ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 48.16M | 34.64M | 11.25M | 20.38M | 17.71M | |
Marketable Securities | | | 23.20M | 23.00M | 22.44M | 22.63M | 24.29M | |
Receivables | | | 92.53M | 111.33M | 97.56M | 72.77M | 69.36M | |
Inventories | | | 4.99M | 7.87M | 7.04M | 3.91M | 5.38M | |
Other Current Assets | | | 6.56M | 7.43M | 7.81M | 1.74M | 2.12M | |
Total Current Assets | | | 175.44M | 184.27M | 146.11M | 121.42M | 118.86M | |
|
Non-Current Assets | |
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PPE Net | | | 137.22M | 129.34M | 121.04M | 163.02M | 163.76M | |
Investments And Advances | | | 57.78M | 108.04M | 123.76M | 62.73M | 79.19M | |
Intangibles | | | 114.99M | 153.46M | 145.74M | 108.28M | 141.56M | |
Other Non-Current Assets | | | 5.46M | 5.32M | 2.28M | 8.17M | N/A | |
Total Non-Current Assets | | | 315.45M | 396.16M | 392.83M | 342.20M | 384.51M | |
|
TOTAL ASSETS | | | 490.88M | 580.43M | 538.93M | 463.62M | 503.37M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.88M | 6.26M | 3.94M | 7.51M | 6.59M | |
Accrued Expenses | | | 30.30M | 33.34M | 29.05M | 26.89M | 23.67M | |
Accounts Payable | | | 59.77M | 89.66M | 60.87M | 28.75M | 30.17M | |
Other Current Liabilities | | | 40.63M | 35.07M | 32.82M | 30.61M | 29.48M | |
Total Current Liabilities | | | 136.58M | 164.34M | 126.68M | 93.77M | 89.91M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 105.63M | 102.91M | 100.98M | 138.48M | 140.01M | |
Deferred Taxes/Income | | | 16.30M | 24.49M | 21.38M | 16.75M | 19.93M | |
Other Non-Current Liabilities | | | 19.35M | 62.28M | 53.29M | 16.98M | 31.56M | |
Total Non-Current Liabilities | | | 141.28M | 189.68M | 175.65M | 172.22M | 191.51M | |
|
TOTAL LIABILITIES | | | 277.86M | 354.02M | 302.32M | 265.99M | 281.42M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 103.65M | 117.04M | 127.24M | 88.26M | 112.58M | |
Additional Paid In Capital | | | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | |
Other Shareholders' Equity | | | 2.00K | 2.00K | 2.00K | 4.00K | 1.00K | |
Shares Outstanding | | | 18.33M | 18.33M | 18.33M | 18.33M | 18.33M | |
Tangible Book Value per Share | | | 5.35 | 3.98 | 4.96 | 4.87 | 4.38 | |
Total Shareholders' Equity | | | 213.03M | 226.41M | 236.61M | 197.64M | 221.95M | |
|
TOTAL LIABILITIES AND EQUITY | | | 490.88M | 580.43M | 538.93M | 463.62M | 503.37M | |
|
Statistics | |
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Debt/Equity | | | 0.50 | 0.45 | 0.43 | 0.70 | 0.63 | |
Current Ratio | | | 1.28 | 1.12 | 1.15 | 1.29 | 1.32 | |
Return On Assets (ROA) | | | -10.26% | -1.68% | 7.23% | -5.25% | -1.60% | |
Return On Equity (ROE) | | | -23.64% | -4.31% | 16.47% | -12.31% | -3.63% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |