|
Cash & Equivalents (Quarter)
|
14.39M | 24.83M | 24.00M | 12.23M |
|
Cash & Current Investments (Quarter)
|
14.39M | 24.83M | 24.00M | 12.23M |
|
Receivables - Net (Quarter)
|
48.05M | 30.86M | 49.68M | 17.98M |
|
Receivables - Other (Quarter)
|
2.49M | 38.36M | 1.36M | 5.41M |
|
Receivables (Quarter)
|
50.54M | 69.22M | 51.04M | 23.38M |
|
Raw Materials (Quarter)
|
32.88M | 21.54M | 22.82M | 12.82M |
|
Finished Goods (Quarter)
|
5.02M | 4.86M | 4.68M | 1.56M |
|
Inventory (Quarter)
|
37.56M | 27.22M | 28.38M | 15.22M |
|
Prepaid Assets (Quarter)
|
2.71M | 16.34M | 3.17M | 4.48M |
|
Current Assets (Quarter)
|
117.55M | 143.57M | 121.24M | 77.39M |
|
Buildings (Quarter)
|
60.38M | 55.54M | 54.28M | 54.03M |
|
Construction in Progress (Quarter)
|
5.42M | 8.46M | 10.26M | 6.66M |
|
Land & Improvements (Quarter)
|
25.14M | 23.99M | 23.37M | 22.86M |
|
Property, Plant & Equipment (Net) (Quarter)
|
109.48M | 100.53M | 107.26M | 101.64M |
|
Goodwill (Quarter)
|
51.57M | 41.67M | 44.01M | 42.89M |
|
Intangibles (Quarter)
|
3.98M | 3.72M | 4.65M | 0.28M |
|
Goodwill & Intangibles (Quarter)
|
55.55M | 45.39M | 48.66M | 43.17M |
|
Other Non-Current Assets (Quarter)
|
0.97M | 3.01M | 3.01M | 11.06M |
|
Non-Current Assets (Quarter)
|
182.35M | 163.59M | 188.21M | 168.69M |
|
Assets (Quarter)
|
299.90M | 307.16M | 309.45M | 246.08M |
|
Accounts Payables (Quarter)
|
26.20M | 27.30M | 0.00M | 0.01M |
|
Payables (Quarter)
|
26.20M | 27.30M | 0.00M | 0.01M |
|
Accumulated Expenses (Quarter)
|
2.61M | 0.60M | 0.66M | 22.59M |
|
Other Accumulated Expenses (Quarter)
|
1.02M | 0.28M | 0.32M | 0.45M |
|
Short term Debt (Quarter)
|
10.85M | 1.26M | 48.52M | 4.63M |
|
Total Current Liabilities (Quarter)
|
202.90M | 238.18M | 253.70M | 207.27M |
|
Non-Current Debt (Quarter)
|
1.23M | 9.83M | 11.75M | 13.12M |
|
Minority Interest (Quarter)
|
7.52M | 6.90M | 6.41M | 6.99M |
|
Liabilities from Discontinued Operations (Quarter)
|
| | 1.09M | 0.40M |
|
Non-Current Deferred Tax Liability (Quarter)
|
18.72M | 12.40M | 10.32M | 9.57M |
|
Operating Leases (Quarter)
|
4.45M | 0.90M | 2.75M | 6.08M |
|
Other Non-Current Liabilities (Quarter)
|
15.27M | | 2.68M | 3.09M |
|
Total Non-Current Liabilities (Quarter)
|
236.98M | | 277.57M | 237.67M |
|
Total Liabilities (Quarter)
|
252.25M | 262.21M | 280.24M | 240.76M |
|
Total Debt (Quarter)
|
12.08M | 11.09M | 60.27M | 17.75M |
|
Common Equity (Quarter)
|
47.65M | 44.95M | 29.21M | 5.32M |
|
Shareholder's Equity (Quarter)
|
47.65M | 44.95M | 29.21M | 5.32M |
|
Liabilities and Shareholders Equity (Quarter)
|
299.90M | 307.16M | 309.45M | 246.08M |
|
Retained Earnings (Quarter)
|
3.69M | -2.98M | -115.35M | -5.67M |