ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 11.71M | 12.99M | 18.73M | 11.40M | 37.70M | |
Receivables | | | 36.43M | 93.12M | 54.39M | 43.30M | 36.00M | |
Inventories | | | 76.81M | 71.25M | 44.02M | 71.30M | 101.90M | |
Other Current Assets | | | 13.09M | 11.01M | 7.72M | 9.20M | 17.50M | |
Total Current Assets | | | 138.03M | 188.37M | 124.86M | 135.20M | 193.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.78M | 13.99M | 11.83M | 14.40M | 14.40M | |
Goodwill | | | 50.43M | 52.94M | 10.69M | 10.70M | 10.70M | |
Intangibles | | | 38.37M | 42.40M | 1.73M | 2.60M | 5.80M | |
Other Non-Current Assets | | | 8.57M | 1.16M | 862.00K | 500.00K | 6.60M | |
Total Non-Current Assets | | | 102.15M | 110.49M | 25.11M | 28.20M | 37.40M | |
|
TOTAL ASSETS | | | 240.18M | 298.86M | 149.97M | 163.40M | 230.50M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 19.94M | 49.41M | 0.00 | 19.10M | 0.00 | |
Current Portion Of LT Debt. | | | 1.67M | 1.25M | N/A | N/A | N/A | |
Accrued Expenses | | | 17.33M | 31.05M | 24.22M | 21.30M | 34.20M | |
Accounts Payable | | | 34.48M | 34.84M | 26.91M | 19.80M | 40.50M | |
Other Current Liabilities | | | 1.84M | 7.12M | 5.21M | 4.20M | 3.50M | |
Total Current Liabilities | | | 75.25M | 123.67M | 56.33M | 64.30M | 78.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 40.05M | 45.62M | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 1.37M | 1.36M | 1.55M | 2.10M | 3.80M | |
Other Non-Current Liabilities | | | 6.67M | 7.60M | 7.01M | 8.00M | 7.20M | |
Total Non-Current Liabilities | | | 48.09M | 54.59M | 8.56M | 10.10M | 10.90M | |
|
TOTAL LIABILITIES | | | 123.35M | 178.26M | 64.89M | 74.40M | 89.10M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -121.69M | -118.09M | -134.28M | -116.60M | -57.10M | |
Additional Paid In Capital | | | 236.25M | 239.98M | 220.19M | 206.90M | 198.30M | |
Common Shares | | | 20.00K | 20.00K | 18.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 2.25M | -1.30M | -849.00K | -1.40M | 100.00K | |
Shares Outstanding | | | 19.82M | 19.96M | 17.53M | 16.60M | 16.20M | |
Tangible Book Value per Share | | | 1.41 | 1.27 | 4.14 | 4.55 | 7.71 | |
Total Shareholders' Equity | | | 116.83M | 120.60M | 85.08M | 88.90M | 141.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 240.18M | 298.86M | 149.97M | 163.40M | 230.50M | |
|
Statistics | |
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Debt/Equity | | | 0.51 | 0.79 | N/A | N/A | N/A | |
Current Ratio | | | 1.83 | 1.52 | 2.22 | 2.10 | 2.47 | |
Return On Assets (ROA) | | | 8.31% | 5.41% | -11.79% | -36.41% | 7.68% | |
Return On Equity (ROE) | | | 17.08% | 13.42% | -20.78% | -66.93% | 12.52% | |
Return On Invested Capital (ROIC) | | | 11.45% | 10.85% | N/A | N/A | 10.58% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.22% | 11.52% | N/A | N/A | 14.06% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.09% | 20.97% | N/A | N/A | 16.43% | |