| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 0.00 | 1.30M | |
| Receivables | | | 42.00M | 47.00M | 33.38M | 29.60M | 29.90M | |
| Inventories | | | 153.00M | 172.00M | 192.99M | 212.10M | 199.10M | |
| Other Current Assets | | | 10.68M | 5.34M | 4.01M | 4.50M | 5.90M | |
| Total Current Assets | | | 205.00M | 224.00M | 230.38M | 246.20M | 236.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 224.00M | 227.00M | 227.13M | 223.90M | 224.20M | |
| Goodwill | | | 54.00M | 54.00M | 53.64M | 53.60M | 53.60M | |
| Intangibles | | | 38.00M | 39.00M | 42.06M | 43.10M | 44.00M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 316.00M | 319.00M | 322.82M | 320.50M | 321.90M | |
| |
| TOTAL ASSETS | | | 521.00M | 543.00M | 553.20M | 566.70M | 558.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.77M | 2.13M | 199.00K | 4.90M | 0.00 | |
| Current Portion Of LT Debt. | | | 5.81M | 4.19M | 5.37M | 4.50M | 4.10M | |
| Accrued Expenses | | | N/A | 25.00M | 23.97M | 19.20M | 16.30M | |
| Accounts Payable | | | N/A | 26.00M | 22.61M | 27.00M | 29.70M | |
| Other Current Liabilities | | | 7.67M | 8.21M | 6.56M | 4.20M | 4.40M | |
| Total Current Liabilities | | | 64.00M | 66.00M | 58.71M | 59.90M | 54.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 175.00M | 197.00M | 220.94M | 218.30M | 204.30M | |
| Deferred Taxes/Income | | | 33.00M | 33.00M | 29.07M | 33.70M | 32.40M | |
| Other Non-Current Liabilities | | | 3.19M | 3.58M | 3.04M | 1.30M | 1.60M | |
| Total Non-Current Liabilities | | | 211.00M | 234.00M | 253.05M | 253.20M | 238.30M | |
| |
| TOTAL LIABILITIES | | | 275.00M | 300.00M | 311.76M | 313.10M | 292.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 209.00M | 207.00M | 206.75M | 220.00M | 233.70M | |
| Additional Paid In Capital | | | 9.14M | 8.44M | 6.57M | 6.60M | 5.80M | |
| Common Shares | | | 29.00M | 29.00M | 28.84M | 28.00M | 27.30M | |
| Other Shareholders' Equity | | | -1.05M | -1.05M | -718.00K | -1.00M | -1.40M | |
| Shares Outstanding | | | 43.00M | 43.00M | 43.39M | 43.20M | 43.10M | |
| Tangible Book Value per Share | | | 3.58 | 3.51 | 3.36 | 3.63 | 3.89 | |
| Total Shareholders' Equity | | | 246.00M | 244.00M | 241.44M | 253.60M | 265.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 521.00M | 543.00M | 553.20M | 566.70M | 558.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.82 | 0.92 | 0.88 | 0.77 | |
| Current Ratio | | | 3.20 | 3.39 | 3.92 | 4.11 | 4.34 | |
| Return On Assets (ROA) | | | 3.08% | 2.05% | -0.52% | -0.60% | 2.24% | |
| Return On Equity (ROE) | | | 6.52% | 4.56% | -1.18% | -1.34% | 4.71% | |
| Return On Invested Capital (ROIC) | | | 5.72% | 5.15% | 2.30% | 1.91% | 2.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.72% | 5.15% | 2.30% | 1.91% | 2.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.13% | 6.40% | 2.85% | 2.36% | 2.76% | |
