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 | |
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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 | |
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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 (ROICexcg) | | | 5.08% | 3.97% | 5.34% | 2.76% | 4.95% | |