total Non-Current Liabilities | | | 118.59M | 78.68M | 108.10M | 123.40M | 70.80M | |
| |
| TOTAL LIABILITIES | | | 155.41M | 162.05M | 144.48M | 164.10M | 112.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.12M | 11.96M | 11.09M | 11.40M | 10.80M | |
| Common Shares | | | 45.26M | 45.19M | 44.32M | 44.20M | 44.00M | |
| Other Shareholders' Equity | | | 9.00K | -2.29M | 449.00K | -700.00K | 800.00K | |
| Shares Outstanding | | | 9.54M | 9.52M | 9.21M | 9.20M | 9.10M | |
| Tangible Book Value per Share | | | 6.01 | 5.76 | 6.06 | 5.96 | 6.07 | |
| Total Shareholders' Equity | | | 57.38M | 54.87M | 55.86M | 54.90M | 55.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 212.79M | 216.92M | 200.34M | 219.00M | 168.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.90 | 1.25 | 1.77 | 2.10 | 1.14 | |
| Current Ratio | | | 2.33 | 1.05 | 1.75 | 2.22 | 1.44 | |
| Return On Assets (ROA) | | | 0.64% | 0.59% | -0.26% | 1.10% | 0.30% | |
| Return On Equity (ROE) | | | 2.38% | 2.31% | -0.95% | 4.37% | 0.90% | |
| Return On Invested Capital (ROIC) | | | 3.50% | 4.55% | 0.51% | 3.23% | 1.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.60% | 4.86% | 0.55% | 3.30% | 1.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.60% | 4.86% | 0.55% | 3.31% | 1.99% | |
