| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 39.24M | 87.41M | 59.29M | 54.92M | 75.59M | |
| Receivables | | | 26.88M | 78.02M | 50.23M | 34.91M | 22.76M | |
| Inventories | | | 141.85M | 89.08M | 76.07M | 84.32M | 31.53M | |
| Other Current Assets | | | 14.42M | 16.59M | 23.99M | 18.42M | 9.98M | |
| Total Current Assets | | | 222.38M | 271.10M | 209.57M | 192.57M | 139.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.47M | 10.05M | 11.98M | 12.43M | 7.39M | |
| Goodwill | | | 162.24M | 162.24M | 162.24M | 162.24M | 162.24M | |
| Intangibles | | | 101.51M | 103.87M | 108.57M | 114.60M | 119.21M | |
| Other Non-Current Assets | | | 10.28M | 11.24M | 0.00 | -1.00K | 9.34M | |
| Total Non-Current Assets | | | 285.51M | 287.40M | 282.78M | 289.27M | 298.17M | |
| |
| TOTAL ASSETS | | | 507.89M | 558.50M | 492.35M | 481.83M | 438.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 928.00K | 1.07M | 16.41M | 587.00K | 541.00K | |
| Accrued Expenses | | | 3.37M | 12.48M | 3.45M | 4.82M | N/A | |
| Accounts Payable | | | 78.27M | 60.74M | 35.45M | 34.60M | 35.36M | |
| Other Current Liabilities | | | 49.64M | 91.88M | 68.45M | 69.10M | 77.69M | |
| Total Current Liabilities | | | 132.21M | 166.17M | 123.77M | 109.10M | 113.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.93M | 19.29M | 12.19M | 11.84M | 675.00K | |
| Deferred Taxes/Income | | | 24.20M | 25.34M | 24.26M | 20.21M | 34.53M | |
| Other Non-Current Liabilities | | | 632.00K | 1.31M | 6.82M | 6.05M | 7.93M | |
| Total Non-Current Liabilities | | | 37.77M | 45.94M | 43.27M | 38.10M | 43.14M | |
| |
| TOTAL LIABILITIES | | | 169.98M | 212.10M | 167.03M | 147.20M | 156.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -271.86M | -266.59M | -286.34M | -274.04M | -268.46M | |
| Additional Paid In Capital | | | 607.99M | 607.03M | 607.17M | 607.17M | 548.79M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 2.03M | 2.03M | 2.03M | 2.03M | 1.57M | |
| Treasury Stock | | | -247.00K | -250.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 4.17M | 2.46M | -514.00K | -608.00K | |
| Shares Outstanding | | | 114.08M | 114.08M | 113.44M | 111.82M | 114.85M | |
| Tangible Book Value per Share | | | 0.65 | 0.70 | 0.48 | 0.52 | -0.00 | |
| Total Shareholders' Equity | | | 337.91M | 346.39M | 325.32M | 334.64M | 281.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 507.89M | 558.50M | 492.35M | 481.83M | 438.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.06 | 0.04 | 0.04 | 0.00 | |
| Current Ratio | | | 1.68 | 1.63 | 1.69 | 1.77 | 1.23 | |
| Return On Assets (ROA) | | | 5.44% | 2.34% | -2.40% | -6.57% | -54.91% | |
| Return On Equity (ROE) | | | 8.18% | 3.78% | -3.63% | -9.46% | -85.50% | |
| Return On Invested Capital (ROIC) | | | 2.65% | 2.28% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.65% | 2.28% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.88% | 7.09% | N/A | N/A | N/A | |
