| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 23.43M | 21.01M | 14.93M | 26.45M | 25.41M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 85.95M | 94.76M | 87.97M | 75.28M | 96.47M | |
| Inventories | | | 45.51M | 48.50M | 58.59M | 43.63M | 35.86M | |
| Other Current Assets | | | 5.42M | 6.38M | 9.08M | 6.84M | 6.35M | |
| Total Current Assets | | | 160.31M | 170.65M | 170.56M | 152.20M | 164.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 120.77M | 116.42M | 106.56M | 101.69M | 93.47M | |
| Investments And Advances | | | 3.32M | 2.64M | 2.02M | 2.33M | 2.19M | |
| Goodwill | | | 85.50M | 83.03M | 60.66M | 59.97M | 56.90M | |
| Intangibles | | | 11.71M | 12.05M | 11.43M | 11.53M | 11.57M | |
| Other Non-Current Assets | | | 1.94M | 1.66M | 1.59M | 1.75M | 1.55M | |
| Total Non-Current Assets | | | 223.23M | 215.79M | 182.26M | 177.27M | 165.68M | |
| |
| TOTAL ASSETS | | | 383.54M | 386.44M | 352.82M | 329.47M | 329.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 19.48M | 20.01M | 20.48M | 11.20M | 14.36M | |
| Current Portion Of LT Debt. | | | 31.98M | 28.98M | 22.99M | 27.43M | 18.84M | |
| Accrued Expenses | | | 16.69M | 19.17M | 12.03M | 14.72M | 18.90M | |
| Accounts Payable | | | 32.45M | 37.38M | 35.72M | 28.59M | 45.92M | |
| Other Current Liabilities | | | 5.08M | 6.75M | 7.76M | 7.22M | 8.41M | |
| Total Current Liabilities | | | 105.67M | 112.29M | 98.98M | 89.16M | 106.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 117.85M | 119.11M | 99.47M | 91.69M | 95.84M | |
| Deferred Taxes/Income | | | 4.69M | 4.75M | 5.23M | 5.83M | 5.46M | |
| Other Non-Current Liabilities | | | 6.46M | 2.88M | 3.40M | 3.98M | 4.32M | |
| Total Non-Current Liabilities | | | 129.89M | 127.57M | 108.87M | 102.16M | 105.99M | |
| |
| TOTAL LIABILITIES | | | 235.56M | 239.86M | 207.85M | 191.32M | 212.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 141.96M | 145.11M | 140.53M | 134.51M | 119.77M | |
| Minority Interest | | | 890.00K | 831.00K | 761.00K | 657.00K | 371.00K | |
| Common Shares | | | 4.03M | 4.03M | 4.11M | 4.11M | 4.11M | |
| Treasury Stock | | | -521.00K | -110.00K | -1.47M | -971.00K | -772.00K | |
| Other Shareholders' Equity | | | 2.51M | -2.44M | 1.79M | 503.00K | -5.77M | |
| Shares Outstanding | | | 2.62M | 2.61M | 2.62M | 2.62M | 2.68M | |
| Tangible Book Value per Share | | | 19.41 | 19.70 | 27.86 | 25.39 | 18.26 | |
| Total Shareholders' Equity | | | 147.97M | 146.59M | 144.97M | 138.15M | 117.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 383.54M | 386.44M | 352.82M | 329.47M | 329.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.95 | 0.83 | 0.74 | 0.94 | |
| Current Ratio | | | 1.52 | 1.52 | 1.72 | 1.71 | 1.54 | |
| Return On Assets (ROA) | | | -0.89% | 1.79% | 2.31% | 4.89% | 13.74% | |
| Return On Equity (ROE) | | | -2.30% | 4.71% | 5.62% | 11.67% | 38.61% | |
| Return On Invested Capital (ROIC) | | | 5.52% | 7.46% | 6.03% | 7.53% | 7.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.52% | 7.46% | 6.03% | 7.53% | 7.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.20% | 11.03% | 8.19% | 10.51% | 9.91% | |
