| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.80M | 32.24M | 36.40M | 67.90M | 43.30M | |
| Cash Equivalents | | | 259.00K | 566.00K | 20.00M | 1.80M | 0.00 | |
| Receivables | | | 36.81M | 35.01M | 40.80M | 32.50M | 29.20M | |
| Inventories | | | 3.06M | 2.98M | 2.50M | 10.40M | 17.00M | |
| Other Current Assets | | | 5.75M | 4.86M | 4.40M | 3.80M | 1.50M | |
| Total Current Assets | | | 66.68M | 75.65M | 104.20M | 116.50M | 91.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 127.67M | 118.95M | 121.30M | 121.30M | 128.00M | |
| Investments And Advances | | | 88.73M | 82.90M | 77.20M | 70.60M | 77.00M | |
| Goodwill | | | 87.24M | 91.08M | 91.10M | 83.70M | 94.20M | |
| Intangibles | | | 3.27M | 3.52M | 3.30M | 3.50M | 4.00M | |
| Other Non-Current Assets | | | 826.00K | 626.00K | 400.00K | 9.60M | 6.10M | |
| Total Non-Current Assets | | | 307.73M | 297.08M | 293.20M | 288.80M | 309.30M | |
| |
| TOTAL ASSETS | | | 374.41M | 372.74M | 397.40M | 405.30M | 400.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.36M | 4.09M | 1.20M | 4.90M | 5.90M | |
| Current Portion Of LT Debt. | | | 11.10M | 32.10M | 24.40M | 19.10M | 26.90M | |
| Accrued Expenses | | | 15.83M | 13.68M | 13.80M | 13.60M | 15.00M | |
| Accounts Payable | | | 22.47M | 24.80M | 25.50M | 17.10M | 17.40M | |
| Other Current Liabilities | | | 6.53M | 7.64M | 14.60M | 10.70M | 6.30M | |
| Total Current Liabilities | | | 62.29M | 82.31M | 79.50M | 65.40M | 71.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 116.06M | 95.94M | 129.00M | 153.50M | 143.20M | |
| Deferred Taxes/Income | | | 3.27M | 2.81M | 2.20M | 8.80M | 6.60M | |
| Other Non-Current Liabilities | | | 12.96M | 11.04M | 10.10M | 11.70M | 20.20M | |
| Total Non-Current Liabilities | | | 139.95M | 113.41M | 145.60M | 175.70M | 172.20M | |
| |
| TOTAL LIABILITIES | | | 202.24M | 195.72M | 225.10M | 241.10M | 243.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 161.91M | 166.65M | 162.50M | 154.20M | 146.80M | |
| Minority Interest | | | 7.65M | 3.62M | 4.30M | 1.80M | 2.30M | |
| Common Shares | | | 12.90M | 12.90M | 12.90M | 12.90M | 12.90M | |
| Treasury Stock | | | -2.64M | -2.53M | -3.00M | -3.00M | -3.00M | |
| Other Shareholders' Equity | | | N/A | -1.00K | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 1.14M | 1.14M | 1.10M | 1.10M | 1.10M | |
| Tangible Book Value per Share | | | 71.90 | 72.24 | 70.91 | 69.91 | 53.18 | |
| Total Shareholders' Equity | | | 172.17M | 177.02M | 172.40M | 164.10M | 156.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 374.41M | 372.74M | 397.40M | 405.30M | 400.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.57 | 0.76 | 0.97 | 0.95 | |
| Current Ratio | | | 1.07 | 0.92 | 1.31 | 1.78 | 1.27 | |
| Return On Assets (ROA) | | | -0.04% | 2.24% | 2.57% | 1.68% | -2.95% | |
| Return On Equity (ROE) | | | -0.09% | 4.72% | 5.92% | 4.14% | -7.53% | |
| Return On Invested Capital (ROIC) | | | 2.52% | 2.88% | 2.73% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 2.88% | 2.91% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.52% | 4.25% | 4.25% | N/A | N/A | |
