| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 29.29M | 24.74M | 10.80M | 60.30M | 45.80M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 19.91M | 16.27M | 21.80M | 17.50M | 19.00M | |
| Inventories | | | 15.11M | 16.58M | 22.30M | 18.50M | 16.00M | |
| Other Current Assets | | | 2.85M | 5.93M | 7.20M | 7.50M | 4.10M | |
| Total Current Assets | | | 67.16M | 63.52M | 62.10M | 103.80M | 84.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.57M | 54.89M | 72.00M | 82.60M | 83.50M | |
| Goodwill | | | N/A | N/A | N/A | 0.00 | 1.40M | |
| Intangibles | | | 2.55M | 2.45M | 4.40M | 7.40M | 8.30M | |
| Other Non-Current Assets | | | 2.94M | 3.45M | 5.10M | 5.70M | 5.00M | |
| Total Non-Current Assets | | | 51.06M | 60.79M | 81.60M | 95.60M | 98.30M | |
| |
| TOTAL ASSETS | | | 118.22M | 124.32M | 143.70M | 199.40M | 183.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 359.00K | 841.00K | 3.30M | 6.60M | 900.00K | |
| Accrued Expenses | | | 10.05M | 12.44M | 18.10M | 20.10M | 19.30M | |
| Accounts Payable | | | 11.92M | 12.69M | 7.70M | 8.80M | 6.50M | |
| Other Current Liabilities | | | 7.25M | 7.77M | 6.90M | 1.50M | 4.60M | |
| Total Current Liabilities | | | 29.57M | 33.75M | 36.00M | 37.10M | 31.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.99M | 55.27M | 62.10M | 67.30M | 5.10M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 400.00K | |
| Other Non-Current Liabilities | | | 24.06M | 28.20M | 27.50M | 27.30M | 29.80M | |
| Total Non-Current Liabilities | | | 46.05M | 83.47M | 89.70M | 94.60M | 35.30M | |
| |
| TOTAL LIABILITIES | | | 75.63M | 117.22M | 125.70M | 131.70M | 66.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -166.10M | -180.86M | -166.30M | -111.30M | -57.30M | |
| Additional Paid In Capital | | | 8.21M | 7.95M | 9.00M | 13.20M | 10.20M | |
| Common Shares | | | 219.02M | 196.13M | 191.30M | 181.80M | 180.60M | |
| Other Shareholders' Equity | | | -18.54M | -16.13M | -16.10M | -15.90M | -17.00M | |
| Shares Outstanding | | | 193.61M | 105.38M | 97.90M | 85.30M | 84.70M | |
| Tangible Book Value per Share | | | 0.21 | 0.04 | 0.14 | 0.71 | 1.26 | |
| Total Shareholders' Equity | | | 42.59M | 7.10M | 18.00M | 67.80M | 116.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.22M | 124.32M | 143.70M | 199.40M | 183.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 7.78 | 3.45 | 0.99 | 0.04 | |
| Current Ratio | | | 2.27 | 1.88 | 1.73 | 2.80 | 2.71 | |
| Return On Assets (ROA) | | | 12.49% | -11.73% | -38.27% | -26.93% | -6.17% | |
| Return On Equity (ROE) | | | 34.68% | -205.38% | -305.56% | -79.20% | -9.70% | |
| Return On Invested Capital (ROIC) | | | 4.77% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.12% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.44% | N/A | N/A | N/A | N/A | |
