| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 1.76M | 4.34M | 4.49M | 4.80M | |
| Cash Equivalents | | | 7.29M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Receivables | | | 23.27M | 29.89M | 30.13M | 33.67M | 18.23M | |
| Inventories | | | 14.21M | 16.54M | 20.30M | 18.03M | 20.87M | |
| Other Current Assets | | | -1.00K | 4.65M | 3.44M | 2.74M | 2.30M | |
| Total Current Assets | | | 44.77M | 53.85M | 59.20M | 59.93M | 47.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.44M | 80.28M | 138.39M | 148.25M | 184.40M | |
| Investments And Advances | | | 1.38M | 1.51M | 8.97M | 8.32M | 11.06M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 1.54M | 3.26M | |
| Intangibles | | | 480.00K | 534.00K | 611.00K | 716.00K | 772.00K | |
| Other Non-Current Assets | | | 1.95M | 10.35M | 5.17M | -1.00K | N/A | |
| Total Non-Current Assets | | | 82.25M | 92.67M | 153.15M | 158.83M | 199.49M | |
| |
| TOTAL ASSETS | | | 127.01M | 146.52M | 212.35M | 218.75M | 246.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 961.00K | 6.00K | 233.00K | 830.00K | |
| Current Portion Of LT Debt. | | | 1.55M | 22.13M | 21.91M | 19.41M | 25.11M | |
| Accrued Expenses | | | N/A | 388.00K | 214.00K | 287.00K | 293.00K | |
| Accounts Payable | | | 14.64M | 24.90M | 21.67M | 22.59M | 21.47M | |
| Other Current Liabilities | | | 12.28M | 18.90M | 20.00M | 17.98M | 14.21M | |
| Total Current Liabilities | | | 28.48M | 67.28M | 63.79M | 60.50M | 61.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.96M | 25.60M | 70.95M | 92.45M | 110.49M | |
| Deferred Taxes/Income | | | 14.90M | 15.05M | 15.72M | 15.35M | 15.66M | |
| Other Non-Current Liabilities | | | 5.58M | 15.16M | 8.27M | 3.02M | 3.12M | |
| Total Non-Current Liabilities | | | 64.44M | 55.81M | 94.93M | 110.82M | 129.27M | |
| |
| TOTAL LIABILITIES | | | 92.92M | 123.09M | 158.73M | 171.32M | 191.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.09M | 20.95M | 51.09M | 44.97M | 52.99M | |
| Minority Interest | | | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 4.36M | 2.80M | 2.80M | 2.80M | 2.80M | |
| Other Shareholders' Equity | | | -349.00K | -318.00K | -273.00K | -325.00K | -295.00K | |
| Shares Outstanding | | | 5.45M | 3.50M | 3.50M | 3.50M | 3.50M | |
| Tangible Book Value per Share | | | 6.17 | 6.54 | 15.15 | 12.92 | 14.71 | |
| Total Shareholders' Equity | | | 34.10M | 23.43M | 53.62M | 47.44M | 55.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.01M | 146.52M | 212.35M | 218.75M | 246.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | 1.13 | 1.32 | 1.95 | 2.01 | |
| Current Ratio | | | 1.57 | 0.80 | 0.93 | 0.99 | 0.76 | |
| Return On Assets (ROA) | | | -28.23% | -20.99% | 2.74% | -3.83% | -9.92% | |
| Return On Equity (ROE) | | | -105.17% | -131.29% | 10.84% | -17.68% | -44.10% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.83% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 6.87% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 6.90% | N/A | N/A | |
