| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.51M | 26.87M | 5.29M | 1.10M | 1.40M | |
| Receivables | | | 14.21M | 17.06M | 23.18M | 18.50M | 18.00M | |
| Inventories | | | 53.09M | 55.65M | 58.37M | 67.40M | 47.40M | |
| Other Current Assets | | | 2.99M | 2.60M | 2.19M | 2.10M | 2.10M | |
| Total Current Assets | | | 96.80M | 102.17M | 89.03M | 89.10M | 68.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.11M | 72.02M | 41.08M | 44.70M | 49.20M | |
| Other Non-Current Assets | | | 17.63M | 17.75M | 16.34M | 16.40M | 8.40M | |
| Total Non-Current Assets | | | 84.74M | 89.77M | 57.42M | 61.00M | 57.60M | |
| |
| TOTAL ASSETS | | | 181.54M | 191.95M | 146.44M | 150.10M | 126.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 266.00K | 258.00K | 248.00K | 7.40M | 300.00K | |
| Accrued Expenses | | | 18.33M | 22.42M | 25.19M | 21.70M | 16.20M | |
| Accounts Payable | | | 5.71M | 11.59M | 12.95M | 19.40M | 19.80M | |
| Other Current Liabilities | | | 0.00 | 0.00 | 145.00K | N/A | N/A | |
| Total Current Liabilities | | | 24.31M | 34.27M | 38.53M | 48.50M | 36.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.68M | 3.88M | 4.14M | 14.40M | 14.20M | |
| Other Non-Current Liabilities | | | 39.91M | 44.53M | 12.60M | 19.20M | 28.50M | |
| Total Non-Current Liabilities | | | 43.59M | 48.41M | 16.73M | 33.60M | 42.70M | |
| |
| TOTAL LIABILITIES | | | 67.90M | 82.68M | 55.27M | 82.10M | 79.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -456.00K | -8.87M | -29.05M | -50.60M | -67.20M | |
| Additional Paid In Capital | | | 113.71M | 117.55M | 121.37M | 120.90M | 120.50M | |
| Common Shares | | | 157.00K | 161.00K | 164.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 220.00K | 422.00K | -1.31M | -2.40M | -6.00M | |
| Shares Outstanding | | | 15.76M | 16.09M | 16.35M | 16.20M | 16.10M | |
| Tangible Book Value per Share | | | 7.21 | 6.79 | 5.58 | 4.20 | 2.94 | |
| Total Shareholders' Equity | | | 113.64M | 109.27M | 91.18M | 68.10M | 47.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 181.54M | 191.95M | 146.44M | 150.10M | 126.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.05 | 0.21 | 0.30 | |
| Current Ratio | | | 3.98 | 2.98 | 2.31 | 1.84 | 1.90 | |
| Return On Assets (ROA) | | | 2.13% | 11.28% | 14.96% | 10.99% | -11.95% | |
| Return On Equity (ROE) | | | 3.40% | 19.81% | 24.03% | 24.23% | -31.86% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 13.35% | 22.31% | 8.03% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.63% | 13.35% | 22.31% | 8.03% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.63% | 13.35% | 22.31% | 8.03% | N/A | |
