| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 59.80M | 59.01M | 98.64M | 102.69M | 114.97M | |
| Receivables | | | 155.66M | 152.42M | 122.65M | 136.13M | 115.03M | |
| Inventories | | | 184.64M | 178.30M | 158.61M | 116.33M | 90.78M | |
| Other Current Assets | | | 1.02M | -1.00K | 7.42M | -1.00K | 0.00 | |
| Total Current Assets | | | 401.12M | 389.74M | 387.33M | 355.14M | 320.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 174.26M | 173.92M | 164.32M | 156.03M | 166.83M | |
| Investments And Advances | | | 447.00K | 453.00K | 443.00K | 422.00K | 497.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 9.56M | 9.98M | 10.73M | 5.03M | 5.35M | |
| Other Non-Current Assets | | | 77.88M | 82.95M | 88.35M | 93.35M | 105.07M | |
| Total Non-Current Assets | | | 311.12M | 320.80M | 319.15M | 298.88M | 323.69M | |
| |
| TOTAL ASSETS | | | 712.25M | 710.53M | 706.48M | 654.02M | 644.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 117.33M | 113.60M | 149.29M | 150.97M | 140.34M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 98.76M | 99.07M | 94.41M | 66.66M | 53.30M | |
| Other Current Liabilities | | | 63.59M | 73.96M | 59.43M | 73.80M | 72.27M | |
| Total Current Liabilities | | | 279.68M | 286.63M | 303.13M | 291.42M | 265.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 186.55M | 186.22M | 158.62M | 140.32M | 152.43M | |
| Deferred Taxes/Income | | | 262.00K | 273.00K | 299.00K | 281.00K | 377.00K | |
| Other Non-Current Liabilities | | | 20.63M | 21.56M | 23.84M | 18.52M | 19.74M | |
| Total Non-Current Liabilities | | | 207.44M | 208.06M | 182.75M | 159.12M | 172.55M | |
| |
| TOTAL LIABILITIES | | | 487.12M | 494.69M | 485.88M | 450.54M | 438.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 180.42M | 179.83M | 173.44M | 165.19M | 166.10M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | |
| Other Shareholders' Equity | | | -1.05M | -9.75M | 1.41M | -7.45M | -5.90M | |
| Shares Outstanding | | | 45.79M | 45.79M | 45.79M | 45.79M | 45.79M | |
| Tangible Book Value per Share | | | 4.71 | 4.50 | 4.58 | 4.33 | 4.38 | |
| Total Shareholders' Equity | | | 225.13M | 215.84M | 220.60M | 203.48M | 206.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 712.25M | 710.53M | 706.48M | 654.02M | 644.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 0.86 | 0.72 | 0.69 | 0.74 | |
| Current Ratio | | | 1.43 | 1.36 | 1.28 | 1.22 | 1.21 | |
| Return On Assets (ROA) | | | 0.46% | 0.89% | 1.29% | -0.15% | -3.66% | |
| Return On Equity (ROE) | | | 1.45% | 2.94% | 4.13% | -0.48% | -11.45% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 4.51% | 4.76% | 1.67% | 0.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.29% | 5.24% | 6.30% | 2.33% | 0.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.41% | 5.39% | 6.52% | 2.38% | 0.69% | |
