| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.26M | 11.63M | 1.03M | 2.59M | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 42.07M | 44.56M | 61.29M | 72.03M | 56.34M | |
| Inventories | | | 3.88M | 3.98M | 4.21M | 4.40M | 4.24M | |
| Other Current Assets | | | 4.61M | 4.60M | 3.88M | 3.05M | 2.87M | |
| Total Current Assets | | | 51.82M | 64.77M | 70.41M | 82.07M | 63.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 111.54M | 115.43M | 129.05M | 123.45M | 94.58M | |
| Goodwill | | | 25.67M | 25.67M | 31.67M | 31.67M | 25.19M | |
| Intangibles | | | 5.50M | 5.83M | 7.29M | 8.49M | 1.78M | |
| Other Non-Current Assets | | | 5.75M | 5.75M | 6.35M | 8.74M | 1.57M | |
| Total Non-Current Assets | | | 148.47M | 152.69M | 174.36M | 172.35M | 123.13M | |
| |
| TOTAL ASSETS | | | 200.29M | 217.46M | 244.77M | 254.42M | 186.57M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.69M | 9.45M | 3.04M | 0.00 | 400.00K | |
| Current Portion Of LT Debt. | | | 20.06M | 20.87M | 25.42M | 28.22M | 25.53M | |
| Accrued Expenses | | | 7.23M | 8.04M | 10.16M | 10.63M | 8.00M | |
| Accounts Payable | | | 19.20M | 21.11M | 27.56M | 29.76M | 20.37M | |
| Other Current Liabilities | | | 1.41M | 1.94M | 2.99M | 5.57M | 4.23M | |
| Total Current Liabilities | | | 49.60M | 61.42M | 69.17M | 74.18M | 58.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 90.86M | 93.11M | 105.23M | 108.19M | 74.35M | |
| Deferred Taxes/Income | | | 2.19M | 2.93M | 2.46M | 4.77M | 2.47M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.00M | 2.56M | 1.53M | |
| Total Non-Current Liabilities | | | 93.05M | 96.04M | 108.69M | 115.51M | 78.34M | |
| |
| TOTAL LIABILITIES | | | 142.65M | 157.46M | 177.86M | 189.69M | 136.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -39.00M | -36.63M | -30.49M | -32.95M | -34.99M | |
| Additional Paid In Capital | | | 7.13M | 7.11M | 5.87M | 5.26M | 3.62M | |
| Common Shares | | | 89.54M | 89.54M | 91.51M | 92.42M | 81.07M | |
| Other Shareholders' Equity | | | -26.00K | -26.00K | 13.00K | 12.00K | N/A | |
| Shares Outstanding | | | 112.03M | 112.03M | 114.49M | 115.62M | 91.25M | |
| Tangible Book Value per Share | | | 0.24 | 0.25 | 0.24 | 0.21 | 0.25 | |
| Total Shareholders' Equity | | | 57.65M | 60.00M | 66.91M | 64.74M | 49.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 200.29M | 217.46M | 244.77M | 254.42M | 186.57M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.61 | 1.71 | 1.62 | 1.67 | 1.50 | |
| Current Ratio | | | 1.04 | 1.05 | 1.02 | 1.11 | 1.08 | |
| Return On Assets (ROA) | | | -3.56% | -2.82% | 1.00% | 0.80% | 0.89% | |
| Return On Equity (ROE) | | | -12.38% | -10.22% | 3.67% | 3.15% | 3.34% | |
| Return On Invested Capital (ROIC) | | | 5.05% | 5.43% | 5.70% | 4.64% | 1.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.05% | 5.43% | 5.70% | 4.64% | 1.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.35% | 6.71% | 7.29% | 5.97% | 2.07% | |
