| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 93.80M | 150.60M | 84.15M | 12.90M | 31.00M | |
| Marketable Securities | | | 51.26M | 9.69M | 32.67M | N/A | N/A | |
| Receivables | | | 63.83M | 54.34M | 39.70M | 40.20M | 27.10M | |
| Inventories | | | 51.81M | 23.67M | 32.90M | 26.80M | 10.90M | |
| Other Current Assets | | | 11.27M | 7.74M | 38.78M | 69.60M | 72.10M | |
| Total Current Assets | | | 271.97M | 246.04M | 195.52M | 149.60M | 141.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 196.24M | 104.14M | 75.75M | 61.10M | 44.60M | |
| Goodwill | | | 13.29M | 9.15M | 3.90M | 3.90M | 3.90M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 100.00K | 300.00K | |
| Total Non-Current Assets | | | 209.53M | 113.29M | 79.65M | 65.10M | 48.70M | |
| |
| TOTAL ASSETS | | | 481.50M | 359.33M | 275.18M | 214.70M | 189.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.15M | 3.93M | 3.25M | 1.60M | 300.00K | |
| Accrued Expenses | | | 54.28M | 34.15M | 27.26M | 19.10M | 12.80M | |
| Accounts Payable | | | 35.44M | 38.58M | 33.48M | 26.00M | 22.50M | |
| Other Current Liabilities | | | 7.72M | 1.86M | 1.22M | 1.00M | 2.30M | |
| Total Current Liabilities | | | 102.59M | 78.53M | 65.22M | 47.70M | 38.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.08M | 8.01M | 10.48M | 7.00M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 41.62M | 3.49M | 6.80M | 1.70M | 200.00K | |
| Total Non-Current Liabilities | | | 47.69M | 11.50M | 17.28M | 8.60M | 500.00K | |
| |
| TOTAL LIABILITIES | | | 150.29M | 90.03M | 82.50M | 56.30M | 38.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 133.07M | 83.11M | 29.73M | 4.20M | 2.70M | |
| Additional Paid In Capital | | | 198.10M | 186.18M | 163.32M | 155.70M | 149.00M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 300.00K | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | 37.00K | 3.00K | -377.00K | -1.50M | -300.00K | |
| Shares Outstanding | | | 44.77M | 44.04M | 41.68M | 40.70M | 40.50M | |
| Tangible Book Value per Share | | | 7.10 | 5.91 | 4.53 | 3.79 | 3.64 | |
| Total Shareholders' Equity | | | 331.22M | 269.30M | 192.68M | 158.30M | 151.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 481.50M | 359.33M | 275.18M | 214.70M | 189.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.05 | 0.04 | N/A | |
| Current Ratio | | | 2.65 | 3.13 | 3.00 | 3.14 | 3.72 | |
| Return On Assets (ROA) | | | 12.66% | 14.86% | 9.29% | 0.61% | 1.26% | |
| Return On Equity (ROE) | | | 18.40% | 19.82% | 13.27% | 0.82% | 1.58% | |
| Return On Invested Capital (ROIC) | | | 16.72% | 17.93% | 12.59% | 1.99% | 0.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.09% | 41.78% | 28.39% | 2.16% | 0.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.72% | 45.21% | 29.63% | 2.22% | 0.07% | |
