| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 75.26M | 59.98M | 72.38M | 7.19M | 7.13M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 91.47M | 112.82M | 125.93M | 134.18M | 71.97M | |
| Inventories | | | 14.06M | 13.49M | 13.53M | 10.68M | 9.69M | |
| Other Current Assets | | | 3.59M | 4.11M | 6.84M | 2.33M | 2.31M | |
| Total Current Assets | | | 183.58M | 189.56M | 215.58M | 154.38M | 91.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 111.26M | 114.00M | 107.79M | 112.23M | 105.22M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 4.69M | 4.33M | 3.92M | 3.64M | 3.36M | |
| Other Non-Current Assets | | | N/A | 0.00 | 1.32M | 1.37M | 1.38M | |
| Total Non-Current Assets | | | 115.95M | 118.33M | 113.03M | 117.24M | 109.95M | |
| |
| TOTAL ASSETS | | | 299.53M | 307.90M | 328.61M | 271.62M | 201.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.17M | 5.00M | 3.87M | 3.06M | 4.20M | |
| Accrued Expenses | | | N/A | 22.54M | 25.17M | 19.69M | 18.65M | |
| Accounts Payable | | | 50.62M | 71.20M | 79.88M | 18.81M | 14.77M | |
| Other Current Liabilities | | | 19.15M | 31.87M | 52.00M | 47.22M | 14.77M | |
| Total Current Liabilities | | | 74.94M | 80.37M | 105.48M | 88.78M | 52.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.35M | 40.63M | 44.98M | 48.45M | 32.47M | |
| Deferred Taxes/Income | | | 17.65M | 17.45M | 15.88M | 9.24M | 7.57M | |
| Other Non-Current Liabilities | | | 133.00K | 135.00K | 146.00K | 156.00K | 166.00K | |
| Total Non-Current Liabilities | | | 57.14M | 58.22M | 61.00M | 57.85M | 40.21M | |
| |
| TOTAL LIABILITIES | | | 132.08M | 138.59M | 166.47M | 146.63M | 92.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 90.84M | 85.84M | 79.28M | 42.32M | 28.03M | |
| Additional Paid In Capital | | | 6.03M | 6.18M | 6.43M | 6.43M | 6.43M | |
| Common Shares | | | 59.82M | 61.75M | 68.13M | 68.13M | 68.12M | |
| Other Shareholders' Equity | | | 10.76M | 15.54M | 8.28M | 8.11M | 5.86M | |
| Shares Outstanding | | | 28.45M | 29.15M | 32.64M | 32.64M | 32.64M | |
| Tangible Book Value per Share | | | 5.72 | 5.66 | 4.85 | 3.72 | 3.22 | |
| Total Shareholders' Equity | | | 167.45M | 169.31M | 162.13M | 124.98M | 108.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 299.53M | 307.90M | 328.61M | 271.62M | 201.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.24 | 0.28 | 0.39 | 0.30 | |
| Current Ratio | | | 2.45 | 2.36 | 2.04 | 1.74 | 1.74 | |
| Return On Assets (ROA) | | | 16.78% | 18.44% | 11.45% | 5.50% | 4.76% | |
| Return On Equity (ROE) | | | 30.02% | 33.54% | 23.20% | 11.95% | 8.82% | |
| Return On Invested Capital (ROIC) | | | 24.58% | 28.72% | 17.25% | 8.73% | 6.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 36.97% | 39.00% | 25.53% | 9.09% | 6.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 38.17% | 40.03% | 26.21% | 9.28% | 7.06% | |
