| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 149.60M | 127.51M | 81.30M | 24.00M | 17.10M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 500.00K | 4.00M | |
| Receivables | | | 167.84M | 139.59M | 173.73M | 158.30M | 146.20M | |
| Inventories | | | 101.10M | 105.84M | 138.01M | 149.40M | 134.40M | |
| Other Current Assets | | | 11.69M | 8.52M | 8.91M | 10.40M | 15.90M | |
| Total Current Assets | | | 430.23M | 381.45M | 401.95M | 342.70M | 317.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.64M | 73.88M | 71.75M | 72.10M | 66.80M | |
| Investments And Advances | | | 14.37M | 9.38M | 21.16M | 27.90M | 32.30M | |
| Goodwill | | | 3.17M | 3.19M | 3.23M | 3.20M | 7.90M | |
| Intangibles | | | 431.00K | 568.00K | 840.00K | 1.10M | 1.50M | |
| Other Non-Current Assets | | | 33.00M | 33.39M | 28.39M | 20.70M | 13.30M | |
| Total Non-Current Assets | | | 118.16M | 121.44M | 125.94M | 125.40M | 123.30M | |
| |
| TOTAL ASSETS | | | 548.39M | 502.89M | 527.88M | 468.10M | 440.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 1.50M | 1.50M | N/A | 2.31M | |
| Accrued Expenses | | | 44.67M | 41.70M | 43.03M | 36.00M | 35.00M | |
| Accounts Payable | | | 61.05M | 46.67M | 60.76M | 67.50M | 76.30M | |
| Other Current Liabilities | | | 85.42M | 82.13M | 87.01M | 106.60M | 102.40M | |
| Total Current Liabilities | | | 192.65M | 172.00M | 192.30M | 210.20M | 213.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.80M | 10.49M | 53.16M | 17.80M | 0.00 | |
| Deferred Taxes/Income | | | 84.00K | 85.00K | 143.00K | 200.00K | 300.00K | |
| Other Non-Current Liabilities | | | 48.41M | 48.38M | 43.49M | 39.10M | 35.30M | |
| Total Non-Current Liabilities | | | 58.30M | 58.96M | 96.80M | 57.00M | 35.60M | |
| |
| TOTAL LIABILITIES | | | 250.94M | 230.96M | 289.09M | 267.20M | 249.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 161.86M | 127.91M | 138.03M | 103.40M | 96.60M | |
| Additional Paid In Capital | | | 193.11M | 189.94M | 52.05M | 50.30M | 48.40M | |
| Common Shares | | | 500.00 | 500.00 | 65.53M | 63.00M | 61.80M | |
| Treasury Stock | | | -51.98M | -39.76M | -10.29M | -10.30M | -10.30M | |
| Other Shareholders' Equity | | | -5.54M | -6.16M | -6.53M | -5.50M | -4.90M | |
| Shares Outstanding | | | 48.68M | 49.05M | 46.21M | 43.60M | 44.80M | |
| Tangible Book Value per Share | | | 6.04 | 5.47 | 5.08 | 4.51 | 4.07 | |
| Total Shareholders' Equity | | | 297.45M | 271.93M | 238.79M | 200.90M | 191.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 548.39M | 502.89M | 527.88M | 468.10M | 440.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.22 | 0.09 | N/A | |
| Current Ratio | | | 2.23 | 2.22 | 2.09 | 1.63 | 1.49 | |
| Return On Assets (ROA) | | | 1.34% | -2.01% | 6.56% | 1.45% | 0.14% | |
| Return On Equity (ROE) | | | 2.48% | -3.72% | 14.50% | 3.38% | 0.31% | |
| Return On Invested Capital (ROIC) | | | 7.11% | 6.41% | 16.63% | 6.46% | 1.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.26% | 10.43% | 21.94% | 7.14% | 1.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.48% | 10.63% | 22.30% | 7.27% | 1.30% | |
