| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 3.22M | 4.56M | 14.62M | 21.73M | |
| Receivables | | | 36.17M | 36.05M | 46.93M | 56.49M | 45.68M | |
| Inventories | | | 29.66M | 27.21M | 45.16M | 38.65M | 41.53M | |
| Other Current Assets | | | 10.71M | 104.61M | 8.77M | 11.18M | 5.53M | |
| Total Current Assets | | | 80.74M | 171.10M | 105.41M | 120.93M | 114.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 52.76M | 53.88M | 98.33M | 87.70M | 48.03M | |
| Investments And Advances | | | 163.51M | 146.03M | 179.04M | 198.24M | 179.48M | |
| Goodwill | | | 12.53M | 18.48M | 23.47M | 22.56M | 19.33M | |
| Intangibles | | | 1.08M | 1.10M | 5.31M | 4.12M | 2.59M | |
| Other Non-Current Assets | | | 3.49M | 3.14M | 4.76M | 1.30M | 1.30M | |
| Total Non-Current Assets | | | 233.37M | 222.64M | 310.91M | 313.92M | 250.73M | |
| |
| TOTAL ASSETS | | | 314.11M | 393.74M | 416.32M | 434.85M | 365.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.21M | 6.78M | 7.60M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 45.73M | 18.55M | 22.38M | 35.22M | 28.79M | |
| Accrued Expenses | | | 1.52M | 1.83M | 1.51M | 1.44M | 1.39M | |
| Accounts Payable | | | 61.60M | 53.37M | 61.91M | 54.31M | 59.65M | |
| Other Current Liabilities | | | 38.70M | 117.82M | 47.77M | 57.70M | 20.16M | |
| Total Current Liabilities | | | 152.77M | 198.35M | 141.16M | 147.22M | 108.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.60M | 103.68M | 174.46M | 160.99M | 137.68M | |
| Deferred Taxes/Income | | | 8.69M | 8.68M | 11.69M | 13.03M | 12.76M | |
| Other Non-Current Liabilities | | | 4.06M | 3.43M | 4.67M | 499.00K | 247.00K | |
| Total Non-Current Liabilities | | | 83.17M | 116.11M | 191.41M | 175.11M | 150.69M | |
| |
| TOTAL LIABILITIES | | | 235.94M | 314.46M | 332.57M | 322.33M | 259.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.69M | 26.80M | 31.53M | 72.72M | 66.11M | |
| Additional Paid In Capital | | | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | |
| Minority Interest | | | -174.00K | 312.00K | 584.00K | 596.00K | 3.00K | |
| Common Shares | | | 42.49M | 42.49M | 42.24M | 29.81M | 29.81M | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 4.54M | 4.54M | 4.51M | 4.96M | 4.96M | |
| Tangible Book Value per Share | | | 14.22 | 13.15 | 12.19 | 17.29 | 16.92 | |
| Total Shareholders' Equity | | | 78.16M | 79.28M | 83.75M | 112.52M | 105.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 314.11M | 393.74M | 416.32M | 434.85M | 365.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.97 | 1.39 | 2.17 | 1.43 | 1.30 | |
| Current Ratio | | | 0.53 | 0.86 | 0.75 | 0.82 | 1.05 | |
| Return On Assets (ROA) | | | -0.87% | -1.39% | -6.58% | 1.68% | 3.62% | |
| Return On Equity (ROE) | | | -3.49% | -6.92% | -32.69% | 6.50% | 12.47% | |
| Return On Invested Capital (ROIC) | | | 0.85% | 1.25% | 1.13% | 0.79% | 4.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.85% | 1.27% | 1.15% | 0.83% | 4.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.92% | 1.41% | 1.28% | 0.92% | 4.85% | |
