| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 171.96M | 155.40M | 150.15M | 98.80M | 103.10M | |
| Receivables | | | 2.49M | 21.17M | 21.13M | 45.40M | 83.70M | |
| Inventories | | | 48.01M | 49.56M | 64.22M | 39.30M | 19.50M | |
| Other Current Assets | | | 5.29M | 4.91M | 3.50M | 2.30M | 2.50M | |
| Total Current Assets | | | 227.75M | 231.04M | 238.99M | 185.80M | 208.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20M | 1.30M | 1.33M | 1.80M | 2.40M | |
| Goodwill | | | 898.30K | 898.30K | 898.30K | 900.00K | 900.00K | |
| Other Non-Current Assets | | | 1.76M | 11.10M | 13.13M | 6.50M | 2.70M | |
| Total Non-Current Assets | | | 3.86M | 13.29M | 15.36M | 9.20M | 5.90M | |
| |
| TOTAL ASSETS | | | 231.60M | 244.34M | 254.35M | 195.00M | 214.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 7.67M | 3.21M | 7.52M | 5.00M | 4.90M | |
| Accounts Payable | | | 5.03M | 1.34M | 1.46M | 3.40M | 2.00M | |
| Other Current Liabilities | | | 12.14M | 20.78M | 45.14M | 13.20M | 23.50M | |
| Total Current Liabilities | | | 24.84M | 25.33M | 54.12M | 21.50M | 30.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.28M | 3.20M | 3.38M | 3.40M | 9.90M | |
| Total Non-Current Liabilities | | | 3.28M | 3.20M | 3.38M | 3.40M | 9.90M | |
| |
| TOTAL LIABILITIES | | | 28.12M | 28.53M | 57.49M | 24.90M | 40.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -37.64M | -22.84M | -38.94M | -63.80M | -51.80M | |
| Additional Paid In Capital | | | 241.11M | 238.64M | 235.80M | 234.00M | 226.10M | |
| Common Shares | | | 7.20K | 7.10K | 7.10K | 0.00 | 0.00 | |
| Shares Outstanding | | | 71.61M | 71.40M | 71.09M | 72.70M | 73.50M | |
| Tangible Book Value per Share | | | 2.83 | 3.01 | 2.76 | 2.33 | 2.36 | |
| Total Shareholders' Equity | | | 203.48M | 215.80M | 196.86M | 170.20M | 174.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.60M | 244.34M | 254.35M | 195.00M | 214.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 9.17 | 9.12 | 4.42 | 8.64 | 6.85 | |
| Return On Assets (ROA) | | | 32.26% | 24.23% | 26.76% | 17.38% | 32.37% | |
| Return On Equity (ROE) | | | 36.72% | 27.44% | 34.58% | 19.92% | 39.87% | |
| Return On Invested Capital (ROIC) | | | 33.90% | 24.83% | 32.68% | 19.12% | 37.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 201.35% | 85.49% | 130.64% | 44.41% | 85.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 206.69% | 86.71% | 133.02% | 44.95% | 86.32% | |
