| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 55.98M | 38.61M | 35.14M | 41.37M | 36.25M | |
| Marketable Securities | | | 1.02M | 2.02M | 1.56M | 1.96M | 6.57M | |
| Receivables | | | 26.27M | 35.64M | 38.54M | 39.72M | 22.43M | |
| Inventories | | | 18.70M | 28.78M | 47.23M | 40.40M | 27.50M | |
| Other Current Assets | | | 4.51M | 4.67M | 7.16M | 9.98M | 9.64M | |
| Total Current Assets | | | 106.47M | 109.73M | 129.62M | 133.43M | 102.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.88M | 61.89M | 82.56M | 85.00M | 82.12M | |
| Investments And Advances | | | 9.87M | 9.22M | 8.79M | 8.51M | 6.17M | |
| Goodwill | | | 22.41M | 23.55M | 28.55M | 10.40M | N/A | |
| Intangibles | | | 28.03M | 33.54M | 39.54M | 23.63M | 2.32M | |
| Other Non-Current Assets | | | 4.33M | 5.98M | 9.64M | 7.07M | 5.50M | |
| Total Non-Current Assets | | | 109.53M | 134.17M | 169.08M | 134.61M | 96.11M | |
| |
| TOTAL ASSETS | | | 216.00M | 243.90M | 298.70M | 268.04M | 198.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.62M | 1.94M | 5.00M | 2.55M | 1.90M | |
| Current Portion Of LT Debt. | | | 40.59M | 29.49M | 40.21M | 29.68M | 20.57M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 12.30M | 15.75M | 20.10M | 16.95M | 9.15M | |
| Other Current Liabilities | | | 9.90M | 16.73M | 25.16M | 19.35M | 13.83M | |
| Total Current Liabilities | | | 64.41M | 63.91M | 90.47M | 68.54M | 45.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.30M | 68.11M | 68.36M | 75.60M | 55.44M | |
| Deferred Taxes/Income | | | 7.89M | 12.87M | 17.07M | 13.58M | 7.42M | |
| Other Non-Current Liabilities | | | 12.20M | 11.76M | 13.44M | 12.07M | 9.89M | |
| Total Non-Current Liabilities | | | 56.49M | 96.22M | 104.56M | 106.42M | 72.87M | |
| |
| TOTAL LIABILITIES | | | 120.89M | 160.13M | 195.02M | 174.96M | 118.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 69.67M | 59.37M | 81.67M | 73.20M | 72.04M | |
| Additional Paid In Capital | | | 17.55M | 17.55M | 15.66M | 15.66M | 5.27M | |
| Minority Interest | | | 2.11M | 3.48M | 5.68M | 5.17M | 114.00K | |
| Common Shares | | | 4.49M | 4.49M | 4.40M | 4.40M | 4.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 3.40M | 2.37M | 1.95M | -187.00K | -1.12M | |
| Shares Outstanding | | | 4.49M | 4.49M | 4.40M | 4.40M | 4.00M | |
| Tangible Book Value per Share | | | 9.95 | 5.95 | 8.10 | 13.43 | 19.48 | |
| Total Shareholders' Equity | | | 95.10M | 83.78M | 103.68M | 93.07M | 80.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 216.00M | 243.90M | 298.70M | 268.04M | 198.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.84 | 0.71 | 0.84 | 0.72 | |
| Current Ratio | | | 1.65 | 1.72 | 1.43 | 1.95 | 2.25 | |
| Return On Assets (ROA) | | | 6.14% | -7.31% | 4.09% | 1.92% | 8.35% | |
| Return On Equity (ROE) | | | 13.94% | -21.28% | 11.77% | 5.54% | 20.67% | |
| Return On Invested Capital (ROIC) | | | 3.95% | 2.50% | 8.60% | 2.22% | 9.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.30% | 3.22% | 10.38% | 2.83% | 13.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.24% | 5.40% | 16.90% | 3.60% | 13.79% | |
