| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash |  |  | 83.89M | 79.89M | 91.69M | 117.51M | 107.89M |  | 
| Cash Equivalents |  |  | 16.00M | 6.02M | 37.52M | 15.02M | 16.03M |  | 
| Receivables |  |  | 127.48M | 135.90M | 148.74M | 129.67M | 126.42M |  | 
| Inventories |  |  | 120.95M | 115.94M | 86.85M | 92.70M | 37.14M |  | 
| Other Current Assets |  |  | 982.00K | 1.06M | 3.28M | 521.00K | 1.46M |  | 
| Total Current Assets |  |  | 349.30M | 338.81M | 368.08M | 355.43M | 288.93M |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 788.00K | 4.53M | 4.71M | 3.53M | 2.48M |  | 
| Investments And Advances |  |  | 14.97M | 73.85M | 102.50M | 108.03M | 113.15M |  | 
| Goodwill |  |  | 42.41M | 42.41M | 42.41M | 42.41M | 50.21M |  | 
| Intangibles |  |  | 3.38M | 5.68M | 9.49M | 12.71M | 16.04M |  | 
| Other Non-Current Assets |  |  | 6.82M | 13.66M | 7.40M | 4.04M | 6.74M |  | 
| Total Non-Current Assets |  |  | 74.25M | 140.13M | 166.50M | 170.71M | 188.63M |  | 
|  | 
| TOTAL ASSETS |  |  | 423.56M | 478.94M | 534.58M | 526.14M | 477.56M |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 72.00K | 3.00K | 460.00K | 360.00K | 12.28M |  | 
| Current Portion Of LT Debt. |  |  | 60.52M | 46.93M | 46.35M | 20.19M | 21.64M |  | 
| Accrued Expenses |  |  | 36.52M | 38.74M | 48.99M | 42.56M | 43.84M |  | 
| Accounts Payable |  |  | 91.26M | 84.30M | 91.70M | 81.55M | 75.71M |  | 
| Other Current Liabilities |  |  | 19.13M | 20.88M | 24.94M | 17.28M | 18.16M |  | 
| Total Current Liabilities |  |  | 207.50M | 190.85M | 212.44M | 161.93M | 171.63M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 69.47M | 137.39M | 174.70M | 218.24M | 174.03M |  | 
| Deferred Taxes/Income |  |  | 439.00K | 665.00K | 853.00K | 135.00K | 606.00K |  | 
| Other Non-Current Liabilities |  |  | 3.90M | 6.97M | 4.29M | 5.57M | 1.76M |  | 
| Total Non-Current Liabilities |  |  | 76.98M | 146.49M | 180.59M | 224.97M | 177.76M |  | 
|  | 
| TOTAL LIABILITIES |  |  | 284.49M | 337.34M | 393.03M | 386.90M | 349.40M |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 90.00M | 92.52M | 92.50M | 90.17M | 79.11M |  | 
| Minority Interest |  |  | 3.17M | 1.47M | 740.00K | 1.03M | 1.36M |  | 
| Common Shares |  |  | 49.07M | 49.07M | 49.06M | 49.06M | 49.06M |  | 
| Other Shareholders' Equity |  |  | -1.00K | 1.00K | N/A | 75.03M | N/A |  | 
| Shares Outstanding |  |  | 4.30M | 4.30M | 4.35M | 4.37M | 4.38M |  | 
| Tangible Book Value per Share |  |  | 21.71 | 21.74 | 20.63 | 19.24 | 14.13 |  | 
| Total Shareholders' Equity |  |  | 139.07M | 141.59M | 141.56M | 139.23M | 128.17M |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 423.56M | 478.94M | 534.58M | 526.14M | 477.56M |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.50 | 0.97 | 1.24 | 1.57 | 1.45 |  | 
| Current Ratio |  |  | 1.68 | 1.78 | 1.73 | 2.19 | 1.68 |  | 
| Return On Assets (ROA) |  |  | 2.08% | 2.44% | 1.75% | 3.07% | 4.12% |  | 
| Return On Equity (ROE) |  |  | 6.33% | 8.25% | 6.59% | 11.61% | 15.35% |  | 
| Return On Invested Capital (ROIC) |  |  | 3.63% | 3.23% | 3.86% | 2.23% | 3.67% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 3.92% | 3.30% | 4.37% | 2.32% | 3.87% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 5.08% | 3.97% | 5.34% | 2.76% | 4.95% |  |