| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 0.00 | 21.27K | |
| Cash Equivalents | | | 13.38M | 5.92M | 7.00M | 1.93M | N/A | |
| Marketable Securities | | | 0.00 | 2.18M | 1.70M | 1.38M | 0.00 | |
| Receivables | | | 93.94M | 72.89M | 73.87M | 60.52M | 286.95K | |
| Inventories | | | 219.67M | 215.85M | 131.80M | 91.55M | 4.03M | |
| Other Current Assets | | | 134.42M | 147.10M | 85.45M | 53.29M | 469.27K | |
| Total Current Assets | | | 461.41M | 443.94M | 299.82M | 208.66M | 4.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 138.16M | 96.10M | 77.56M | 58.44M | 11.53M | |
| Investments And Advances | | | 853.00K | 841.00K | 629.00K | 307.00K | 0.00 | |
| Goodwill | | | 961.00K | 961.00K | 961.00K | 961.00K | N/A | |
| Intangibles | | | N/A | N/A | N/A | 2.47M | 2.53M | |
| Other Non-Current Assets | | | 572.00K | 72.00K | 1.08M | 941.00K | 159.76K | |
| Total Non-Current Assets | | | 142.87M | 99.99M | 80.23M | 60.65M | 14.23M | |
| |
| TOTAL ASSETS | | | 604.28M | 543.93M | 380.05M | 269.32M | 19.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 232.26M | 229.74M | 161.16M | 112.69M | 575.89K | |
| Accrued Expenses | | | 722.00K | 5.34M | 1.36M | 598.00K | N/A | |
| Accounts Payable | | | 83.58M | 60.03M | 37.51M | 35.73M | N/A | |
| Other Current Liabilities | | | 10.46M | 39.41M | 10.35M | 18.60M | 0.00 | |
| Total Current Liabilities | | | 327.02M | 334.52M | 210.37M | 167.61M | 3.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 77.54M | 49.51M | 40.72M | 23.97M | 5.37M | |
| Deferred Taxes/Income | | | 24.68M | 18.07M | 12.78M | 6.17M | N/A | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 7.06M | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 104.01M | 68.81M | 58.61M | 30.19M | 5.37M | |
| |
| TOTAL LIABILITIES | | | 431.03M | 403.34M | 268.98M | 197.80M | 9.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 120.29M | 87.57M | 64.67M | 35.15M | -35.25M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 8.33M | 7.26M | |
| Minority Interest | | | 1.79M | 1.23M | -1.95M | 57.00K | N/A | |
| Common Shares | | | 54.26M | 53.78M | 46.05M | 36.37M | 38.01M | |
| Other Shareholders' Equity | | | -1.30M | -759.00K | 347.00K | N/A | N/A | |
| Shares Outstanding | | | 23.54M | 23.40M | 23.25M | 23.25M | 4.62M | |
| Tangible Book Value per Share | | | 7.32 | 5.97 | 4.74 | 3.03 | 1.62 | |
| Total Shareholders' Equity | | | 173.25M | 140.59M | 111.07M | 71.51M | 10.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 604.28M | 543.93M | 380.05M | 269.32M | 19.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.35 | 0.37 | 0.34 | 0.54 | |
| Current Ratio | | | 1.41 | 1.33 | 1.43 | 1.24 | 1.32 | |
| Return On Assets (ROA) | | | 5.62% | 3.09% | 9.93% | 6.84% | -26.09% | |
| Return On Equity (ROE) | | | 19.61% | 11.95% | 33.96% | 25.74% | -49.55% | |
| Return On Invested Capital (ROIC) | | | 22.36% | 18.00% | 23.74% | 21.46% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.49% | 18.72% | 25.02% | 22.18% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.58% | 18.81% | 25.17% | 22.98% | N/A | |
