| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.25M | 2.94M | 4.87M | 5.63M | 5.34M | |
| Cash Equivalents | | | 2.00K | 48.00K | 1.00K | 3.00K | 3.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 33.14M | 27.75M | 39.61M | 32.82M | 30.09M | |
| Inventories | | | 41.22M | 43.34M | 46.59M | 36.87M | 62.95M | |
| Other Current Assets | | | 1.03M | 1.45M | 14.90M | 439.00K | 1.04M | |
| Total Current Assets | | | 82.65M | 75.53M | 105.97M | 75.76M | 99.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.87M | 57.85M | 50.26M | 59.70M | 34.73M | |
| Investments And Advances | | | 2.00K | 2.00K | 2.00K | 8.00K | 8.00K | |
| Goodwill | | | 35.34M | 35.34M | 35.34M | 35.34M | 35.34M | |
| Intangibles | | | 1.92M | 1.88M | 2.65M | 4.34M | 6.29M | |
| Other Non-Current Assets | | | 10.66M | 11.04M | 11.64M | 8.85M | 4.00M | |
| Total Non-Current Assets | | | 108.91M | 119.66M | 111.49M | 124.01M | 88.80M | |
| |
| TOTAL ASSETS | | | 191.56M | 195.19M | 217.46M | 199.77M | 188.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.43M | 22.62M | 13.87M | 44.49M | 64.35M | |
| Accrued Expenses | | | 6.01M | 7.35M | 5.85M | 4.44M | 4.30M | |
| Accounts Payable | | | 61.48M | 53.85M | 84.61M | 68.83M | 69.42M | |
| Other Current Liabilities | | | 20.87M | 14.62M | 27.78M | 17.19M | 12.12M | |
| Total Current Liabilities | | | 97.79M | 98.44M | 132.11M | 134.95M | 150.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.11M | 50.96M | 42.25M | 49.61M | 28.78M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 253.00K | |
| Other Non-Current Liabilities | | | 22.00K | 6.12M | 5.12M | 404.00K | 718.00K | |
| Total Non-Current Liabilities | | | 46.13M | 57.07M | 48.35M | 51.01M | 29.70M | |
| |
| TOTAL LIABILITIES | | | 143.92M | 155.52M | 180.46M | 185.96M | 179.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.05M | -22.42M | -25.31M | -32.12M | -37.92M | |
| Additional Paid In Capital | | | 19.07M | 47.67M | 47.67M | 33.74M | 33.74M | |
| Minority Interest | | | 0.00 | 0.00 | 984.00K | 994.00K | -51.00K | |
| Common Shares | | | 14.80M | 14.83M | 14.83M | 12.46M | 12.46M | |
| Other Shareholders' Equity | | | -294.00K | -407.00K | -187.00K | -278.00K | 46.00K | |
| Shares Outstanding | | | 14.81M | 14.83M | 14.83M | 12.54M | 12.54M | |
| Tangible Book Value per Share | | | 0.70 | 0.17 | -0.07 | -2.06 | -2.66 | |
| Total Shareholders' Equity | | | 47.63M | 39.67M | 37.00M | 13.81M | 8.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 191.56M | 195.19M | 217.46M | 199.77M | 188.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 1.28 | 1.14 | 3.59 | 3.46 | |
| Current Ratio | | | 0.85 | 0.77 | 0.80 | 0.56 | 0.66 | |
| Return On Assets (ROA) | | | 4.19% | 1.44% | 3.10% | 3.37% | -20.57% | |
| Return On Equity (ROE) | | | 16.85% | 7.09% | 18.24% | 48.77% | -465.07% | |
| Return On Invested Capital (ROIC) | | | 14.50% | 11.41% | 15.23% | 22.82% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.51% | 11.41% | 15.23% | 22.82% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.07% | 18.55% | 27.45% | 58.85% | N/A | |
