| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.49M | 10.73M | 11.18M | 2.90M | 1.00M | |
| Receivables | | | 110.52M | 111.85M | 113.48M | 15.61M | 4.80M | |
| Inventories | | | 47.41M | 44.98M | 26.20M | 8.42M | 8.10M | |
| Other Current Assets | | | 4.38M | 5.84M | 4.53M | 1.44M | 700.00K | |
| Total Current Assets | | | 179.80M | 173.39M | 155.38M | 28.37M | 14.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 136.47M | 123.99M | 120.71M | 45.56M | 47.40M | |
| Goodwill | | | 40.84M | 39.98M | 39.40M | N/A | N/A | |
| Intangibles | | | 74.43M | 66.37M | 38.51M | 1.49M | 2.20M | |
| Other Non-Current Assets | | | 11.06M | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 262.79M | 230.34M | 198.61M | 47.05M | 49.70M | |
| |
| TOTAL ASSETS | | | 442.59M | 403.73M | 353.99M | 75.42M | 64.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.42M | 24.46M | 19.37M | 3.13M | 2.20M | |
| Accrued Expenses | | | N/A | N/A | N/A | 596.00K | 1.30M | |
| Accounts Payable | | | 97.70M | 93.66M | 90.39M | 10.47M | 3.10M | |
| Other Current Liabilities | | | 0.00 | 1.43M | 909.00K | 55.00K | 300.00K | |
| Total Current Liabilities | | | 122.12M | 119.55M | 110.66M | 14.25M | 7.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 81.58M | 93.82M | 79.05M | 18.67M | 17.30M | |
| Deferred Taxes/Income | | | 13.06M | 10.89M | 10.38M | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 94.65M | 104.72M | 89.43M | 18.67M | 17.30M | |
| |
| TOTAL LIABILITIES | | | 216.77M | 224.26M | 200.09M | 32.92M | 24.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.67M | -48.53M | -58.87M | -77.22M | -68.60M | |
| Additional Paid In Capital | | | 16.85M | 17.00M | 15.85M | 11.79M | 11.10M | |
| Common Shares | | | 199.47M | 197.38M | 180.48M | 98.92M | 88.20M | |
| Treasury Stock | | | -469.00K | -709.00K | -959.00K | N/A | N/A | |
| Other Shareholders' Equity | | | 15.63M | 14.33M | 17.39M | 9.01M | 9.30M | |
| Shares Outstanding | | | 34.98M | 34.52M | 32.02M | 11.46M | 49.50M | |
| Tangible Book Value per Share | | | 3.16 | 2.12 | 2.37 | 3.58 | 0.76 | |
| Total Shareholders' Equity | | | 225.82M | 179.47M | 153.90M | 42.50M | 40.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 442.59M | 403.73M | 353.99M | 75.42M | 64.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.52 | 0.51 | 0.44 | 0.43 | |
| Current Ratio | | | 1.47 | 1.45 | 1.40 | 1.99 | 2.09 | |
| Return On Assets (ROA) | | | 10.12% | 2.63% | 5.18% | -11.44% | -43.08% | |
| Return On Equity (ROE) | | | 19.83% | 5.92% | 11.92% | -20.29% | -69.25% | |
| Return On Invested Capital (ROIC) | | | 11.40% | 9.51% | 10.33% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.40% | 9.51% | 10.33% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.80% | 15.20% | 15.19% | N/A | N/A | |
