ASSETS | |
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Current Assets | |
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Cash | | | 70.53M | 55.72M | 52.63M | 49.16M | 22.08M | |
Cash Equivalents | | | 16.46M | 164.00K | 323.00K | 321.00K | 9.00K | |
Marketable Securities | | | 669.00K | 647.00K | 1.32M | 616.00K | 602.00K | |
Receivables | | | 210.40M | 99.45M | 84.97M | 77.06M | 95.36M | |
Inventories | | | 91.54M | 87.16M | 53.36M | 50.48M | 57.32M | |
Other Current Assets | | | 9.51M | 8.42M | 3.45M | 25.41M | 1.95M | |
Total Current Assets | | | 399.10M | 251.56M | 196.05M | 203.05M | 177.33M | |
|
Non-Current Assets | |
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PPE Net | | | 150.07M | 111.03M | 85.73M | 74.64M | 77.44M | |
Investments And Advances | | | 15.52M | 14.79M | 13.78M | 5.53M | 7.69M | |
Goodwill | | | 636.57M | 197.52M | 98.76M | 97.25M | 73.84M | |
Intangibles | | | 44.59M | 21.11M | 19.68M | 3.34M | 4.13M | |
Other Non-Current Assets | | | 14.24M | 10.10M | 2.07M | 5.81M | 2.95M | |
Total Non-Current Assets | | | 863.20M | 356.56M | 221.32M | 187.71M | 167.79M | |
|
TOTAL ASSETS | | | 1.26B | 608.12M | 417.37M | 390.76M | 345.12M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 24.07M | 36.26M | 15.07M | 11.23M | 22.91M | |
Current Portion Of LT Debt. | | | 40.92M | 27.63M | 16.93M | 19.54M | 17.70M | |
Accrued Expenses | | | 21.66M | 13.54M | 18.91M | 18.60M | 10.92M | |
Accounts Payable | | | 73.12M | 56.69M | 38.13M | 30.35M | 48.36M | |
Other Current Liabilities | | | 64.14M | 20.26M | 12.65M | 29.48M | 10.61M | |
Total Current Liabilities | | | 223.90M | 154.38M | 101.69M | 109.20M | 110.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 249.00M | 199.87M | 123.96M | 125.59M | 78.03M | |
Deferred Taxes/Income | | | 15.59M | 18.25M | 5.17M | 2.89M | 2.99M | |
Other Non-Current Liabilities | | | 94.90M | 18.14M | 14.65M | 10.19M | 10.22M | |
Total Non-Current Liabilities | | | 633.73M | 292.63M | 184.07M | 164.26M | 114.89M | |
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TOTAL LIABILITIES | | | 857.63M | 447.01M | 285.76M | 273.46M | 225.39M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 391.31M | 146.92M | 114.11M | 99.28M | 97.11M | |
Additional Paid In Capital | | | 30.57M | 30.57M | 30.57M | 30.57M | 30.57M | |
Minority Interest | | | 274.25M | 56.37M | 40.29M | 25.59M | 23.65M | |
Common Shares | | | 4.86M | 4.86M | 4.86M | 4.86M | 4.86M | |
Treasury Stock | | | -1.87M | -1.87M | -1.87M | -1.87M | -1.87M | |
Other Shareholders' Equity | | | -19.25M | -16.43M | -15.02M | -15.82M | -10.94M | |
Shares Outstanding | | | 979.50K | 979.50K | 979.50K | 979.50K | 979.50K | |
Tangible Book Value per Share | | | -282.28 | -58.71 | 13.44 | 17.05 | 42.63 | |
Total Shareholders' Equity | | | 404.67M | 161.11M | 131.61M | 117.29M | 119.73M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.26B | 608.12M | 417.37M | 390.76M | 345.12M | |
|
Statistics | |
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Debt/Equity | | | 0.67 | 1.47 | 1.06 | 1.17 | 0.84 | |
Current Ratio | | | 1.78 | 1.63 | 1.93 | 1.86 | 1.60 | |
Return On Assets (ROA) | | | 0.28% | 1.98% | 3.16% | 1.09% | 2.64% | |
Return On Equity (ROE) | | | 0.88% | 7.47% | 10.01% | 3.64% | 7.61% | |
Return On Invested Capital (ROIC) | | | 2.02% | 4.98% | 5.81% | 5.08% | 4.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.05% | 4.99% | 5.84% | 5.10% | 4.91% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.90% | 9.02% | 9.12% | 7.78% | 7.05% | |