**US1280302027 - Common Stock - After market: 59.68 0 (0%)**

2022 (2022-5-28) | 2021 (2021-5-29) | 2020 (2020-5-30) | 2019 (2019-6-1) | 2018 (2018-6-2) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash Equivalents | 59.08M | 57.35M | 78.10M | 69.20M | 48.40M | |||

Treasury Stock | -28.45M | -27.43M | -26.70M | -25.90M | -25.00M | |||

Marketable Securities | 115.43M | 112.16M | 154.20M | 250.20M | 282.60M | |||

Receivables | 219.40M | 126.64M | 98.40M | 71.80M | 85.80M | |||

Inventories | 263.32M | 218.38M | 187.20M | 172.20M | 168.60M | |||

Other Current Assets | 4.29M | 5.41M | 4.40M | 4.30M | 2.00M | |||

Total Current Assets | 661.52M | 519.93M | 522.30M | 567.80M | 587.50M | |||

Non-Current Assets | ||||||||

PPE Net | 679.17M | 591.67M | 560.60M | 456.30M | 425.40M | |||

Investments And Advances | 15.53M | 54.94M | 61.00M | 67.60M | 66.80M | |||

Intangibles | 18.13M | 20.34M | 22.80M | 23.80M | 26.30M | |||

Other Non-Current Assets | 9.13M | 6.77M | 4.50M | 5.40M | 8.90M | |||

Other Assets | 44.01M | 35.52M | 35.50M | 35.50M | 35.50M | |||

Total Non-Current Assets | 765.97M | 709.24M | 684.40M | 588.60M | 562.90M | |||

TOTAL ASSETS | 1.43B | 1.23B | 1.21B | 1.16B | 1.15B | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Accounts Payable And Accrued Liabilities | 82.05M | 52.78M | 55.90M | N/A | 37.80M | |||

Accrued Expenses | 40.06M | 37.10M | 37.10M | 0.00 | 31.90M | |||

Other Current Liabilities | 62.34M | N/A | N/A | N/A | 34.50M | |||

Total Current Liabilities | 184.67M | 90.10M | 93.20M | 74.90M | 107.80M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 214.00K | 438.00K | 700.00K | 900.00K | 2.60M | |||

Deferred Taxes/Income | 128.20M | 114.41M | 92.80M | 82.60M | 76.10M | |||

Other Non-Current Liabilities | 10.06M | 11.45M | 10.40M | 8.10M | 8.30M | |||

Total Non-Current Liabilities | 138.26M | 126.30M | 103.80M | 94.80M | 89.30M | |||

TOTAL LIABILITIES | 322.94M | 216.39M | 197.00M | 169.70M | 197.10M | |||

SHAREHOLDERS' EQUITY | ||||||||

Additional Paid In Capital | 67.99M | 64.04M | 60.40M | 56.90M | 53.30M | |||

Minority Interest | 3.00K | 0.00 | 100.00K | 2.40M | 2.00M | |||

Shares Outstanding | 48.94M | 48.86M | 48.80M | 48.70M | 48.60M | |||

Common Shares | 751.00K | 751.00K | 800.00K | 800.00K | 800.00K | |||

Retained Earnings | 1.07B | 975.98M | 975.10M | 954.50M | 924.90M | |||

Other Shareholders' Equity | -1.60M | -558.00K | 100.00K | 400.00K | -700.00K | |||

Total Shareholders' Equity | 1.10B | 1.01B | 1.01B | 986.60M | 953.30M | |||

TOTAL LIABILITIES AND EQUITY | 1.43B | 1.23B | 1.21B | 1.16B | 1.15B | |||

Statistics | ||||||||

Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Current Ratio | 3.58 | 5.77 | 5.60 | 7.58 | 5.45 | |||

Return On Assets (ROA) | 9.29% | 0.17% | 1.52% | 4.69% | 10.94% | |||

Return On Equity (ROE) | 12.01% | 0.20% | 1.82% | 5.49% | 13.21% |

All data in **USD **