| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 10.17M | 6.49M | 28.99M | 18.55M | 7.13M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 75.30M | 71.12M | 81.34M | 103.09M | 88.58M | |
| Inventories | | | 59.45M | 57.14M | 64.16M | 92.83M | 122.15M | |
| Other Current Assets | | | 6.61M | 7.22M | 8.36M | 9.31M | 10.03M | |
| Total Current Assets | | | 151.53M | 141.97M | 182.85M | 223.79M | 227.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.14M | 83.93M | 84.57M | 89.29M | 93.15M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 24.93M | 24.93M | 51.58M | 51.58M | |
| Intangibles | | | 66.59M | 46.29M | 53.76M | 61.66M | 69.50M | |
| Other Non-Current Assets | | | 12.36M | 12.10M | 10.15M | 12.24M | 446.00K | |
| Total Non-Current Assets | | | 159.10M | 167.56M | 173.81M | 216.98M | 215.38M | |
| |
| TOTAL ASSETS | | | 310.63M | 309.53M | 356.66M | 440.77M | 443.26M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 5.88M | 5.00M | 2.44M | 2.29M | 2.36M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 73.63M | 57.53M | 68.06M | 85.24M | 103.03M | |
| Other Current Liabilities | | | 3.31M | 750.00K | 2.41M | 2.72M | 2.84M | |
| Total Current Liabilities | | | 82.81M | 63.29M | 72.91M | 90.24M | 108.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 97.70M | 112.39M | 128.66M | 141.36M | 78.21M | |
| Deferred Taxes/Income | | | 2.81M | 3.08M | 3.06M | 3.21M | 3.60M | |
| Other Non-Current Liabilities | | | 3.65M | 4.77M | 3.18M | 8.96M | 18.09M | |
| Total Non-Current Liabilities | | | 104.16M | 120.23M | 134.89M | 153.53M | 99.89M | |
| |
| TOTAL LIABILITIES | | | 186.97M | 183.52M | 207.80M | 243.77M | 208.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.46M | 31.55M | 55.38M | 104.59M | 144.68M | |
| Additional Paid In Capital | | | 7.12M | 6.47M | 5.48M | 4.60M | 2.53M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 88.08M | 87.99M | 87.99M | 87.81M | 87.94M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 27.15M | 27.13M | 27.13M | 27.09M | 26.99M | |
| Tangible Book Value per Share | | | 2.102 | 2.0195 | 2.5863 | 3.0917 | 4.226 | |
| Total Shareholders' Equity | | | 123.66M | 126.01M | 148.86M | 197.00M | 235.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 310.63M | 309.53M | 356.66M | 440.77M | 443.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.89 | 0.86 | 0.72 | 0.33 | |
| Current Ratio | | | 1.83 | 2.24 | 2.51 | 2.48 | 2.11 | |
| Return On Assets (ROA) | | | -1.18% | -6.59% | -11.71% | -7.24% | 10.54% | |
| Return On Equity (ROE) | | | -2.96% | -16.18% | -28.05% | -16.19% | 19.86% | |
| Return On Invested Capital (ROIC) | | | 3.85% | 0.50% | N/A | 4.59% | 12.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | 0.52% | N/A | 4.84% | 12.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.81% | 0.73% | N/A | 7.35% | 19.57% | |
