| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 480.00K | 742.00K | 760.00K | 650.00K | 1.41M | |
| Receivables | | | 27.36M | 27.21M | 27.79M | 25.75M | 31.81M | |
| Inventories | | | 12.52M | 13.77M | 11.95M | 13.05M | 16.29M | |
| Other Current Assets | | | 6.11M | 3.27M | 5.64M | 3.11M | 2.51M | |
| Total Current Assets | | | 46.48M | 44.99M | 46.14M | 42.56M | 52.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.13M | 32.34M | 32.80M | 23.41M | 25.08M | |
| Investments And Advances | | | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |
| Goodwill | | | 0.00 | 17.00M | 22.11M | 22.11M | 28.87M | |
| Intangibles | | | 4.21M | 5.16M | 7.61M | 11.63M | 15.57M | |
| Other Non-Current Assets | | | 1.25M | 3.13M | 1.47M | 905.00K | 695.04K | |
| Total Non-Current Assets | | | 37.64M | 58.69M | 65.04M | 59.11M | 71.27M | |
| |
| TOTAL ASSETS | | | 84.12M | 103.68M | 111.18M | 101.67M | 123.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 47.74M | 48.42M | 47.36M | 2.85M | 3.35M | |
| Accrued Expenses | | | 4.77M | 4.63M | 5.34M | 3.20M | 4.28M | |
| Accounts Payable | | | 13.31M | 10.06M | 10.89M | 9.32M | 11.47M | |
| Other Current Liabilities | | | 46.00K | 303.00K | 204.00K | 0.00 | 40.63K | |
| Total Current Liabilities | | | 65.87M | 63.41M | 63.80M | 15.38M | 19.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 3.00M | 44.64M | 52.57M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 1.32M | 2.30M | |
| Other Non-Current Liabilities | | | 8.83M | 9.14M | 10.52M | 871.00K | 395.15K | |
| Total Non-Current Liabilities | | | 8.83M | 9.14M | 13.52M | 46.83M | 55.26M | |
| |
| TOTAL LIABILITIES | | | 74.70M | 72.55M | 77.31M | 62.21M | 74.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.07M | -19.23M | -12.27M | -6.56M | 3.00M | |
| Additional Paid In Capital | | | 50.47M | 50.35M | 46.13M | 46.01M | 45.88M | |
| Common Shares | | | 12.00K | 12.00K | 10.00K | 10.00K | 9.78K | |
| Shares Outstanding | | | 11.73M | 11.73M | 9.78M | 9.78M | 9.78M | |
| Tangible Book Value per Share | | | 0.44 | 0.76 | 0.42 | 0.59 | 0.45 | |
| Total Shareholders' Equity | | | 9.42M | 31.13M | 33.87M | 39.46M | 48.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 84.12M | 103.68M | 111.18M | 101.67M | 123.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.09 | 1.13 | 1.08 | |
| Current Ratio | | | 0.71 | 0.71 | 0.72 | 2.77 | 2.72 | |
| Return On Assets (ROA) | | | -27.77% | -6.72% | -5.14% | -8.92% | 3.00% | |
| Return On Equity (ROE) | | | -247.99% | -22.37% | -16.86% | -22.98% | 7.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.35% | 7.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.39% | 7.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 7.24% | 12.95% | |
