| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 1.00M | 1.90M | 1.50M | |
| Cash Equivalents | | | 9.31M | N/A | 40.10M | 26.00M | 24.10M | |
| Marketable Securities | | | N/A | N/A | 2.20M | 6.00M | 4.50M | |
| Receivables | | | 1.54M | 1.37M | 1.00M | 900.00K | 200.00K | |
| Inventories | | | 2.67M | 2.13M | 53.30M | 54.20M | 38.10M | |
| Other Current Assets | | | 71.98M | 780.00K | 300.00K | 300.00K | 4.60M | |
| Total Current Assets | | | 85.50M | 18.00M | 97.90M | 89.20M | 72.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 697.20K | 770.00K | 900.00K | 1.40M | 4.30M | |
| Investments And Advances | | | 212.88M | 150.00M | 34.60M | 34.80M | 35.20M | |
| Goodwill | | | N/A | 0.00 | 11.80M | 21.30M | 35.10M | |
| Intangibles | | | 16.59M | 17.00M | 18.20M | 18.80M | 19.40M | |
| Total Non-Current Assets | | | 230.17M | 167.00M | 78.20M | 87.80M | 117.40M | |
| |
| TOTAL ASSETS | | | 315.67M | 185.00M | 176.10M | 177.00M | 190.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.38M | 2.57M | N/A | 0.00 | 200.00K | |
| Accrued Expenses | | | 1.13M | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 2.26M | N/A | 3.90M | 2.00M | 5.80M | |
| Other Current Liabilities | | | 75.73M | 2.72M | 0.00 | 0.00 | 2.40M | |
| Total Current Liabilities | | | 81.50M | 8.03M | 3.90M | 2.00M | 8.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 81.68M | 36.00M | 0.00 | 0.00 | 1.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 312.00K | N/A | |
| Total Non-Current Liabilities | | | 81.68M | 35.97M | -400.00K | -300.00K | 1.30M | |
| |
| TOTAL LIABILITIES | | | 163.18M | 44.00M | 3.50M | 1.70M | 9.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -17.79M | -22.00M | 2.60M | -4.20M | 1.50M | |
| Additional Paid In Capital | | | 12.76M | 12.00M | 13.40M | 13.60M | 13.50M | |
| Minority Interest | | | N/A | 0.00 | -400.00K | -300.00K | N/A | |
| Common Shares | | | 150.63M | 149.00M | 156.20M | 165.60M | 165.20M | |
| Other Shareholders' Equity | | | 6.88M | 1.51M | 300.00K | 300.00K | 300.00K | |
| Shares Outstanding | | | 13.35M | 13.00M | 14.00M | 15.10M | 15.10M | |
| Tangible Book Value per Share | | | 10.18 | 9.54 | 10.18 | 8.95 | 8.34 | |
| Total Shareholders' Equity | | | 152.49M | 141.00M | 172.50M | 175.20M | 180.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 315.67M | 185.00M | 176.10M | 177.00M | 190.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.26 | N/A | N/A | 0.01 | |
| Current Ratio | | | 1.05 | 2.24 | 25.10 | 44.60 | 8.67 | |
| Return On Assets (ROA) | | | -8.85% | -13.23% | 3.86% | -3.28% | 6.15% | |
| Return On Equity (ROE) | | | -18.33% | -17.36% | 3.94% | -3.31% | 6.48% | |
| Return On Invested Capital (ROIC) | | | 7.47% | 8.32% | 9.95% | 3.34% | 2.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.78% | 8.32% | 13.19% | 4.09% | 2.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.40% | 9.21% | 17.15% | 5.69% | 4.55% | |
