| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.27M | 34.03M | 37.97M | 54.00M | 44.50M | |
| Marketable Securities | | | N/A | 0.00 | 307.00K | 0.00 | 200.00K | |
| Receivables | | | 106.00M | 105.00M | 122.00M | 107.80M | 131.60M | |
| Inventories | | | 137.00M | 127.00M | 128.00M | 130.60M | 128.80M | |
| Other Current Assets | | | 8.07M | 4.73M | 6.51M | 7.00M | 6.90M | |
| Total Current Assets | | | 287.00M | 271.00M | 295.00M | 299.50M | 312.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.00M | 55.00M | 58.00M | 59.40M | 63.60M | |
| Investments And Advances | | | 4.54M | 3.88M | 3.71M | 2.40M | 3.80M | |
| Intangibles | | | 80.00K | 110.00K | 120.00K | 100.00K | 100.00K | |
| Other Non-Current Assets | | | 3.20M | 2.38M | 2.20M | 9.60M | 9.90M | |
| Total Non-Current Assets | | | 71.00M | 69.00M | 72.00M | 71.50M | 77.40M | |
| |
| TOTAL ASSETS | | | 358.00M | 340.00M | 367.00M | 371.00M | 389.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 41.00M | 25.00M | 54.00M | 46.20M | 62.70M | |
| Accrued Expenses | | | 9.32M | 10.00M | 17.00M | 23.20M | 25.40M | |
| Accounts Payable | | | 49.00M | 47.00M | 41.00M | 29.30M | 32.40M | |
| Other Current Liabilities | | | 14.00M | 26.00M | 28.00M | 35.00M | 41.80M | |
| Total Current Liabilities | | | 113.00M | 108.00M | 141.00M | 133.60M | 162.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.44M | 6.30M | 1.45M | 14.10M | 5.20M | |
| Deferred Taxes/Income | | | 4.16M | 4.08M | 3.84M | 4.20M | 4.10M | |
| Other Non-Current Liabilities | | | 8.36M | 6.10M | 6.19M | 7.70M | 8.60M | |
| Total Non-Current Liabilities | | | 81.00M | 77.00M | 69.00M | 85.80M | 79.70M | |
| |
| TOTAL LIABILITIES | | | 194.00M | 185.00M | 210.00M | 219.40M | 241.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.00M | 61.00M | 58.00M | 54.10M | 50.20M | |
| Additional Paid In Capital | | | 118.00M | 118.00M | 118.00M | 118.10M | 110.20M | |
| Minority Interest | | | 65.00M | 60.00M | 58.00M | 59.80M | 61.80M | |
| Common Shares | | | 210.00K | 210.00K | 210.00K | 200.00K | 100.00K | |
| Treasury Stock | | | -40.00K | -40.00K | -40.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -16.00M | -25.00M | -19.00M | -20.70M | -13.00M | |
| Shares Outstanding | | | 21.00M | 21.00M | 21.00M | 20.60M | 13.80M | |
| Tangible Book Value per Share | | | 7.81 | 7.38 | 7.47 | 7.35 | 10.68 | |
| Total Shareholders' Equity | | | 164.00M | 155.00M | 157.00M | 151.60M | 147.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 358.00M | 340.00M | 367.00M | 371.00M | 389.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.01 | 0.09 | 0.04 | |
| Current Ratio | | | 2.54 | 2.51 | 2.09 | 2.24 | 1.92 | |
| Return On Assets (ROA) | | | 1.16% | 1.03% | 1.05% | 1.05% | -0.67% | |
| Return On Equity (ROE) | | | 2.54% | 2.25% | 2.46% | 2.57% | -1.76% | |
| Return On Invested Capital (ROIC) | | | 3.58% | 2.79% | 1.84% | 2.19% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.18% | 3.27% | 2.22% | 2.84% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.18% | 3.27% | 2.22% | 2.84% | N/A | |
