| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 55.41M | N/A | 45.68M | 25.09M | 90.88M | |
| Cash Equivalents | | | N/A | N/A | N/A | 25.09M | 90.88M | |
| Marketable Securities | | | N/A | N/A | 1.92M | 337.00K | 1.52M | |
| Receivables | | | 39.93M | 31.00M | 31.40M | 40.33M | 28.55M | |
| Inventories | | | 969.32M | 823.00M | 993.27M | 962.41M | 932.99M | |
| Other Current Assets | | | 12.99M | 8.73M | 12.71M | 9.80M | 12.77M | |
| Total Current Assets | | | 1.08B | 922.00M | 1.08B | 1.04B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.68M | 9.79M | 10.20M | 8.98M | 4.48M | |
| Investments And Advances | | | 209.45M | 206.00M | 231.30M | 202.11M | 135.72M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | 164.00K | 140.00K | 178.00K | 223.00K | 25.00K | |
| Other Non-Current Assets | | | 2.75M | N/A | 2.04M | 3.67M | 3.27M | |
| Total Non-Current Assets | | | 222.04M | 224.00M | 243.72M | 237.51M | 163.09M | |
| |
| TOTAL ASSETS | | | 1.30B | 1.15B | 1.33B | 1.28B | 1.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 403.10M | 343.00M | 403.74M | 358.96M | 355.96M | |
| Accounts Payable | | | 99.28M | 70.00M | 86.89M | 74.10M | 42.56M | |
| Other Current Liabilities | | | 25.30M | 53.00M | 23.56M | 22.65M | 20.21M | |
| Total Current Liabilities | | | 527.68M | 466.00M | 514.18M | 455.71M | 418.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 408.97M | 381.00M | 450.81M | 533.68M | 478.58M | |
| Deferred Taxes/Income | | | 845.00K | 1.09M | 920.00K | 945.00K | 594.00K | |
| Other Non-Current Liabilities | | | 19.46M | 6.03M | 18.49M | 11.52M | 30.86M | |
| Total Non-Current Liabilities | | | 431.40M | 390.00M | 471.44M | 548.39M | 512.52M | |
| |
| TOTAL LIABILITIES | | | 959.08M | 856.00M | 985.62M | 1.00B | 931.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 51.97M | 12.00M | 51.74M | 176.82M | 194.74M | |
| Minority Interest | | | 2.13M | 1.49M | 1.23M | 2.25M | 2.48M | |
| Common Shares | | | 317.19M | 317.00M | 317.19M | 133.62M | 133.62M | |
| Treasury Stock | | | -15.07M | -15.00M | -15.07M | -15.07M | -15.07M | |
| Other Shareholders' Equity | | | -13.49M | -25.00M | -10.78M | -24.00M | -14.73M | |
| Shares Outstanding | | | 43.43M | 43.00M | 43.43M | 11.93M | 11.93M | |
| Tangible Book Value per Share | | | 7.84 | 6.74 | 7.90 | 22.73 | 25.02 | |
| Total Shareholders' Equity | | | 340.60M | 290.00M | 343.08M | 271.37M | 298.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.30B | 1.15B | 1.33B | 1.28B | 1.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 1.31 | 1.31 | 1.97 | 1.60 | |
| Current Ratio | | | 2.04 | 1.98 | 2.11 | 2.28 | 2.55 | |
| Return On Assets (ROA) | | | -4.09% | -3.44% | -8.06% | -0.07% | 3.10% | |
| Return On Equity (ROE) | | | -15.59% | -13.58% | -31.23% | -0.31% | 12.75% | |
| Return On Invested Capital (ROIC) | | | 0.52% | 3.20% | N/A | 0.01% | 5.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.52% | 3.20% | N/A | 0.01% | 6.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.52% | 3.20% | N/A | 0.01% | 6.27% | |
