| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.67M | 2.74M | 6.00M | 17.20M | 4.20M | |
| Marketable Securities | | | 14.00K | 1.85M | 800.00K | 800.00K | 800.00K | |
| Receivables | | | 27.00M | 47.40M | 37.10M | 52.30M | 43.80M | |
| Inventories | | | 110.11M | 38.98M | 57.70M | 66.50M | 112.00M | |
| Other Current Assets | | | 18.02M | 38.85M | 20.90M | 52.60M | 27.70M | |
| Total Current Assets | | | 158.81M | 129.82M | 122.60M | 189.40M | 188.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.43M | 92.88M | 103.50M | 108.70M | 118.50M | |
| Investments And Advances | | | 29.10M | 27.70M | 26.60M | 26.10M | 14.90M | |
| Goodwill | | | 4.70M | 4.70M | 4.70M | N/A | N/A | |
| Intangibles | | | 1.29M | 1.41M | 1.70M | 6.60M | 7.00M | |
| Other Non-Current Assets | | | 2.42M | 2.86M | 4.60M | 3.10M | 9.70M | |
| Total Non-Current Assets | | | 132.94M | 129.56M | 141.00M | 144.50M | 150.10M | |
| |
| TOTAL ASSETS | | | 291.75M | 259.38M | 263.60M | 333.90M | 338.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 36.99M | 15.73M | 18.70M | 54.70M | 80.80M | |
| Current Portion Of LT Debt. | | | 2.96M | 2.96M | 2.80M | 2.80M | 2.00M | |
| Accounts Payable | | | 54.26M | 30.67M | 44.80M | 53.20M | 41.40M | |
| Other Current Liabilities | | | 8.59M | 18.16M | 11.40M | 24.70M | 25.10M | |
| Total Current Liabilities | | | 102.81M | 67.52M | 77.60M | 135.40M | 149.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.42M | 39.41M | 41.80M | 47.80M | 30.70M | |
| Deferred Taxes/Income | | | 1.50M | 1.50M | 1.50M | 1.30M | 1.60M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 36.92M | 40.91M | 43.40M | 49.00M | 32.40M | |
| |
| TOTAL LIABILITIES | | | 139.72M | 108.42M | 121.00M | 184.40M | 181.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -31.19M | -32.64M | -42.00M | -34.10M | -25.30M | |
| Additional Paid In Capital | | | 7.03M | 7.01M | 7.00M | 7.00M | 7.00M | |
| Common Shares | | | 174.67M | 174.60M | 174.60M | 174.20M | 174.10M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.50M | 1.99M | 3.10M | 2.40M | 1.00M | |
| Shares Outstanding | | | 31.14M | 31.11M | 31.10M | 30.80M | 30.80M | |
| Tangible Book Value per Share | | | 4.69 | 4.66 | 4.38 | 4.64 | 4.87 | |
| Total Shareholders' Equity | | | 152.02M | 150.95M | 142.70M | 149.50M | 156.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 291.75M | 259.38M | 263.60M | 333.90M | 338.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.37 | 0.42 | 0.69 | 0.71 | |
| Current Ratio | | | 1.54 | 1.92 | 1.58 | 1.40 | 1.26 | |
| Return On Assets (ROA) | | | 0.66% | 3.61% | -3.00% | -2.64% | 3.54% | |
| Return On Equity (ROE) | | | 1.28% | 6.20% | -5.54% | -5.89% | 7.65% | |
| Return On Invested Capital (ROIC) | | | 2.32% | 6.65% | N/A | 7.82% | 2.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.32% | 6.71% | N/A | 7.85% | 2.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.39% | 6.91% | N/A | 8.06% | 2.74% | |
