| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.12M | N/A | N/A | 5.40M | 5.25M | |
| Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 4.14M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 167.78M | 171.00M | 166.00M | 141.50M | 124.46M | |
| Inventories | | | 11.08M | 12.00M | 13.00M | 25.21M | 10.70M | |
| Other Current Assets | | | 13.23M | 9.02M | 11.94M | 9.55M | 5.74M | |
| Total Current Assets | | | 193.21M | 206.00M | 200.00M | 181.66M | 145.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 446.82M | 438.00M | 406.00M | 328.31M | 308.35M | |
| Goodwill | | | 1.13M | 1.13M | 1.23M | 1.20M | 1.28M | |
| Intangibles | | | 23.68M | 24.00M | 24.00M | 21.83M | 23.65M | |
| Other Non-Current Assets | | | N/A | 0.00 | 2.83M | N/A | N/A | |
| Total Non-Current Assets | | | 471.63M | 463.00M | 433.00M | 351.34M | 333.28M | |
| |
| TOTAL ASSETS | | | 664.84M | 669.00M | 633.00M | 533.00M | 478.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.32M | 18.00M | 15.00M | 8.75M | 30.87M | |
| Accrued Expenses | | | 17.76M | 71.00M | 82.00M | 41.60M | 17.58M | |
| Accounts Payable | | | 84.66M | 27.00M | 30.00M | 24.36M | 50.65M | |
| Other Current Liabilities | | | 4.43M | 28.00M | 12.00M | 29.63M | 3.11M | |
| Total Current Liabilities | | | 125.16M | 145.00M | 138.00M | 104.33M | 102.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 223.75M | 202.00M | 196.00M | 157.24M | 105.16M | |
| Deferred Taxes/Income | | | 57.72M | 56.00M | 54.00M | 47.51M | 48.67M | |
| Other Non-Current Liabilities | | | 3.86M | 8.60M | 0.00 | 1.07M | 455.00K | |
| Total Non-Current Liabilities | | | 285.33M | 266.00M | 250.00M | 205.82M | 154.28M | |
| |
| TOTAL LIABILITIES | | | 410.50M | 411.00M | 388.00M | 310.15M | 256.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 193.43M | 197.00M | 183.00M | 159.33M | 158.32M | |
| Additional Paid In Capital | | | 422.00K | 420.00K | 420.00K | 422.00K | 422.00K | |
| Common Shares | | | 65.37M | 66.00M | 67.00M | 66.95M | 68.70M | |
| Other Shareholders' Equity | | | -4.87M | -4.77M | -5.77M | -3.86M | -5.63M | |
| Shares Outstanding | | | 33.93M | 34.00M | 34.00M | 34.47M | 34.47M | |
| Tangible Book Value per Share | | | 6.76 | 6.85 | 6.46 | 5.80 | 5.71 | |
| Total Shareholders' Equity | | | 254.35M | 258.00M | 245.00M | 222.85M | 221.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 664.84M | 669.00M | 633.00M | 533.00M | 478.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.78 | 0.80 | 0.71 | 0.47 | |
| Current Ratio | | | 1.54 | 1.42 | 1.45 | 1.74 | 1.42 | |
| Return On Assets (ROA) | | | 7.42% | 7.16% | 6.60% | 3.43% | -1.83% | |
| Return On Equity (ROE) | | | 19.40% | 18.56% | 17.05% | 8.21% | -3.94% | |
| Return On Invested Capital (ROIC) | | | 12.70% | 11.83% | 9.06% | 5.86% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.70% | 11.83% | 9.06% | 5.86% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.31% | 12.43% | 9.55% | 6.19% | N/A | |
