| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 35.75M | N/A | 134.76M | |
| Cash Equivalents | | | 26.20M | 1.44M | 35.75M | 77.04M | 184.91M | |
| Receivables | | | 59.59M | 71.17M | 43.09M | 32.70M | 48.93M | |
| Inventories | | | 80.17M | 83.45M | 42.91M | 31.79M | 24.11M | |
| Other Current Assets | | | 2.81M | 3.13M | 16.09M | N/A | 1.92M | |
| Total Current Assets | | | 168.77M | 159.18M | 137.83M | 141.53M | 394.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 219.98M | 219.43M | 167.46M | 145.26M | 101.80M | |
| Other Non-Current Assets | | | 14.64M | 28.60M | 27.86M | 35.13M | 7.73M | |
| Total Non-Current Assets | | | 234.62M | 248.03M | 195.32M | 180.39M | 109.54M | |
| |
| TOTAL ASSETS | | | 403.40M | 407.21M | 333.15M | 321.92M | 504.17M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 45.14M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 50.56M | 1.07M | N/A | N/A | 1.22M | |
| Accrued Expenses | | | N/A | N/A | 20.09M | N/A | N/A | |
| Accounts Payable | | | 18.92M | 25.91M | 20.81M | 17.89M | 23.61M | |
| Other Current Liabilities | | | -1.00K | 45.68M | 141.00K | 14.31M | 48.40M | |
| Total Current Liabilities | | | 69.47M | 117.80M | 41.03M | 32.20M | 73.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 11.15M | 16.16M | 16.34M | 17.31M | 16.23M | |
| Total Non-Current Liabilities | | | 11.15M | 16.15M | 16.34M | 17.31M | 17.53M | |
| |
| TOTAL LIABILITIES | | | 80.63M | 133.95M | 57.38M | 49.51M | 90.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 71.54M | 22.03M | 24.54M | -996.00K | 95.65M | |
| Additional Paid In Capital | | | 206.88M | 206.88M | 206.88M | 229.06M | 273.40M | |
| Common Shares | | | 44.34M | 44.34M | 44.34M | 44.34M | 44.34M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 1.00K | |
| Shares Outstanding | | | 44.34M | 44.34M | 44.34M | 44.34M | 44.34M | |
| Tangible Book Value per Share | | | 7.28 | 6.16 | 6.22 | 6.14 | 9.32 | |
| Total Shareholders' Equity | | | 322.77M | 273.26M | 275.77M | 272.40M | 413.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 403.40M | 407.21M | 333.15M | 321.92M | 504.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 2.43 | 1.35 | 3.36 | 4.39 | 5.39 | |
| Return On Assets (ROA) | | | 11.30% | -1.16% | 7.46% | -30.12% | 13.13% | |
| Return On Equity (ROE) | | | 14.13% | -1.73% | 9.02% | -35.59% | 16.01% | |
| Return On Invested Capital (ROIC) | | | 16.01% | N/A | 8.87% | 12.25% | 3.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.37% | N/A | 10.11% | 16.69% | 5.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.37% | N/A | 10.11% | 16.69% | 5.31% | |
