| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.56M | 17.35M | 25.44M | 11.61M | |
| Marketable Securities | | | 1.57M | 1.56M | N/A | N/A | |
| Receivables | | | 54.10M | 34.90M | 23.45M | 64.86M | |
| Inventories | | | 10.46M | 8.29M | 5.71M | 17.02M | |
| Other Current Assets | | | 17.06M | 15.52M | 17.64M | 14.53M | |
| Total Current Assets | | | 100.75M | 77.62M | 72.24M | 108.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.55M | 20.84M | 26.67M | 35.27M | |
| Intangibles | | | 651.60K | 869.80K | 826.30K | 398.40K | |
| Other Non-Current Assets | | | 2.71M | 5.98M | 3.75M | 3.69M | |
| Total Non-Current Assets | | | 26.91M | 27.69M | 31.25M | 39.36M | |
| |
| TOTAL ASSETS | | | 127.66M | 105.31M | 103.48M | 147.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.11M | 9.70M | 10.30M | 13.72M | |
| Accrued Expenses | | | 9.54M | 9.59M | 6.76M | 9.36M | |
| Accounts Payable | | | 67.11M | 47.49M | 41.17M | 70.09M | |
| Other Current Liabilities | | | 9.31M | 3.59M | 1.16M | 2.96M | |
| Total Current Liabilities | | | 98.06M | 70.36M | 59.39M | 96.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.84M | 10.51M | 13.45M | 18.12M | |
| Other Non-Current Liabilities | | | 1.12M | 1.09M | 5.10M | 10.06M | |
| Total Non-Current Liabilities | | | 5.96M | 11.61M | 18.55M | 28.18M | |
| |
| TOTAL LIABILITIES | | | 104.03M | 81.97M | 77.94M | 124.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.21M | 3.38M | 6.76M | 3.11M | |
| Additional Paid In Capital | | | 15.49M | 15.49M | 15.49M | 15.49M | |
| Common Shares | | | 8.80K | 8.80K | 8.80K | 8.80K | |
| Other Shareholders' Equity | | | 3.93M | 4.47M | 3.28M | 4.45M | |
| Shares Outstanding | | | 20.00M | 20.00M | 20.00M | 20.00M | |
| Tangible Book Value per Share | | | 1.15 | 1.12 | 1.24 | 1.13 | |
| Total Shareholders' Equity | | | 23.63M | 23.34M | 25.54M | 23.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.66M | 105.31M | 103.48M | 147.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.45 | 0.53 | 0.79 | |
| Current Ratio | | | 1.03 | 1.10 | 1.22 | 1.12 | |
| Return On Assets (ROA) | | | -2.00% | -3.22% | 3.53% | 1.91% | |
| Return On Equity (ROE) | | | -10.82% | -14.51% | 14.29% | 12.18% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.93% | 9.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.57% | 11.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 4.78% | 11.83% | |
