ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 36.84M | 23.22M | 11.83M | 20.40M | 7.99M | |
Receivables | | | 14.00M | 16.20M | 3.53M | 2.75M | 1.85M | |
Inventories | | | 14.59M | 17.67M | 2.34M | 860.00K | 850.00K | |
Other Current Assets | | | 5.47M | 1.10M | 1.61M | 410.00K | 1.12M | |
Total Current Assets | | | 70.89M | 58.20M | 19.31M | 24.41M | 11.81M | |
|
Non-Current Assets | |
---|
PPE Net | | | 58.23M | 32.80M | 4.69M | 5.30M | 5.85M | |
Goodwill | | | 780.00K | 780.00K | 780.00K | 780.00K | 780.00K | |
Intangibles | | | N/A | N/A | 0.00 | 40.00K | 130.00K | |
Other Non-Current Assets | | | 9.57M | 4.79M | 817.00K | 880.00K | 720.00K | |
Total Non-Current Assets | | | 68.58M | 38.37M | 6.29M | 7.00M | 7.47M | |
|
TOTAL ASSETS | | | 139.47M | 96.57M | 25.60M | 31.41M | 19.28M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 2.02M | |
Accrued Expenses | | | 14.63M | 18.54M | 2.64M | 2.12M | 2.19M | |
Accounts Payable | | | 69.28M | 35.77M | 12.41M | 19.96M | 5.47M | |
Other Current Liabilities | | | 3.33M | 2.61M | 3.37M | 2.08M | 2.44M | |
Total Current Liabilities | | | 87.24M | 56.92M | 18.42M | 24.16M | 12.12M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 19.54M | 8.20M | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 23.15M | 24.31M | 3.63M | 4.31M | 4.96M | |
Total Non-Current Liabilities | | | 42.69M | 32.51M | 3.63M | 4.31M | 4.96M | |
|
TOTAL LIABILITIES | | | 129.93M | 89.43M | 22.05M | 28.47M | 17.08M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -55.87M | -60.34M | -66.31M | -66.39M | -66.31M | |
Additional Paid In Capital | | | 76.06M | 74.20M | 72.10M | 71.52M | 70.58M | |
Common Shares | | | 3.00K | 3.00K | 2.00K | 0.00 | 0.00 | |
Treasury Stock | | | -10.65M | -6.73M | -2.25M | -2.21M | -2.07M | |
Shares Outstanding | | | 24.00M | 23.40M | 21.77M | 21.54M | 18.86M | |
Tangible Book Value per Share | | | 0.36 | 0.27 | 0.13 | 0.10 | 0.07 | |
Total Shareholders' Equity | | | 9.54M | 7.14M | 3.55M | 2.93M | 2.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 139.47M | 96.57M | 25.60M | 31.41M | 19.28M | |
|
Statistics | |
---|
Debt/Equity | | | 2.05 | 1.15 | N/A | N/A | N/A | |
Current Ratio | | | 0.81 | 1.02 | 1.05 | 1.01 | 0.97 | |
Return On Assets (ROA) | | | 6.47% | 6.19% | 0.29% | -0.22% | -6.74% | |
Return On Equity (ROE) | | | 94.58% | 83.72% | 2.09% | -2.39% | -59.09% | |
Return On Invested Capital (ROIC) | | | 18.85% | 16.37% | 18.60% | 9.58% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 63.97% | 39.51% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 67.39% | 41.48% | N/A | N/A | N/A | |