ASSETS | |
---|
Current Assets | |
---|
Cash | | | 79.89M | 91.69M | 117.51M | 107.89M | 112.38M | |
Cash Equivalents | | | 6.02M | 37.52M | 15.02M | 16.03M | 1.00M | |
Receivables | | | 135.90M | 148.74M | 129.67M | 126.42M | 106.36M | |
Inventories | | | 115.94M | 86.85M | 92.70M | 37.14M | 63.57M | |
Other Current Assets | | | 1.06M | 3.28M | 521.00K | 1.46M | 1.24M | |
Total Current Assets | | | 338.81M | 368.08M | 355.43M | 288.93M | 284.55M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.53M | 4.71M | 3.53M | 2.48M | 544.00K | |
Investments And Advances | | | 73.85M | 102.50M | 108.03M | 113.15M | 108.74M | |
Goodwill | | | 42.41M | 42.41M | 42.41M | 50.21M | 35.05M | |
Intangibles | | | 5.68M | 9.49M | 12.71M | 16.04M | 14.10M | |
Other Non-Current Assets | | | 13.66M | 7.40M | 4.04M | 6.74M | 1.29M | |
Total Non-Current Assets | | | 140.13M | 166.50M | 170.71M | 188.63M | 159.73M | |
|
TOTAL ASSETS | | | 478.94M | 534.58M | 526.14M | 477.56M | 444.28M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 3.00K | 460.00K | 360.00K | 12.28M | 13.98M | |
Current Portion Of LT Debt. | | | 46.93M | 46.35M | 20.19M | 21.64M | 13.94M | |
Accrued Expenses | | | 38.74M | 48.99M | 42.56M | 43.84M | 34.93M | |
Accounts Payable | | | 84.30M | 91.70M | 81.55M | 75.71M | 64.55M | |
Other Current Liabilities | | | 20.88M | 24.94M | 17.28M | 18.16M | 21.79M | |
Total Current Liabilities | | | 190.85M | 212.44M | 161.93M | 171.63M | 149.18M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 137.39M | 174.70M | 218.24M | 174.03M | 174.53M | |
Deferred Taxes/Income | | | 665.00K | 853.00K | 135.00K | 606.00K | 631.00K | |
Other Non-Current Liabilities | | | 6.97M | 4.29M | 5.57M | 1.76M | 1.50M | |
Total Non-Current Liabilities | | | 146.49M | 180.59M | 224.97M | 177.76M | 179.41M | |
|
TOTAL LIABILITIES | | | 337.34M | 393.03M | 386.90M | 349.40M | 328.59M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 92.52M | 92.50M | 90.17M | 79.11M | 66.63M | |
Minority Interest | | | 1.47M | 740.00K | 1.03M | 1.36M | 2.75M | |
Common Shares | | | 49.07M | 49.06M | 49.06M | 49.06M | 49.06M | |
Other Shareholders' Equity | | | 1.00K | N/A | 75.03M | N/A | 1.00K | |
Shares Outstanding | | | 4.30M | 4.35M | 4.37M | 4.38M | 4.43M | |
Tangible Book Value per Share | | | 21.74 | 20.63 | 19.24 | 14.13 | 15.03 | |
Total Shareholders' Equity | | | 141.59M | 141.56M | 139.23M | 128.17M | 115.69M | |
|
TOTAL LIABILITIES AND EQUITY | | | 478.94M | 534.58M | 526.14M | 477.56M | 444.28M | |
|
Statistics | |
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Debt/Equity | | | 0.97 | 1.24 | 1.57 | 1.45 | 1.63 | |
Current Ratio | | | 1.78 | 1.73 | 2.19 | 1.68 | 1.91 | |
Return On Assets (ROA) | | | 2.44% | 1.75% | 3.07% | 4.12% | 5.11% | |
Return On Equity (ROE) | | | 8.25% | 6.59% | 11.61% | 15.35% | 19.62% | |
Return On Invested Capital (ROIC) | | | 2.61% | 3.12% | 1.80% | 2.98% | 4.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.67% | 3.54% | 1.88% | 3.13% | 4.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.22% | 4.32% | 2.23% | 4.01% | 5.72% | |