| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.62M | 22.14M | 34.71M | 42.70M | 35.90M | |
| Receivables | | | 59.34M | 43.98M | 35.11M | 38.40M | 47.20M | |
| Inventories | | | 142.96M | 137.82M | 105.85M | 86.30M | 95.50M | |
| Other Current Assets | | | 9.03M | 13.45M | 6.30M | 19.90M | 16.90M | |
| Total Current Assets | | | 259.94M | 217.40M | 181.96M | 187.20M | 195.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 122.96M | 114.58M | 113.89M | 108.00M | 113.70M | |
| Investments And Advances | | | 2.00M | 3.00M | 3.00M | 2.00M | 2.00M | |
| Goodwill | | | 12.03M | 10.66M | 11.82M | 11.80M | 13.80M | |
| Intangibles | | | 24.21M | 22.93M | 29.30M | 31.60M | 40.50M | |
| Other Non-Current Assets | | | 10.79M | 8.34M | 10.22M | 7.40M | 8.00M | |
| Total Non-Current Assets | | | 171.99M | 159.51M | 168.24M | 160.80M | 178.10M | |
| |
| TOTAL ASSETS | | | 431.94M | 376.91M | 350.20M | 348.00M | 373.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.12M | 1.95M | 26.81M | 2.10M | 2.50M | |
| Accrued Expenses | | | N/A | 26.83M | 19.12M | 17.40M | 15.60M | |
| Accounts Payable | | | 50.92M | 15.29M | 17.91M | 14.30M | 32.20M | |
| Other Current Liabilities | | | 24.57M | 16.41M | 17.97M | 29.00M | 14.70M | |
| Total Current Liabilities | | | 77.60M | 60.48M | 81.81M | 62.80M | 65.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 151.82M | 149.65M | 111.83M | 149.30M | 146.20M | |
| Deferred Taxes/Income | | | 6.22M | 5.74M | 5.28M | 7.00M | 7.60M | |
| Other Non-Current Liabilities | | | 24.17M | 22.02M | 22.69M | 16.10M | 18.50M | |
| Total Non-Current Liabilities | | | 182.21M | 177.41M | 139.80M | 172.40M | 172.20M | |
| |
| TOTAL LIABILITIES | | | 259.80M | 237.89M | 221.61M | 235.20M | 237.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -190.35M | -215.16M | -229.83M | -245.20M | -222.20M | |
| Additional Paid In Capital | | | 343.06M | 342.98M | 343.01M | 343.00M | 342.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 22.86M | 22.80M | 21.88M | 21.00M | 21.00M | |
| Other Shareholders' Equity | | | -3.43M | -11.60M | -6.48M | -6.00M | -5.20M | |
| Shares Outstanding | | | 89.07M | 89.04M | 88.70M | 88.30M | 88.30M | |
| Tangible Book Value per Share | | | 1.53 | 1.18 | 0.99 | 0.79 | 0.93 | |
| Total Shareholders' Equity | | | 172.13M | 139.02M | 128.59M | 112.80M | 136.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 431.94M | 376.91M | 350.20M | 348.00M | 373.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 1.08 | 0.87 | 1.32 | 1.07 | |
| Current Ratio | | | 3.35 | 3.59 | 2.22 | 2.98 | 3.00 | |
| Return On Assets (ROA) | | | 7.45% | 3.89% | 4.40% | -6.61% | 0.83% | |
| Return On Equity (ROE) | | | 18.69% | 10.55% | 11.98% | -20.39% | 2.28% | |
| Return On Invested Capital (ROIC) | | | 11.15% | 8.15% | 5.58% | N/A | 3.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.93% | 8.76% | 6.41% | N/A | 3.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.67% | 9.89% | 7.77% | N/A | 4.27% | |
