| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 54.28M | N/A | 9.51M | 18.65M | |
| Receivables | | | 100.64M | 82.14M | 76.36M | 50.80M | |
| Inventories | | | 83.78M | 99.33M | 82.75M | 85.83M | |
| Other Current Assets | | | 171.66M | 170.46M | 110.31M | 142.04M | |
| Total Current Assets | | | 410.36M | 370.71M | 278.94M | 297.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 409.70M | 401.39M | 397.20M | 389.01M | |
| Investments And Advances | | | 6.90M | 6.90M | 0.00 | 0.00 | |
| Goodwill | | | 90.00M | N/A | N/A | N/A | |
| Intangibles | | | 858.00K | 840.00K | 1.00M | 1.13M | |
| Other Non-Current Assets | | | 6.12M | 4.97M | 5.17M | 4.59M | |
| Total Non-Current Assets | | | 513.58M | 414.10M | 403.38M | 394.74M | |
| |
| TOTAL ASSETS | | | 923.94M | 784.81M | 682.32M | 692.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.41M | 20.84M | 19.51M | 19.03M | |
| Accounts Payable | | | 120.25M | 83.85M | 96.51M | 95.86M | |
| Other Current Liabilities | | | 9.36M | 7.93M | 2.00M | 2.83M | |
| Total Current Liabilities | | | 154.02M | 112.62M | 118.03M | 117.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 460.33M | 67.36M | 49.27M | 42.30M | |
| Deferred Taxes/Income | | | 35.90M | 41.76M | 29.26M | 33.32M | |
| Other Non-Current Liabilities | | | 1.71M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 497.93M | 109.12M | 78.54M | 75.62M | |
| |
| TOTAL LIABILITIES | | | 651.95M | 221.74M | 196.56M | 193.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.66M | N/A | N/A | N/A | |
| Additional Paid In Capital | | | 702.00K | N/A | N/A | N/A | |
| Common Shares | | | 230.93M | 565.66M | 486.16M | 499.24M | |
| Treasury Stock | | | -777.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -530.00K | -2.60M | -406.00K | -517.00K | |
| Shares Outstanding | | | 29.69M | 29.74M | 29.74M | 29.74M | |
| Tangible Book Value per Share | | | 6.10 | 18.91 | 16.30 | 16.73 | |
| Total Shareholders' Equity | | | 271.98M | 563.07M | 485.76M | 498.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 923.94M | 784.81M | 682.32M | 692.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.69 | 0.12 | 0.10 | 0.08 | |
| Current Ratio | | | 2.66 | 3.29 | 2.36 | 2.53 | |
| Return On Assets (ROA) | | | 11.51% | 13.79% | -3.97% | -4.52% | |
| Return On Equity (ROE) | | | 39.09% | 19.23% | -5.58% | -6.27% | |
| Return On Invested Capital (ROIC) | | | 13.69% | 9.64% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.73% | 9.64% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.87% | 9.65% | N/A | N/A | |
