| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.62M | 4.58M | 4.57M | 1.76M | |
| Receivables | | | 24.36M | 19.67M | 13.69M | 1.55M | |
| Inventories | | | 15.88M | 13.17M | 10.54M | 1.49M | |
| Other Current Assets | | | 8.76M | 9.10M | 7.15M | 620.00K | |
| Total Current Assets | | | 54.61M | 46.52M | 35.95M | 5.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.98M | 32.91M | 26.44M | 8.12M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 1.30M | |
| Goodwill | | | 20.28M | 21.55M | 20.78M | 0.00 | |
| Intangibles | | | 19.32M | 23.91M | 21.87M | 337.00K | |
| Other Non-Current Assets | | | 6.06M | 3.06M | 4.50M | 2.25M | |
| Total Non-Current Assets | | | 83.64M | 81.42M | 73.59M | 16.58M | |
| |
| TOTAL ASSETS | | | 138.25M | 127.94M | 109.54M | 22.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.35M | 10.03M | 7.54M | 0.00 | |
| Current Portion Of LT Debt. | | | 13.23M | 18.67M | 13.50M | 6.84M | |
| Accrued Expenses | | | 9.69M | 9.26M | 5.93M | 1.71M | |
| Accounts Payable | | | 18.13M | 13.99M | 11.73M | 2.47M | |
| Other Current Liabilities | | | 12.32M | 12.93M | 12.52M | 7.09M | |
| Total Current Liabilities | | | 56.73M | 64.89M | 51.23M | 18.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.95M | 94.73M | 33.69M | 525.00K | |
| Other Non-Current Liabilities | | | 11.24M | 34.69M | 16.69M | 1.93M | |
| Total Non-Current Liabilities | | | 33.19M | 129.41M | 50.38M | 2.46M | |
| |
| TOTAL LIABILITIES | | | 89.92M | 194.30M | 101.61M | 20.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -225.01M | -171.83M | -92.56M | -54.66M | |
| Additional Paid In Capital | | | 275.39M | 35.13M | 6.95M | 5.27M | |
| Common Shares | | | 865.00K | 70.86M | 95.28M | 50.83M | |
| Other Shareholders' Equity | | | -2.91M | -515.00K | -1.74M | 0.00 | |
| Shares Outstanding | | | 18.72M | 19.05M | 19.05M | 19.05M | |
| Tangible Book Value per Share | | | 0.47 | -9.57 | -6.81 | -2.60 | |
| Total Shareholders' Equity | | | 48.33M | -66.35M | 7.93M | 1.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 138.25M | 127.94M | 109.54M | 22.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | -1.58 | 5.20 | 0.36 | |
| Current Ratio | | | 0.96 | 0.72 | 0.70 | 0.30 | |
| Return On Assets (ROA) | | | -38.47% | -61.95% | -34.60% | -78.25% | |
| Return On Equity (ROE) | | | -110.04% | N/A | -477.97% | -1191.83% | |
