
| USD | FY, 2013 | FY, 2014 |
|---|---|---|
| Cash | 2.8M | 12.1M |
| Inventories | 24.1M | 30.6M |
| Current Assets | 119.0M | 176.2M |
| PP&E | 157.7M | 170.3M |
| Goodwill | 1.0B | 1.1B |
| Total Assets | 1.6B | 1.7B |
| Accounts Payable | 24.1M | 26.9M |
| Current Liabilities | 217.5M | 266.5M |
| Long-term Debt | 325.0M | 325.0M |
| Additional Paid-in Capital | 717.1M | 694.2M |
| Retained Earnings | (228.0M) | (248.3M) |
| Total Equity | 489.8M | 446.5M |
| Financial Leverage | 3.3 | 3.8 |