| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.94M | 32.00M | 155.01M | 52.46M | 94.40M | |
| Receivables | | | 55.09M | 51.52M | 39.56M | 38.29M | 35.72M | |
| Inventories | | | 101.46M | 94.73M | 75.24M | 61.09M | 60.78M | |
| Other Current Assets | | | 574.00K | 1.06M | 694.00K | 647.00K | 1.31M | |
| Total Current Assets | | | 173.05M | 179.31M | 270.51M | 152.48M | 192.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.40M | 24.85M | 25.19M | 24.25M | 22.74M | |
| Goodwill | | | 116.96M | 117.35M | 8.76M | 8.76M | 8.76M | |
| Intangibles | | | 80.09M | 90.95M | 51.18M | 61.26M | 18.83M | |
| Other Non-Current Assets | | | 8.30M | 8.02M | 6.95M | 6.76M | 11.69M | |
| Total Non-Current Assets | | | 229.76M | 241.17M | 92.09M | 101.03M | 62.01M | |
| |
| TOTAL ASSETS | | | 402.81M | 420.48M | 362.60M | 253.51M | 254.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.48M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.19M | 19.23M | 1.29M | 1.22M | 1.39M | |
| Accounts Payable | | | 46.93M | 43.92M | 48.10M | 43.16M | 37.15M | |
| Other Current Liabilities | | | 19.53M | 13.52M | 20.31M | 10.25M | 9.42M | |
| Total Current Liabilities | | | 73.12M | 76.68M | 69.70M | 54.62M | 47.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 103.92M | 121.60M | 100.35M | 2.49M | 2.98M | |
| Deferred Taxes/Income | | | 18.08M | 17.57M | 4.51M | 5.48M | 5.12M | |
| Other Non-Current Liabilities | | | 6.12M | 6.82M | 8.05M | 7.72M | 10.37M | |
| Total Non-Current Liabilities | | | 146.35M | 162.20M | 112.91M | 15.69M | 18.47M | |
| |
| TOTAL LIABILITIES | | | 219.48M | 238.88M | 182.61M | 70.31M | 66.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 160.65M | 158.85M | 160.56M | 163.66M | 166.73M | |
| Minority Interest | | | 18.23M | 16.21M | N/A | N/A | N/A | |
| Common Shares | | | 14.30M | 14.30M | 14.30M | 14.30M | 14.30M | |
| Other Shareholders' Equity | | | 8.37M | 8.45M | 5.13M | 5.24M | 6.77M | |
| Shares Outstanding | | | 28.47M | 28.47M | 28.47M | 28.47M | 28.47M | |
| Tangible Book Value per Share | | | -0.48 | -0.94 | 4.22 | 3.98 | 5.63 | |
| Total Shareholders' Equity | | | 183.33M | 181.60M | 180.00M | 183.21M | 187.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 402.81M | 420.48M | 362.60M | 253.51M | 254.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.67 | 0.56 | 0.01 | 0.02 | |
| Current Ratio | | | 2.37 | 2.34 | 3.88 | 2.79 | 4.01 | |
| Return On Assets (ROA) | | | 6.81% | 5.69% | 6.06% | 9.23% | 12.03% | |
| Return On Equity (ROE) | | | 14.96% | 13.17% | 12.20% | 12.77% | 16.29% | |
| Return On Invested Capital (ROIC) | | | 10.00% | 9.39% | 7.72% | 12.72% | 14.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.00% | 9.39% | 7.72% | 12.72% | 14.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.48% | 23.82% | 9.71% | 19.62% | 16.79% | |
