| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 777.00K | 607.00K | 357.00K | 1.10M | 1.10M | |
| Receivables | | | 29.41M | 32.93M | 20.67M | 20.70M | 29.90M | |
| Inventories | | | 76.70M | 59.15M | 58.78M | 90.00M | 78.60M | |
| Other Current Assets | | | 5.18M | 3.90M | 5.00M | 3.50M | 5.80M | |
| Total Current Assets | | | 112.07M | 96.58M | 84.80M | 115.30M | 115.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.68M | 98.59M | 79.97M | 83.10M | 109.80M | |
| Investments And Advances | | | 22.18M | 23.46M | 26.15M | N/A | N/A | |
| Goodwill | | | N/A | 0.00 | 31.97M | 32.00M | 32.00M | |
| Intangibles | | | N/A | N/A | 0.00 | 70.10M | 75.80M | |
| Other Non-Current Assets | | | 4.04M | 4.11M | 2.25M | 2.80M | 4.30M | |
| Total Non-Current Assets | | | 126.90M | 126.16M | 140.35M | 188.00M | 221.80M | |
| |
| TOTAL ASSETS | | | 238.97M | 222.74M | 225.15M | 303.30M | 337.20M | |
| |
| 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 | 0.00 | 3.50M | 2.60M | |
| Accrued Expenses | | | 33.85M | 38.46M | 29.75M | 40.20M | 42.20M | |
| Accounts Payable | | | 35.88M | 35.09M | 31.68M | 49.40M | 46.70M | |
| Total Current Liabilities | | | 69.74M | 73.55M | 61.43M | 93.10M | 91.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.10M | 19.16M | 43.95M | 108.10M | 88.90M | |
| Deferred Taxes/Income | | | 631.00K | 631.00K | 4.91M | 8.90M | 6.10M | |
| Other Non-Current Liabilities | | | 88.21M | 87.64M | 67.70M | 73.00M | 95.00M | |
| Total Non-Current Liabilities | | | 119.94M | 107.43M | 116.57M | 190.00M | 189.90M | |
| |
| TOTAL LIABILITIES | | | 189.68M | 180.98M | 178.00M | 283.10M | 281.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.11B | -1.12B | -1.10B | -1.12B | -1.08B | |
| Additional Paid In Capital | | | 1.16B | 1.16B | 1.14B | 1.14B | 1.14B | |
| Common Shares | | | 130.00K | 128.00K | 125.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 81.00K | 33.00K | -78.00K | -100.00K | -100.00K | |
| Shares Outstanding | | | 12.97M | 12.76M | 12.51M | 12.30M | 12.00M | |
| Tangible Book Value per Share | | | 3.80 | 3.27 | 1.21 | -6.65 | -4.33 | |
| Total Shareholders' Equity | | | 49.30M | 41.76M | 47.15M | 20.30M | 55.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 238.97M | 222.74M | 225.15M | 303.30M | 337.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.46 | 0.93 | 5.33 | 1.59 | |
| Current Ratio | | | 1.61 | 1.31 | 1.38 | 1.24 | 1.26 | |
| Return On Assets (ROA) | | | -7.00% | -8.55% | 11.30% | -12.63% | -3.77% | |
| Return On Equity (ROE) | | | -33.96% | -45.61% | 53.96% | -188.67% | -22.76% | |
| Return On Invested Capital (ROIC) | | | 4.28% | 3.79% | N/A | N/A | 0.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.30% | 3.81% | N/A | N/A | 0.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.30% | 3.81% | N/A | N/A | 0.29% | |
