ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | N/A | N/A | 177.20M | 123.40M | |
Marketable Securities | | | N/A | N/A | N/A | 83.60M | 115.70M | |
Receivables | | | 71.00M | 64.00M | 44.00M | 64.50M | 43.30M | |
Inventories | | | 1.02M | 1.26M | 2.22M | 500.00K | 1.40M | |
Other Current Assets | | | 15.00M | 10.00M | 9.42M | 6.40M | 10.20M | |
Total Current Assets | | | 362.00M | 363.00M | 327.00M | 332.20M | 293.90M | |
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Non-Current Assets | |
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PPE Net | | | 55.00M | 56.00M | 61.00M | 62.60M | 57.70M | |
Investments And Advances | | | 31.00M | 31.00M | 32.00M | 30.80M | 31.50M | |
Goodwill | | | N/A | 0.00 | 21.00M | 21.20M | 23.10M | |
Intangibles | | | 8.42M | 8.31M | 5.70M | 6.50M | 8.30M | |
Other Non-Current Assets | | | N/A | 0.00 | 20.00M | 10.00M | 26.20M | |
Total Non-Current Assets | | | 124.00M | 111.00M | 142.00M | 131.10M | 146.80M | |
|
TOTAL ASSETS | | | 486.00M | 474.00M | 469.00M | 463.30M | 440.70M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 700.00K | 2.09M | 6.91M | 7.00M | 2.90M | |
Accrued Expenses | | | 62.00M | 27.00M | 27.00M | 28.40M | 24.50M | |
Accounts Payable | | | 25.00M | 23.00M | 24.00M | 25.40M | 26.40M | |
Other Current Liabilities | | | 52.00M | 75.00M | 69.00M | 67.50M | 66.10M | |
Total Current Liabilities | | | 139.00M | 127.00M | 128.00M | 128.30M | 119.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 27.00M | 27.00M | 16.00M | 24.80M | 17.30M | |
Deferred Taxes/Income | | | 1.09M | 1.15M | 510.00K | 700.00K | 900.00K | |
Other Non-Current Liabilities | | | 1.47M | 1.10M | 1.08M | 1.20M | 900.00K | |
Total Non-Current Liabilities | | | 29.00M | 29.00M | 16.00M | 25.10M | 17.20M | |
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TOTAL LIABILITIES | | | 168.00M | 156.00M | 144.00M | 153.40M | 137.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -138.00M | -138.00M | -139.00M | -153.00M | -174.50M | |
Additional Paid In Capital | | | 477.00M | 477.00M | 482.00M | 477.50M | 476.10M | |
Minority Interest | | | -420.00K | -270.00K | -1.39M | -1.50M | -1.90M | |
Common Shares | | | 80.00K | 80.00K | 80.00K | 100.00K | 100.00K | |
Treasury Stock | | | 20.00K | 20.00K | 10.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -21.00M | -22.00M | -19.00M | -14.70M | 2.00M | |
Shares Outstanding | | | 63.60M | N/A | N/A | 66.24M | 68.75M | |
Tangible Book Value per Share | | | 0.99 | N/A | N/A | 0.87 | 0.81 | |
Total Shareholders' Equity | | | 318.00M | 318.00M | 325.00M | 309.90M | 303.60M | |
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TOTAL LIABILITIES AND EQUITY | | | 486.00M | 474.00M | 469.00M | 463.30M | 440.70M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.08 | 0.05 | 0.08 | 0.06 | |
Current Ratio | | | 2.60 | 2.86 | 2.55 | 2.59 | 2.45 | |
Return On Assets (ROA) | | | -0.66% | 0.26% | 2.99% | 4.64% | 0.27% | |
Return On Equity (ROE) | | | -1.01% | 0.38% | 4.31% | 6.94% | 0.40% | |
Return On Invested Capital (ROIC) | | | N/A | 1.14% | N/A | 2.17% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.14% | N/A | 9.80% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.17% | N/A | 15.63% | N/A | |