ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 150.27M | 117.37M | 73.07M | 84.39M | 102.81M | |
Marketable Securities | | | N/A | N/A | N/A | 2.59M | 2.68M | |
Receivables | | | 101.79M | 100.95M | 117.72M | 91.84M | 94.79M | |
Inventories | | | 61.95M | 60.52M | 59.27M | 56.50M | 50.88M | |
Other Current Assets | | | 7.66M | 7.06M | 6.55M | 4.98M | 5.04M | |
Total Current Assets | | | 321.67M | 285.89M | 256.60M | 237.72M | 253.52M | |
|
Non-Current Assets | |
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PPE Net | | | 253.34M | 233.93M | 224.70M | 212.38M | 216.65M | |
Investments And Advances | | | 22.90M | 25.98M | 29.34M | 27.73M | 25.62M | |
Goodwill | | | 79.74M | 81.78M | 81.78M | 77.76M | 77.76M | |
Intangibles | | | 20.07M | 21.32M | 24.56M | 25.99M | 31.53M | |
Other Non-Current Assets | | | 17.34M | 14.92M | 13.65M | 16.72M | 18.88M | |
Total Non-Current Assets | | | 395.18M | 380.07M | 376.11M | 361.81M | 371.94M | |
|
TOTAL ASSETS | | | 716.85M | 665.96M | 632.71M | 599.53M | 625.46M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 9.62M | 9.54M | 9.93M | 10.12M | 10.85M | |
Accrued Expenses | | | 27.86M | 29.30M | 27.13M | 55.27M | 57.59M | |
Accounts Payable | | | 136.89M | 121.56M | 120.62M | 107.53M | 122.10M | |
Other Current Liabilities | | | 49.77M | 42.01M | 38.56M | 5.50M | 40.17M | |
Total Current Liabilities | | | 224.14M | 202.40M | 196.24M | 178.41M | 230.71M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 33.47M | 37.10M | 40.65M | 43.84M | 49.54M | |
Deferred Taxes/Income | | | 899.00K | 1.59M | 2.14M | 2.20M | 2.78M | |
Other Non-Current Liabilities | | | 34.50M | 35.63M | 30.91M | 39.25M | 41.43M | |
Total Non-Current Liabilities | | | 68.87M | 74.32M | 73.71M | 85.29M | 93.75M | |
|
TOTAL LIABILITIES | | | 293.01M | 276.72M | 269.94M | 263.70M | 324.46M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 381.36M | 340.13M | 303.96M | 270.02M | 234.91M | |
Additional Paid In Capital | | | 74.03M | 74.02M | 73.78M | 76.12M | 75.06M | |
Common Shares | | | 19.35M | 19.35M | 19.35M | 19.35M | 19.30M | |
Treasury Stock | | | -42.56M | -34.14M | -26.24M | -14.21M | -8.49M | |
Other Shareholders' Equity | | | -8.34M | -10.13M | -8.10M | -15.46M | -19.78M | |
Shares Outstanding | | | 6.91M | 6.99M | 7.08M | 7.19M | 7.21M | |
Tangible Book Value per Share | | | 46.88 | 40.92 | 36.23 | 32.27 | 26.59 | |
Total Shareholders' Equity | | | 423.84M | 389.24M | 362.76M | 335.83M | 301.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | 716.85M | 665.96M | 632.71M | 599.53M | 625.46M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.10 | 0.11 | 0.13 | 0.16 | |
Current Ratio | | | 1.44 | 1.41 | 1.31 | 1.33 | 1.10 | |
Return On Assets (ROA) | | | 8.38% | 8.61% | 8.07% | 8.16% | 8.30% | |
Return On Equity (ROE) | | | 14.17% | 14.72% | 14.08% | 14.56% | 17.25% | |
Return On Invested Capital (ROIC) | | | 12.01% | 12.76% | 12.20% | 11.56% | 14.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.28% | 17.08% | 14.65% | 14.57% | 20.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.39% | 24.33% | 20.72% | 21.13% | 32.50% | |