| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 45.50M | 65.89M | 50.59M | 52.65M | 28.11M | |
| Marketable Securities | | | 791.00K | 285.00K | 334.00K | 445.00K | 227.00K | |
| Receivables | | | 46.87M | 33.72M | 33.18M | 25.93M | 15.74M | |
| Inventories | | | 826.00K | 845.00K | 852.00K | 731.00K | 784.00K | |
| Other Current Assets | | | 8.50M | 6.25M | 4.24M | 3.22M | 2.45M | |
| Total Current Assets | | | 102.49M | 106.98M | 89.19M | 82.98M | 47.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 204.34M | 196.58M | 191.03M | 190.67M | 194.07M | |
| Investments And Advances | | | 19.71M | 18.64M | 21.52M | 15.26M | 15.81M | |
| Goodwill | | | 28.19M | 28.36M | 24.86M | 22.11M | 21.75M | |
| Intangibles | | | 14.35M | 14.64M | 13.48M | 12.41M | 14.16M | |
| Other Non-Current Assets | | | 2.15M | 1.80M | 5.16M | 6.88M | 6.82M | |
| Total Non-Current Assets | | | 268.74M | 260.04M | 256.06M | 247.33M | 252.61M | |
| |
| TOTAL ASSETS | | | 371.22M | 367.02M | 345.25M | 330.31M | 299.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.31M | 23.75M | 23.27M | 25.50M | 32.20M | |
| Accrued Expenses | | | 1.50M | 2.52M | 2.32M | 2.04M | 2.17M | |
| Accounts Payable | | | 44.03M | 43.32M | 42.81M | 33.83M | 23.45M | |
| Other Current Liabilities | | | 67.97M | 64.08M | 55.86M | 39.14M | 17.28M | |
| Total Current Liabilities | | | 137.82M | 133.67M | 124.26M | 100.50M | 75.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 97.60M | 110.15M | 114.36M | 116.30M | 107.96M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 10.70M | 16.32M | 12.50M | 20.13M | 23.82M | |
| Total Non-Current Liabilities | | | 109.46M | 127.25M | 124.92M | 135.26M | 132.53M | |
| |
| TOTAL LIABILITIES | | | 247.28M | 260.92M | 249.18M | 235.76M | 207.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -8.39M | -26.64M | -36.94M | -39.05M | -40.91M | |
| Additional Paid In Capital | | | 13.49M | 13.76M | 13.92M | 13.95M | 13.95M | |
| Minority Interest | | | 1.16M | 781.00K | -1.94M | -1.17M | 752.00K | |
| Common Shares | | | 51.67M | 51.83M | 52.11M | 52.22M | 52.22M | |
| Other Shareholders' Equity | | | N/A | N/A | -180.00K | 283.00K | -107.00K | |
| Shares Outstanding | | | 30.55M | 30.64M | 30.86M | 30.86M | 30.86M | |
| Tangible Book Value per Share | | | 2.67 | 2.06 | 1.87 | 1.95 | 1.83 | |
| Total Shareholders' Equity | | | 123.94M | 106.11M | 96.07M | 94.55M | 92.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 371.22M | 367.02M | 345.25M | 330.31M | 299.92M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 1.04 | 1.19 | 1.23 | 1.17 | |
| Current Ratio | | | 0.74 | 0.80 | 0.72 | 0.83 | 0.63 | |
| Return On Assets (ROA) | | | 12.60% | 3.49% | 0.21% | 0.50% | -3.76% | |
| Return On Equity (ROE) | | | 37.73% | 12.07% | 0.75% | 1.73% | -12.23% | |
| Return On Invested Capital (ROIC) | | | 20.90% | 8.74% | N/A | 2.31% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.07% | 12.20% | N/A | 3.00% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.74% | 16.42% | N/A | 3.73% | N/A | |
