| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.59M | 28.03M | 31.90M | 34.20M | 9.20M | |
| Receivables | | | 14.83M | 6.07M | 5.70M | 6.60M | 7.20M | |
| Inventories | | | 60.37M | 36.16M | 55.00M | 41.30M | 42.40M | |
| Other Current Assets | | | 6.62M | 5.53M | 3.50M | 4.50M | 3.10M | |
| Total Current Assets | | | 87.15M | 75.79M | 96.20M | 86.50M | 61.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 93.11M | 102.00M | 101.70M | 110.80M | 128.00M | |
| Goodwill | | | 7.91M | 7.91M | 7.90M | 7.90M | 7.90M | |
| Intangibles | | | 182.17M | 183.87M | 186.20M | 188.50M | 190.80M | |
| Other Non-Current Assets | | | 300.00K | 300.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 283.48M | 294.07M | 295.70M | 307.20M | 328.40M | |
| |
| TOTAL ASSETS | | | 370.63M | 369.86M | 391.90M | 393.70M | 390.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 23.78M | 25.17M | 27.50M | 26.80M | 27.20M | |
| Accounts Payable | | | 38.21M | 24.88M | 38.40M | 28.30M | 25.90M | |
| Other Current Liabilities | | | 4.78M | 7.07M | 9.10M | 13.00M | 12.10M | |
| Total Current Liabilities | | | 66.76M | 57.12M | 75.00M | 68.20M | 65.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.80M | 99.71M | 109.70M | 122.10M | 145.10M | |
| Deferred Taxes/Income | | | 23.32M | 22.22M | 19.10M | 17.40M | 15.90M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 124.13M | 121.93M | 128.90M | 139.40M | 160.90M | |
| |
| TOTAL LIABILITIES | | | 190.88M | 179.04M | 203.90M | 207.60M | 226.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.32M | -1.58M | -5.80M | -13.50M | -36.60M | |
| Additional Paid In Capital | | | 4.84M | 4.71M | 4.40M | 4.10M | 3.70M | |
| Common Shares | | | 187.54M | 187.54M | 189.30M | 195.10M | 197.30M | |
| Other Shareholders' Equity | | | 681.00K | 149.00K | 100.00K | 300.00K | -200.00K | |
| Shares Outstanding | | | 40.25M | 40.25M | 41.50M | 42.10M | 42.20M | |
| Tangible Book Value per Share | | | -0.26 | -0.02 | -0.15 | -0.24 | -0.82 | |
| Total Shareholders' Equity | | | 179.75M | 190.82M | 188.00M | 186.10M | 164.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 370.63M | 369.86M | 391.90M | 393.70M | 390.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.52 | 0.58 | 0.66 | 0.88 | |
| Current Ratio | | | 1.31 | 1.33 | 1.28 | 1.27 | 0.95 | |
| Return On Assets (ROA) | | | 0.78% | 0.50% | 1.71% | 5.79% | 3.36% | |
| Return On Equity (ROE) | | | 1.60% | 0.96% | 3.56% | 12.25% | 7.98% | |
| Return On Invested Capital (ROIC) | | | 3.02% | 2.76% | 4.15% | 8.87% | 6.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.02% | 2.76% | 4.15% | 8.87% | 6.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.07% | 7.13% | 10.70% | 22.36% | 15.57% | |
