ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 60.36M | 57.03M | 2.09M | 2.06M | 1.89M | |
Receivables | | | 58.54M | 42.84M | 62.47M | 62.41M | 90.39M | |
Inventories | | | 41.63M | 34.16M | 39.43M | 38.83M | 40.76M | |
Other Current Assets | | | 19.73M | 24.55M | 29.38M | 22.37M | 19.61M | |
Total Current Assets | | | 180.26M | 158.58M | 133.37M | 125.67M | 152.64M | |
|
Non-Current Assets | |
---|
PPE Net | | | 68.67M | 72.52M | 160.76M | 167.83M | 178.12M | |
Investments And Advances | | | 3.00M | 2.42M | 2.90M | 3.78M | 31.40M | |
Goodwill | | | 10.21M | 10.21M | 28.65M | 28.65M | 28.65M | |
Intangibles | | | N/A | 0.00 | 5.70M | 7.21M | 8.77M | |
Other Non-Current Assets | | | 8.56M | 8.65M | 5.58M | 7.28M | 8.32M | |
Total Non-Current Assets | | | 141.19M | 142.54M | 253.48M | 260.07M | 292.76M | |
|
TOTAL ASSETS | | | 321.45M | 301.12M | 386.85M | 385.75M | 445.40M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 836.00K | 874.00K | 2.25M | 1.57M | 1.59M | |
Accrued Expenses | | | 20.96M | 31.45M | 38.17M | 58.72M | 48.88M | |
Accounts Payable | | | 6.81M | 8.74M | 15.54M | 10.44M | 9.79M | |
Other Current Liabilities | | | 61.57M | 32.14M | 25.79M | 31.22M | 54.36M | |
Total Current Liabilities | | | 90.17M | 73.20M | 81.75M | 101.95M | 114.62M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 3.87M | 4.27M | 44.09M | 5.65M | 43.25M | |
Deferred Taxes/Income | | | N/A | 0.00 | 746.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 20.85M | 21.86M | 50.05M | 54.77M | 60.64M | |
Total Non-Current Liabilities | | | 26.28M | 27.58M | 96.27M | 61.44M | 105.26M | |
|
TOTAL LIABILITIES | | | 116.45M | 100.79M | 178.02M | 163.39M | 219.89M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 26.46M | 22.34M | 32.34M | 51.12M | 57.36M | |
Additional Paid In Capital | | | 178.52M | 177.97M | 176.48M | 171.22M | 168.13M | |
Minority Interest | | | 1.55M | 1.44M | 1.39M | 1.01M | 1.37M | |
Common Shares | | | 18.00K | 18.00K | 18.00K | 18.00K | 18.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 17.84M | 17.80M | 17.76M | 17.73M | 17.69M | |
Tangible Book Value per Share | | | 10.92 | 10.68 | 9.82 | 10.52 | 10.64 | |
Total Shareholders' Equity | | | 205.00M | 200.33M | 208.84M | 222.36M | 225.51M | |
|
TOTAL LIABILITIES AND EQUITY | | | 321.45M | 301.12M | 386.85M | 385.75M | 445.40M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.02 | 0.21 | 0.03 | 0.19 | |
Current Ratio | | | 2.00 | 2.17 | 1.63 | 1.23 | 1.33 | |
Return On Assets (ROA) | | | 3.23% | -0.36% | -2.16% | -1.62% | -2.65% | |
Return On Equity (ROE) | | | 5.07% | -0.54% | -4.00% | -2.81% | -5.24% | |
Return On Invested Capital (ROIC) | | | 8.55% | 6.25% | 2.25% | 3.46% | 0.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.57% | 8.34% | 2.27% | 3.49% | 0.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.31% | 8.87% | 2.56% | 4.00% | 0.58% | |