| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.41M | 20.17M | 87.20M | 132.00M | 36.80M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Marketable Securities | | | 5.33M | 6.00M | N/A | N/A | N/A | |
| Receivables | | | 19.51M | 21.31M | 33.60M | 34.70M | 17.30M | |
| Inventories | | | 37.51M | 38.21M | 37.70M | 31.20M | 32.50M | |
| Other Current Assets | | | 4.63M | 5.67M | 1.20M | 900.00K | 900.00K | |
| Total Current Assets | | | 72.40M | 91.35M | 159.60M | 198.80M | 87.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.72M | 16.10M | 8.70M | 5.30M | 2.40M | |
| Investments And Advances | | | 2.91M | 2.93M | 5.10M | 12.80M | N/A | |
| Goodwill | | | 79.01M | 91.54M | 60.90M | 46.20M | 29.30M | |
| Intangibles | | | 38.71M | 39.80M | 25.90M | 5.90M | 1.90M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | N/A | 5.00M | |
| Total Non-Current Assets | | | 136.35M | 150.38M | 100.70M | 70.10M | 38.60M | |
| |
| TOTAL ASSETS | | | 208.75M | 241.73M | 260.30M | 268.90M | 126.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 372.00K | 239.00K | 0.00 | 200.00K | 100.00K | |
| Current Portion Of LT Debt. | | | 50.38M | 5.94M | 6.70M | 6.00M | 6.00M | |
| Accrued Expenses | | | 10.19M | 9.69M | 9.40M | 28.00M | 20.40M | |
| Accounts Payable | | | 15.45M | 15.07M | 15.00M | 18.70M | 19.60M | |
| Other Current Liabilities | | | 10.74M | 20.46M | 8.60M | 14.40M | 3.10M | |
| Total Current Liabilities | | | 87.13M | 51.40M | 39.70M | 67.30M | 49.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.05M | 59.58M | 45.30M | 29.20M | 9.80M | |
| Other Non-Current Liabilities | | | 6.36M | 6.44M | 8.40M | 4.70M | 1.00M | |
| Total Non-Current Liabilities | | | 18.38M | 65.85M | 58.10M | 33.80M | 10.70M | |
| |
| TOTAL LIABILITIES | | | 105.51M | 117.25M | 97.80M | 101.10M | 59.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 76.58M | 97.81M | 135.90M | 119.40M | 37.50M | |
| Additional Paid In Capital | | | 25.60M | 25.60M | 25.60M | 47.30M | 27.90M | |
| Minority Interest | | | -36.00K | -165.00K | 4.40M | N/A | N/A | |
| Common Shares | | | 1.08M | 1.08M | 1.00M | 1.10M | 900.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.65M | 12.65M | 10.30M | 10.30M | 9.20M | |
| Tangible Book Value per Share | | | -1.14 | -0.54 | 7.35 | 11.23 | 3.82 | |
| Total Shareholders' Equity | | | 103.25M | 124.48M | 162.50M | 167.80M | 66.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 208.75M | 241.73M | 260.30M | 268.90M | 126.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.48 | 0.28 | 0.18 | 0.15 | |
| Current Ratio | | | 0.83 | 1.78 | 4.02 | 2.95 | 1.78 | |
| Return On Assets (ROA) | | | -18.50% | -15.36% | 5.99% | 38.68% | 24.90% | |
| Return On Equity (ROE) | | | -37.41% | -29.82% | 9.60% | 61.98% | 47.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 12.93% | 51.21% | 43.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 12.93% | 51.21% | 43.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 21.31% | 69.03% | 72.70% | |
