| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 105.14M | 46.95M | 32.72M | 29.71M | 38.26M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 130.00K | 138.00K | 155.00K | 132.00K | 275.00K | |
| Receivables | | | 79.78M | 79.77M | 89.35M | 83.55M | 72.50M | |
| Inventories | | | 127.61M | 115.01M | 127.64M | 98.97M | 106.10M | |
| Other Current Assets | | | 4.59M | 3.30M | 3.87M | 1.25M | 2.22M | |
| Total Current Assets | | | 317.26M | 245.17M | 253.74M | 213.61M | 219.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 306.99M | 260.37M | 195.50M | 169.99M | 162.72M | |
| Investments And Advances | | | 10.02M | 14.10M | 5.76M | 5.26M | 2.79M | |
| Goodwill | | | 1.39M | 1.36M | 1.39M | 1.41M | 1.40M | |
| Intangibles | | | 10.95M | 10.83M | 10.14M | 9.47M | 7.46M | |
| Other Non-Current Assets | | | 181.00K | 200.00K | 10.00K | 1.73M | 2.24M | |
| Total Non-Current Assets | | | 330.56M | 286.86M | 212.80M | 187.85M | 176.61M | |
| |
| TOTAL ASSETS | | | 647.82M | 532.02M | 466.54M | 401.47M | 395.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 34.34M | 35.13M | 43.49M | 36.21M | 30.82M | |
| Current Portion Of LT Debt. | | | 16.61M | 16.14M | 16.24M | 56.30M | 31.13M | |
| Accrued Expenses | | | 1.69M | 1.31M | 528.00K | 0.00 | 2.00K | |
| Accounts Payable | | | 111.48M | 92.79M | 113.89M | 85.64M | 76.29M | |
| Other Current Liabilities | | | 12.96M | 21.24M | 9.70M | 6.86M | 7.37M | |
| Total Current Liabilities | | | 177.07M | 166.61M | 183.85M | 185.01M | 145.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 221.51M | 136.57M | 78.13M | 34.95M | 83.75M | |
| Deferred Taxes/Income | | | 638.00K | 917.00K | 870.00K | 279.00K | 68.00K | |
| Other Non-Current Liabilities | | | 34.20M | 34.72M | 18.87M | 23.25M | 23.03M | |
| Total Non-Current Liabilities | | | 256.35M | 172.20M | 97.87M | 58.48M | 106.85M | |
| |
| TOTAL LIABILITIES | | | 433.43M | 338.81M | 281.71M | 243.48M | 252.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 126.35M | 127.67M | 118.00M | 95.48M | 82.61M | |
| Additional Paid In Capital | | | 330.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 94.21M | 60.80M | 60.80M | 60.80M | 60.80M | |
| Treasury Stock | | | -2.98M | -2.98M | -2.98M | -2.98M | -2.98M | |
| Other Shareholders' Equity | | | -3.06M | 8.88M | 9.03M | 9.09M | 9.01M | |
| Shares Outstanding | | | 37.64M | 24.28M | 24.60M | 24.60M | 24.28M | |
| Tangible Book Value per Share | | | 5.37 | 7.46 | 7.04 | 5.98 | 5.54 | |
| Total Shareholders' Equity | | | 214.40M | 193.22M | 184.83M | 157.98M | 143.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 647.82M | 532.02M | 466.54M | 401.47M | 395.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.19 | 0.89 | 0.66 | 0.45 | 0.80 | |
| Current Ratio | | | 1.79 | 1.47 | 1.38 | 1.15 | 1.51 | |
| Return On Assets (ROA) | | | -0.10% | 1.82% | 4.83% | 3.21% | 2.08% | |
| Return On Equity (ROE) | | | -0.29% | 5.01% | 12.18% | 8.15% | 5.75% | |
| Return On Invested Capital (ROIC) | | | 0.88% | 3.31% | 8.11% | 4.65% | 4.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.88% | 3.31% | 8.11% | 4.65% | 4.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.90% | 3.42% | 8.41% | 4.86% | 4.40% | |
