| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.08M | 7.03M | 28.37M | 35.63M | 19.60M | |
| Receivables | | | 33.15M | 36.09M | 37.26M | 38.11M | 15.40M | |
| Inventories | | | 17.67M | 19.66M | 20.30M | 17.99M | 8.60M | |
| Other Current Assets | | | 2.43M | 2.64M | 3.24M | 3.52M | 1.70M | |
| Total Current Assets | | | 62.34M | 65.41M | 89.18M | 95.25M | 45.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.89M | 52.14M | 52.39M | 38.17M | 21.10M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 2.71M | 2.70M | |
| Goodwill | | | 70.01M | 70.01M | 70.01M | 92.11M | 51.70M | |
| Intangibles | | | 34.30M | 44.33M | 52.95M | 54.57M | 35.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 161.20M | 166.48M | 175.36M | 187.57M | 110.90M | |
| |
| TOTAL ASSETS | | | 223.54M | 231.89M | 264.54M | 282.82M | 156.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.12M | 12.72M | 10.01M | 1.27M | 6.10M | |
| Accrued Expenses | | | 20.84M | 18.43M | 17.56M | 13.11M | 8.50M | |
| Accounts Payable | | | 31.83M | 29.11M | 30.48M | 33.21M | 16.40M | |
| Other Current Liabilities | | | 2.01M | 2.19M | 5.84M | 5.39M | 12.30M | |
| Total Current Liabilities | | | 62.80M | 62.45M | 63.89M | 52.97M | 43.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.51M | 85.14M | 125.22M | 130.16M | 79.70M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 4.01M | 5.46M | 4.90M | |
| Other Non-Current Liabilities | | | 2.00M | 2.77M | 6.96M | 11.93M | 16.90M | |
| Total Non-Current Liabilities | | | 76.51M | 87.92M | 136.19M | 147.56M | 101.50M | |
| |
| TOTAL LIABILITIES | | | 139.31M | 150.37M | 200.08M | 200.53M | 144.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -286.61M | -281.80M | -276.39M | -240.63M | -218.20M | |
| Additional Paid In Capital | | | 39.73M | 33.62M | 34.50M | 32.33M | 31.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 331.11M | 323.30M | 299.78M | 283.46M | 189.80M | |
| Other Shareholders' Equity | | | 0.00 | 6.41M | 6.57M | 7.13M | 8.30M | |
| Shares Outstanding | | | 62.15M | 59.83M | 51.00M | 46.29M | 24.80M | |
| Tangible Book Value per Share | | | -0.32 | -0.55 | -1.15 | -1.39 | -3.05 | |
| Total Shareholders' Equity | | | 84.23M | 81.53M | 64.46M | 82.29M | 11.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 223.54M | 231.89M | 264.54M | 282.82M | 156.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 1.04 | 1.94 | 1.58 | 7.05 | |
| Current Ratio | | | 0.99 | 1.05 | 1.40 | 1.80 | 1.04 | |
| Return On Assets (ROA) | | | -2.01% | -2.33% | -12.99% | -8.04% | -11.72% | |
| Return On Equity (ROE) | | | -5.34% | -6.63% | -53.30% | -27.62% | -161.95% | |
| Return On Invested Capital (ROIC) | | | 3.34% | 3.07% | 2.74% | 1.51% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.54% | 3.20% | 3.19% | 1.78% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.34% | 10.82% | 11.15% | 7.29% | N/A | |
