| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 70.57M | 48.48M | 99.55M | 129.06M | 49.05M | |
| Cash Equivalents | | | 0.00 | 35.00M | 0.00 | 130.83M | 49.05M | |
| Marketable Securities | | | 0.00 | 35.00M | 0.00 | 1.77M | N/A | |
| Receivables | | | 33.11M | 48.36M | 33.84M | 40.54M | 41.19M | |
| Inventories | | | 89.92M | 78.74M | 62.56M | 60.92M | 48.37M | |
| Other Current Assets | | | 24.83M | 14.10M | 24.44M | 33.41M | 25.46M | |
| Total Current Assets | | | 218.44M | 224.68M | 220.39M | 265.71M | 164.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.73M | 33.23M | 36.91M | 38.80M | 44.85M | |
| Investments And Advances | | | 3.43M | 3.02M | 2.24M | 1.21M | 1.35M | |
| Goodwill | | | 129.91M | 129.91M | 123.69M | 123.69M | 123.69M | |
| Intangibles | | | 53.18M | 54.27M | 49.16M | 51.34M | 54.47M | |
| Other Non-Current Assets | | | 3.23M | 3.35M | 4.51M | 58.00K | 1.00K | |
| Total Non-Current Assets | | | 214.49M | 223.78M | 216.50M | 215.10M | 224.35M | |
| |
| TOTAL ASSETS | | | 432.92M | 448.46M | 436.89M | 480.81M | 388.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 59.00K | 59.00K | 23.00K | 152.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 15.60M | 15.09M | 12.92M | 39.44M | 58.06M | |
| Accrued Expenses | | | 29.34M | 23.83M | 20.27M | 21.80M | 19.69M | |
| Accounts Payable | | | 136.02M | 143.87M | 119.72M | 132.21M | 110.47M | |
| Other Current Liabilities | | | 21.14M | 20.57M | 24.23M | 29.32M | 27.18M | |
| Total Current Liabilities | | | 202.16M | 203.42M | 177.16M | 222.91M | 215.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.69M | 42.80M | 54.32M | 80.29M | 20.35M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 29.00K | 0.00 | 77.00K | |
| Other Non-Current Liabilities | | | 1.26M | 744.00K | 263.00K | 586.00K | 412.00K | |
| Total Non-Current Liabilities | | | 27.96M | 43.55M | 54.61M | 80.88M | 20.84M | |
| |
| TOTAL LIABILITIES | | | 230.12M | 246.97M | 231.77M | 303.79M | 236.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -13.44M | -15.20M | -15.71M | -43.99M | -59.21M | |
| Additional Paid In Capital | | | 217.80M | 217.80M | 217.81M | 217.78M | 211.11M | |
| Common Shares | | | 4.76M | 4.76M | 4.74M | 4.70M | 2.03M | |
| Treasury Stock | | | -6.30M | -5.86M | -1.72M | -1.47M | -1.76M | |
| Other Shareholders' Equity | | | N/A | 201.50M | 205.12M | 177.02M | N/A | |
| Shares Outstanding | | | 114.93M | 115.16M | 118.39M | 117.51M | 99.41M | |
| Tangible Book Value per Share | | | 0.17 | 0.15 | 0.27 | 0.02 | -0.26 | |
| Total Shareholders' Equity | | | 202.81M | 201.50M | 205.12M | 177.02M | 152.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 432.92M | 448.46M | 436.89M | 480.81M | 388.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.21 | 0.26 | 0.45 | 0.13 | |
| Current Ratio | | | 1.08 | 1.10 | 1.24 | 1.19 | 0.76 | |
| Return On Assets (ROA) | | | 0.11% | 0.07% | 6.24% | 2.89% | -18.14% | |
| Return On Equity (ROE) | | | 0.24% | 0.16% | 13.30% | 7.86% | -46.30% | |
| Return On Invested Capital (ROIC) | | | 0.25% | 0.69% | 5.65% | 4.47% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.25% | 0.97% | 5.65% | 9.19% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.19% | N/A | 16.88% | N/A | N/A | |
