| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 17.00K | 18.00K | |
| Cash Equivalents | | | 7.16M | 18.11M | 31.70M | N/A | N/A | |
| Marketable Securities | | | 115.00K | 139.00K | 123.00K | 41.33M | 30.78M | |
| Receivables | | | 12.49M | 20.66M | 14.03M | 18.80M | 13.86M | |
| Inventories | | | 20.57M | 26.85M | 17.65M | 17.39M | 21.48M | |
| Other Current Assets | | | 1.48M | 2.48M | 189.00K | 209.00K | N/A | |
| Total Current Assets | | | 41.80M | 68.24M | 63.69M | 77.75M | 66.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.64M | 7.42M | 5.23M | 6.47M | 6.57M | |
| Investments And Advances | | | 147.00K | 549.00K | 542.00K | 533.00K | 162.00K | |
| Goodwill | | | 65.90M | N/A | 69.72M | 69.22M | 72.98M | |
| Intangibles | | | 19.34M | 93.62M | 18.32M | 17.56M | 15.93M | |
| Other Non-Current Assets | | | 5.01M | 5.85M | 7.49M | 8.14M | 8.65M | |
| Total Non-Current Assets | | | 97.04M | 107.51M | 101.36M | 101.97M | 104.37M | |
| |
| TOTAL ASSETS | | | 138.84M | 175.75M | 165.05M | 179.72M | 170.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 8.04M | N/A | 0.00 | 0.00 | 77.00K | |
| Current Portion Of LT Debt. | | | 2.37M | 16.26M | 8.14M | 8.90M | 6.92M | |
| Accrued Expenses | | | N/A | N/A | 2.33M | 2.85M | 2.72M | |
| Accounts Payable | | | 8.41M | 19.78M | 13.01M | 10.65M | 11.56M | |
| Other Current Liabilities | | | 7.33M | 10.06M | 6.09M | 7.16M | 6.22M | |
| Total Current Liabilities | | | 26.15M | 46.09M | 29.56M | 29.55M | 27.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.70M | 15.79M | 17.54M | 23.87M | 11.59M | |
| Deferred Taxes/Income | | | 3.17M | 2.95M | 3.20M | 3.17M | 3.10M | |
| Other Non-Current Liabilities | | | 3.31M | 4.40M | 4.32M | 4.26M | 3.66M | |
| Total Non-Current Liabilities | | | 24.19M | 23.14M | 25.06M | 31.30M | 18.35M | |
| |
| TOTAL LIABILITIES | | | 50.33M | 69.23M | 54.62M | 60.85M | 45.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -57.82M | -38.76M | -48.36M | -37.67M | -37.89M | |
| Additional Paid In Capital | | | 136.40M | 136.40M | 136.40M | 136.40M | 136.40M | |
| Minority Interest | | | 0.00 | N/A | N/A | N/A | N/A | |
| Common Shares | | | 8.88M | 8.88M | 8.88M | 8.88M | 8.88M | |
| Treasury Stock | | | -662.00K | N/A | -211.00K | -682.00K | -1.03M | |
| Other Shareholders' Equity | | | 1.72M | N/A | 13.73M | 11.93M | 18.30M | |
| Shares Outstanding | | | 35.28M | 35.43M | 35.43M | 35.23M | 35.08M | |
| Tangible Book Value per Share | | | 0.09 | 0.36 | 0.63 | 0.91 | 1.02 | |
| Total Shareholders' Equity | | | 88.51M | 106.52M | 110.44M | 118.86M | 124.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 138.84M | 175.75M | 165.05M | 179.72M | 170.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.15 | 0.16 | 0.20 | 0.09 | |
| Current Ratio | | | 1.60 | 1.48 | 2.15 | 2.63 | 2.40 | |
| Return On Assets (ROA) | | | -7.94% | -0.92% | -6.31% | 0.07% | 11.29% | |
| Return On Equity (ROE) | | | -12.45% | -1.52% | -9.42% | 0.11% | 15.44% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.91% | N/A | 1.29% | 8.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.05% | N/A | 1.78% | 11.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 6.60% | N/A | 8.81% | 53.27% | |
