| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.44M | 2.14M | 2.30M | 5.30M | 15.70M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 7.60M | 13.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 26.77M | 72.77M | 60.90M | 51.70M | 29.70M | |
| Inventories | | | 110.63M | 136.04M | 101.60M | 49.60M | 15.60M | |
| Other Current Assets | | | 6.68M | 6.63M | 13.70M | 7.30M | 3.50M | |
| Total Current Assets | | | 147.52M | 217.58M | 178.50M | 121.50M | 77.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.76M | 16.58M | 18.00M | 19.10M | 17.50M | |
| Goodwill | | | 16.93M | 15.31M | 15.00M | 14.80M | 14.50M | |
| Intangibles | | | 101.61M | 93.89M | 83.00M | 75.90M | 72.20M | |
| Other Non-Current Assets | | | 28.09M | 22.70M | 12.90M | 8.20M | 8.40M | |
| Total Non-Current Assets | | | 184.55M | 170.24M | 153.20M | 141.10M | 137.00M | |
| |
| TOTAL ASSETS | | | 332.07M | 387.82M | 331.70M | 262.60M | 214.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 33.94M | 51.73M | 20.50M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.34M | 14.21M | 2.30M | 1.80M | 1.60M | |
| Accrued Expenses | | | 12.30M | 21.24M | 27.90M | 26.80M | 16.00M | |
| Accounts Payable | | | 25.39M | 36.34M | 19.30M | 21.40M | 6.20M | |
| Other Current Liabilities | | | 16.39M | 20.98M | 24.90M | 13.00M | 9.00M | |
| Total Current Liabilities | | | 96.36M | 144.50M | 94.80M | 62.90M | 32.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.93M | 3.63M | 14.10M | 15.10M | 4.10M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 2.21M | 4.74M | 5.10M | 4.80M | 2.80M | |
| Total Non-Current Liabilities | | | 22.14M | 8.36M | 19.20M | 20.00M | 6.90M | |
| |
| TOTAL LIABILITIES | | | 118.50M | 152.86M | 114.00M | 82.90M | 39.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 187.82M | 209.09M | 194.00M | 172.10M | 168.70M | |
| Common Shares | | | 24.15M | 24.12M | 24.00M | 7.90M | 7.30M | |
| Other Shareholders' Equity | | | 1.59M | 1.75M | -400.00K | -300.00K | -1.10M | |
| Shares Outstanding | | | 24.31M | 24.31M | 24.30M | 23.10M | 22.90M | |
| Tangible Book Value per Share | | | 3.91 | 5.17 | 4.93 | 3.85 | 3.85 | |
| Total Shareholders' Equity | | | 213.57M | 234.96M | 217.70M | 179.70M | 174.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 332.07M | 387.82M | 331.70M | 262.60M | 214.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.16 | 0.08 | 0.02 | |
| Current Ratio | | | 1.53 | 1.51 | 1.88 | 1.93 | 2.36 | |
| Return On Assets (ROA) | | | -5.35% | 5.00% | 8.20% | 3.31% | -0.14% | |
| Return On Equity (ROE) | | | -8.32% | 8.25% | 12.49% | 4.84% | -0.17% | |
| Return On Invested Capital (ROIC) | | | N/A | 7.42% | 10.13% | 3.68% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 7.42% | 10.13% | 3.82% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 11.78% | 16.35% | 7.24% | N/A | |
