| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.95M | 13.78M | 28.79M | 32.37M | 13.78M | |
| Cash Equivalents | | | 1.00K | 1.00K | 123.50K | 500.00 | 1.80K | |
| Marketable Securities | | | 2.01M | 9.32M | 17.42M | N/A | N/A | |
| Receivables | | | 10.81M | 8.65M | 4.93M | 11.62M | 6.24M | |
| Inventories | | | 258.29M | 219.50M | 169.79M | 305.38M | 209.66M | |
| Other Current Assets | | | 18.11M | 12.44M | 23.93M | 13.18M | 12.11M | |
| Total Current Assets | | | 300.17M | 263.68M | 244.99M | 362.54M | 241.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.77M | 34.84M | 27.53M | 12.10M | 8.98M | |
| Investments And Advances | | | 1.04M | 1.19M | 2.21M | 5.03M | 4.37M | |
| Intangibles | | | 1.92M | 2.04M | 2.32M | 1.83M | 1.67M | |
| Other Non-Current Assets | | | 3.15M | 2.69M | 2.08M | 2.38M | 1.17M | |
| Total Non-Current Assets | | | 52.88M | 44.24M | 34.13M | 21.33M | 16.20M | |
| |
| TOTAL ASSETS | | | 353.04M | 307.92M | 279.12M | 383.87M | 257.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.14M | 16.38M | 11.11M | 17.92M | 16.71M | |
| Accrued Expenses | | | 152.40K | 235.20K | 191.60K | 206.40K | 244.10K | |
| Accounts Payable | | | 25.62M | 13.13M | 7.16M | 23.75M | 11.70M | |
| Other Current Liabilities | | | 34.99M | 10.71M | 29.03M | 23.45M | 11.79M | |
| Total Current Liabilities | | | 84.91M | 40.46M | 47.49M | 65.32M | 40.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 106.39M | 95.83M | 73.75M | 130.64M | 72.17M | |
| Deferred Taxes/Income | | | 6.38M | 6.17M | 3.32M | 10.43M | 6.47M | |
| Other Non-Current Liabilities | | | 43.49M | 54.50M | 44.91M | 81.47M | 66.06M | |
| Total Non-Current Liabilities | | | 159.79M | 160.12M | 125.78M | 226.48M | 145.16M | |
| |
| TOTAL LIABILITIES | | | 244.70M | 200.58M | 173.28M | 291.80M | 185.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 72.01M | 70.97M | 65.32M | 50.67M | 35.16M | |
| Additional Paid In Capital | | | 41.15M | 41.15M | 41.08M | 40.74M | 36.89M | |
| Minority Interest | | | 3.52M | 3.63M | 3.81M | 3.94M | 468.70K | |
| Common Shares | | | 133.10K | 133.10K | 133.00K | 132.70K | 129.70K | |
| Treasury Stock | | | -5.11M | -5.11M | -1.12M | N/A | N/A | |
| Other Shareholders' Equity | | | 166.40K | 197.60K | 430.30K | 529.10K | 188.90K | |
| Shares Outstanding | | | 25.55M | 25.56M | 26.40M | 26.53M | 26.53M | |
| Tangible Book Value per Share | | | 4.17 | 4.12 | 3.92 | 3.40 | 2.66 | |
| Total Shareholders' Equity | | | 108.35M | 107.34M | 105.85M | 92.07M | 72.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 353.04M | 307.92M | 279.12M | 383.87M | 257.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.89 | 0.70 | 1.42 | 1.00 | |
| Current Ratio | | | 3.54 | 6.52 | 5.16 | 5.55 | 5.98 | |
| Return On Assets (ROA) | | | 3.00% | 1.88% | 8.70% | 2.06% | 4.73% | |
| Return On Equity (ROE) | | | 9.77% | 5.39% | 22.95% | 8.57% | 16.85% | |
| Return On Invested Capital (ROIC) | | | 7.20% | 4.37% | 10.68% | 3.57% | 6.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.25% | 4.53% | 11.56% | 3.57% | 6.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.31% | 4.57% | 11.69% | 3.59% | 6.09% | |