ASSETS | |
---|
Current Assets | |
---|
Cash | | | 5.63M | 2.52M | 4.89M | 3.25M | 3.51M | |
Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 183.69M | 154.84M | 174.00M | 170.30M | 138.95M | |
Inventories | | | 367.13M | 310.89M | 384.39M | 393.20M | 265.71M | |
Other Current Assets | | | 23.45M | 10.13M | 14.61M | 19.08M | 11.89M | |
Total Current Assets | | | 579.90M | 478.37M | 577.89M | 585.83M | 420.05M | |
|
Non-Current Assets | |
---|
PPE Net | | | 70.02M | 63.02M | 69.76M | 70.55M | 74.23M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 168.21M | 156.81M | 159.91M | 150.30M | 144.90M | |
Intangibles | | | 43.55M | 45.41M | 50.56M | 54.12M | 62.34M | |
Other Non-Current Assets | | | 2.80M | 367.00K | 275.00K | 4.59M | 1.24M | |
Total Non-Current Assets | | | 287.95M | 269.24M | 282.86M | 280.92M | 284.37M | |
|
TOTAL ASSETS | | | 867.85M | 747.61M | 860.75M | 866.76M | 704.43M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 118.13M | 75.36M | 163.19M | 206.42M | 124.72M | |
Current Portion Of LT Debt. | | | 6.42M | 4.96M | 4.45M | 26.81M | 19.75M | |
Accrued Expenses | | | 36.55M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 85.39M | 69.49M | 71.57M | 83.34M | 56.22M | |
Other Current Liabilities | | | 41.24M | 43.96M | 58.83M | 49.66M | 47.83M | |
Total Current Liabilities | | | 287.73M | 193.77M | 298.04M | 366.23M | 248.52M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 130.53M | 132.64M | 134.58M | 118.18M | 150.15M | |
Deferred Taxes/Income | | | 9.32M | 12.48M | 12.70M | 14.56M | 12.50M | |
Other Non-Current Liabilities | | | 619.00K | 1.63M | 1.72M | 2.13M | 3.79M | |
Total Non-Current Liabilities | | | 142.06M | 148.37M | 150.83M | 136.27M | 167.65M | |
|
TOTAL LIABILITIES | | | 429.79M | 342.14M | 448.87M | 502.50M | 416.17M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 214.81M | 202.41M | 197.86M | 173.77M | 119.44M | |
Additional Paid In Capital | | | 155.27M | 155.27M | 155.27M | 155.10M | 154.64M | |
Minority Interest | | | 1.59M | 1.63M | 1.84M | 1.39M | 1.21M | |
Common Shares | | | 13.33M | 13.33M | 13.33M | 13.32M | 13.31M | |
Other Shareholders' Equity | | | 54.66M | 34.47M | 45.43M | 22.07M | 866.00K | |
Shares Outstanding | | | 29.62M | 29.62M | 29.62M | 29.61M | 29.58M | |
Tangible Book Value per Share | | | 7.64 | 6.86 | 6.80 | 5.40 | 2.74 | |
Total Shareholders' Equity | | | 438.07M | 405.48M | 411.88M | 364.26M | 288.26M | |
|
TOTAL LIABILITIES AND EQUITY | | | 867.85M | 747.61M | 860.75M | 866.76M | 704.43M | |
|
Statistics | |
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Debt/Equity | | | 0.57 | 0.51 | 0.72 | 0.89 | 0.95 | |
Current Ratio | | | 2.02 | 2.47 | 1.94 | 1.60 | 1.69 | |
Return On Assets (ROA) | | | 5.21% | 5.31% | 6.35% | 6.23% | 3.84% | |
Return On Equity (ROE) | | | 10.33% | 9.80% | 13.28% | 14.81% | 9.38% | |
Return On Invested Capital (ROIC) | | | 8.53% | 8.47% | 8.69% | 8.43% | 5.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.53% | 8.47% | 8.69% | 8.43% | 5.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.25% | 12.48% | 12.23% | 11.86% | 8.76% | |