| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.00M | 6.33M | 19.59M | |
| Receivables | | | 46.14M | 60.01M | 58.53M | |
| Inventories | | | 9.01M | 12.52M | 13.67M | |
| Other Current Assets | | | 5.62M | 2.39M | 2.70M | |
| Total Current Assets | | | 69.77M | 81.25M | 94.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 123.20M | 98.66M | 67.14M | |
| Investments And Advances | | | 4.50M | 4.95M | 0.00 | |
| Goodwill | | | 7.43M | 7.43M | 0.00 | |
| Intangibles | | | 31.05M | 28.05M | 20.41M | |
| Other Non-Current Assets | | | 6.08M | 6.04M | 6.77M | |
| Total Non-Current Assets | | | 183.88M | 154.54M | 97.34M | |
| |
| TOTAL ASSETS | | | 253.66M | 235.78M | 191.82M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 23.73M | 27.95M | 19.35M | |
| Accrued Expenses | | | 1.96M | 1.05M | 900.00K | |
| Accounts Payable | | | 29.93M | 32.88M | 34.23M | |
| Other Current Liabilities | | | 14.08M | 11.53M | 6.05M | |
| Total Current Liabilities | | | 69.70M | 73.41M | 60.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 80.22M | 62.36M | 46.46M | |
| Deferred Taxes/Income | | | 604.00K | 604.00K | 0.00 | |
| Other Non-Current Liabilities | | | 21.14M | 20.35M | 17.41M | |
| Total Non-Current Liabilities | | | 102.49M | 83.70M | 64.18M | |
| |
| TOTAL LIABILITIES | | | 172.19M | 157.11M | 124.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.52M | 29.08M | 23.03M | |
| Minority Interest | | | 521.00K | 379.00K | 310.00K | |
| Common Shares | | | 50.08M | 50.08M | 44.08M | |
| Treasury Stock | | | -6.13M | -485.00K | 0.00 | |
| Other Shareholders' Equity | | | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 60.65M | 60.65M | 60.65M | |
| Tangible Book Value per Share | | | 0.71 | 0.71 | 0.77 | |
| Total Shareholders' Equity | | | 81.47M | 78.67M | 67.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 253.66M | 235.78M | 191.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.79 | 0.69 | |
| Current Ratio | | | 1.00 | 1.11 | 1.56 | |
| Return On Assets (ROA) | | | 2.93% | 2.50% | 3.22% | |
| Return On Equity (ROE) | | | 9.12% | 7.50% | 9.19% | |
| Return On Invested Capital (ROIC) | | | 5.69% | 5.65% | 5.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.99% | 5.88% | 6.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.68% | 7.61% | 8.39% | |
