ASSETS | |
---|
Current Assets | |
---|
Cash | | | 147.43M | 131.00M | 162.76M | 181.32M | 123.70M | |
Cash Equivalents | | | 43.50K | 43.60K | 54.80K | 44.40K | 43.60K | |
Marketable Securities | | | 10.02M | 4.32M | 2.31M | 1.09M | 0.00 | |
Receivables | | | 143.20M | 207.36M | 202.08M | 175.65M | 118.20M | |
Inventories | | | 172.39M | 210.30M | 202.90M | 155.94M | 111.59M | |
Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
Total Current Assets | | | 473.09M | 553.01M | 570.10M | 514.05M | 353.53M | |
|
Non-Current Assets | |
---|
PPE Net | | | 77.62M | 112.22M | 113.09M | 100.82M | 85.58M | |
Investments And Advances | | | 2.01M | 2.93M | 2.08M | 1.95M | 1.99M | |
Goodwill | | | 3.04M | 7.67M | 7.98M | 3.04M | 3.04M | |
Intangibles | | | 1.65M | 4.95M | 5.92M | 1.88M | 1.45M | |
Other Non-Current Assets | | | 183.31M | 38.44M | 36.40M | 28.73M | 24.47M | |
Total Non-Current Assets | | | 267.64M | 166.20M | 165.79M | 136.65M | 116.84M | |
|
TOTAL ASSETS | | | 740.72M | 719.21M | 735.89M | 650.69M | 470.37M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 23.23M | 44.66M | 45.06M | 23.52M | 23.83M | |
Accrued Expenses | | | 18.13M | 20.85M | 21.58M | 19.44M | 12.95M | |
Accounts Payable | | | 90.55M | 153.23M | 170.86M | 158.07M | 94.92M | |
Other Current Liabilities | | | 38.78M | 66.88M | 92.11M | 100.71M | 49.17M | |
Total Current Liabilities | | | 170.69M | 285.61M | 329.61M | 301.75M | 180.87M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 23.50M | 28.98M | 37.86M | 36.98M | 30.76M | |
Deferred Taxes/Income | | | 2.97M | 3.52M | 3.24M | 2.51M | 2.21M | |
Other Non-Current Liabilities | | | 132.76M | 25.64M | 21.72M | 21.75M | 15.86M | |
Total Non-Current Liabilities | | | 185.01M | 87.57M | 93.09M | 79.57M | 64.08M | |
|
TOTAL LIABILITIES | | | 355.70M | 373.18M | 422.70M | 381.32M | 244.95M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 334.74M | 298.15M | 263.16M | 217.99M | 180.31M | |
Additional Paid In Capital | | | 47.82M | 47.33M | 46.93M | 46.84M | 42.56M | |
Minority Interest | | | 25.78M | 29.43M | 30.27M | 18.33M | 15.24M | |
Common Shares | | | 2.60M | 2.60M | 2.59M | 2.59M | 2.55M | |
Treasury Stock | | | -79.00K | -380.40K | -468.60K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -65.80K | -1.67M | 974.60K | 1.95M | N/A | |
Shares Outstanding | | | 80.05M | 79.93M | 79.80M | 79.81M | 78.45M | |
Tangible Book Value per Share | | | 4.75 | 4.17 | 3.75 | 3.31 | 2.82 | |
Total Shareholders' Equity | | | 385.02M | 346.03M | 313.19M | 269.37M | 225.42M | |
|
TOTAL LIABILITIES AND EQUITY | | | 740.72M | 719.21M | 735.89M | 650.69M | 470.37M | |
|
Statistics | |
---|
Debt/Equity | | | 0.06 | 0.08 | 0.12 | 0.14 | 0.14 | |
Current Ratio | | | 2.77 | 1.94 | 1.73 | 1.70 | 1.95 | |
Return On Assets (ROA) | | | 6.97% | 6.71% | 7.49% | 6.98% | 4.31% | |
Return On Equity (ROE) | | | 13.41% | 13.94% | 17.60% | 16.87% | 8.99% | |
Return On Invested Capital (ROIC) | | | 9.99% | 13.13% | 14.54% | 13.51% | 7.55% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.17% | 13.26% | 14.63% | 13.55% | 7.55% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.25% | 13.67% | 15.15% | 13.75% | 7.67% | |