| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 61.16M | 57.03M | 2.09M | 2.06M | 1.89M | |
| Receivables | | | 33.94M | 42.84M | 62.47M | 62.41M | 90.39M | |
| Inventories | | | 33.60M | 34.16M | 39.43M | 38.83M | 40.76M | |
| Other Current Assets | | | 20.72M | 24.55M | 29.38M | 22.37M | 19.61M | |
| Total Current Assets | | | 149.43M | 158.58M | 133.37M | 125.67M | 152.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 65.77M | 72.52M | 160.76M | 167.83M | 178.12M | |
| Investments And Advances | | | 2.21M | 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 | | | 8.85M | 8.65M | 5.58M | 7.28M | 8.32M | |
| Total Non-Current Assets | | | 142.82M | 142.54M | 253.48M | 260.07M | 292.76M | |
| |
| TOTAL ASSETS | | | 292.25M | 301.12M | 386.85M | 385.75M | 445.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 885.00K | 874.00K | 2.25M | 1.57M | 1.59M | |
| Accrued Expenses | | | 24.80M | 31.45M | 38.17M | 58.72M | 48.88M | |
| Accounts Payable | | | 8.37M | 8.74M | 15.54M | 10.44M | 9.79M | |
| Other Current Liabilities | | | 26.42M | 32.14M | 25.79M | 31.22M | 54.36M | |
| Total Current Liabilities | | | 60.48M | 73.20M | 81.75M | 101.95M | 114.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.05M | 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 | | | 19.16M | 21.86M | 50.05M | 54.77M | 60.64M | |
| Total Non-Current Liabilities | | | 24.83M | 27.58M | 96.27M | 61.44M | 105.26M | |
| |
| TOTAL LIABILITIES | | | 85.31M | 100.79M | 178.02M | 163.39M | 219.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.84M | 22.34M | 32.34M | 51.12M | 57.36M | |
| Additional Paid In Capital | | | 179.08M | 177.97M | 176.48M | 171.22M | 168.13M | |
| Minority Interest | | | 1.62M | 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 | | | 17.86M | 17.80M | 17.76M | 17.73M | 17.69M | |
| Tangible Book Value per Share | | | 11.02 | 10.68 | 9.82 | 10.52 | 10.64 | |
| Total Shareholders' Equity | | | 206.94M | 200.33M | 208.84M | 222.36M | 225.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 292.25M | 301.12M | 386.85M | 385.75M | 445.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.21 | 0.03 | 0.19 | |
| Current Ratio | | | 2.47 | 2.17 | 1.63 | 1.23 | 1.33 | |
| Return On Assets (ROA) | | | 6.77% | -0.36% | -2.16% | -1.62% | -2.65% | |
| Return On Equity (ROE) | | | 9.57% | -0.54% | -4.00% | -2.81% | -5.24% | |
| Return On Invested Capital (ROIC) | | | 7.32% | 6.47% | 2.33% | 3.59% | 0.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.94% | 8.63% | 2.35% | 3.61% | 0.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.57% | 9.18% | 2.65% | 4.14% | 0.61% | |