| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 85.38M | 96.04M | 100.20M | 121.28M | 134.69M | |
| Cash Equivalents | | | 48.11M | 52.45M | 58.96M | 37.35M | 32.57M | |
| Receivables | | | 168.00M | 167.40M | 232.70M | 328.10M | 293.87M | |
| Inventories | | | 100.14M | 90.07M | 85.31M | 77.06M | 78.43M | |
| Other Current Assets | | | 11.68M | 1.00K | 1.00K | N/A | N/A | |
| Total Current Assets | | | 413.31M | 405.96M | 477.17M | 563.79M | 539.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.04M | 61.46M | 64.90M | 69.63M | 67.00M | |
| Investments And Advances | | | 2.80M | 2.65M | 2.84M | 3.25M | 3.01M | |
| Goodwill | | | 119.45M | 88.59M | 88.59M | 91.74M | 122.89M | |
| Intangibles | | | 8.43M | 3.42M | 3.44M | 3.69M | 4.53M | |
| Other Non-Current Assets | | | 7.47M | 7.91M | 9.83M | 6.35M | 5.95M | |
| Total Non-Current Assets | | | 204.34M | 164.17M | 169.76M | 174.82M | 203.76M | |
| |
| TOTAL ASSETS | | | 617.65M | 570.12M | 646.93M | 738.61M | 743.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 26.23M | 26.64M | 23.85M | 32.16M | 27.80M | |
| Current Portion Of LT Debt. | | | 28.81M | 26.37M | 32.17M | 42.71M | 35.23M | |
| Accrued Expenses | | | 28.07M | 28.46M | 33.43M | 38.07M | 39.27M | |
| Accounts Payable | | | 133.06M | 131.21M | 180.37M | 220.28M | 202.64M | |
| Other Current Liabilities | | | 98.58M | 99.29M | 117.81M | 149.41M | 130.14M | |
| Total Current Liabilities | | | 314.75M | 311.97M | 387.62M | 482.63M | 435.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 66.51M | 28.39M | 43.49M | 68.32M | 74.83M | |
| Deferred Taxes/Income | | | 1.26M | 7.00K | 70.00K | 2.85M | 99.00K | |
| Other Non-Current Liabilities | | | 2.66M | 2.06M | 2.47M | 2.23M | 3.84M | |
| Total Non-Current Liabilities | | | 73.68M | 30.21M | 46.84M | 67.73M | 80.49M | |
| |
| TOTAL LIABILITIES | | | 388.43M | 342.18M | 434.46M | 550.36M | 515.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 220.95M | 219.67M | 204.20M | 179.98M | 219.48M | |
| Additional Paid In Capital | | | 7.02M | 7.02M | 7.02M | 7.02M | 7.02M | |
| Minority Interest | | | 3.26M | -244.00K | 811.00K | -5.67M | 1.73M | |
| Common Shares | | | 1.25M | 1.25M | 1.25M | 1.25M | 1.25M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -1.00K | -1.00K | |
| Shares Outstanding | | | 6.85M | 6.85M | 6.85M | 6.84M | 6.85M | |
| Tangible Book Value per Share | | | 14.79 | 19.83 | 17.58 | 13.56 | 14.66 | |
| Total Shareholders' Equity | | | 229.22M | 227.94M | 212.47M | 188.25M | 227.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 617.65M | 570.12M | 646.93M | 738.61M | 743.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.24 | 0.32 | 0.53 | 0.45 | |
| Current Ratio | | | 1.31 | 1.30 | 1.23 | 1.17 | 1.24 | |
| Return On Assets (ROA) | | | 1.46% | 2.48% | 5.08% | -4.45% | 2.91% | |
| Return On Equity (ROE) | | | 3.94% | 6.20% | 15.45% | -17.46% | 9.48% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 6.12% | 10.56% | 9.63% | 8.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.34% | 7.50% | 13.33% | 11.07% | 9.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.96% | 12.42% | 22.62% | 17.87% | 16.31% | |
