| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 38.59M | 40.01M | 4.76M | 3.40M | 2.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 35.24M | 35.23M | 44.24M | 38.20M | 41.10M | |
| Inventories | | | 86.97M | 89.14M | 96.58M | 122.10M | 141.20M | |
| Other Current Assets | | | 14.57M | 8.00M | 9.80M | 7.00M | 5.60M | |
| Total Current Assets | | | 175.37M | 172.37M | 155.38M | 170.60M | 190.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.83M | 77.76M | 98.15M | 106.90M | 76.70M | |
| Other Non-Current Assets | | | 29.28M | 13.32M | 9.49M | 9.10M | 1.90M | |
| Total Non-Current Assets | | | 106.11M | 110.11M | 119.08M | 120.00M | 78.60M | |
| |
| TOTAL ASSETS | | | 281.47M | 282.49M | 274.46M | 290.60M | 268.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 29.84M | 33.80M | 33.24M | 29.40M | 30.00M | |
| Accounts Payable | | | 28.67M | 25.62M | 25.83M | 24.70M | 32.10M | |
| Other Current Liabilities | | | N/A | 2.60M | 1.33M | 1.00M | 2.50M | |
| Total Current Liabilities | | | 58.51M | 62.01M | 60.41M | 55.10M | 64.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 4.82M | 28.30M | 37.70M | |
| Other Non-Current Liabilities | | | 50.78M | 52.61M | 58.87M | 65.60M | 34.80M | |
| Total Non-Current Liabilities | | | 50.78M | 52.61M | 63.69M | 93.80M | 72.60M | |
| |
| TOTAL LIABILITIES | | | 109.29M | 114.62M | 124.09M | 148.90M | 137.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 196.67M | 190.44M | 174.12M | 166.80M | 155.30M | |
| Additional Paid In Capital | | | 39.80M | 40.64M | 39.57M | 36.60M | 34.50M | |
| Common Shares | | | 8.58M | 8.51M | 8.41M | 8.30M | 8.20M | |
| Treasury Stock | | | -72.86M | -71.73M | -71.73M | -70.10M | -66.40M | |
| Other Shareholders' Equity | | | 172.18M | 167.86M | N/A | 141.62M | 131.56M | |
| Shares Outstanding | | | 5.34M | 5.31M | 5.20M | 5.20M | 5.30M | |
| Tangible Book Value per Share | | | 32.24 | 31.63 | 28.92 | 27.23 | 24.83 | |
| Total Shareholders' Equity | | | 172.18M | 167.86M | 150.37M | 141.60M | 131.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 281.47M | 282.49M | 274.46M | 290.60M | 268.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.03 | 0.20 | 0.29 | |
| Current Ratio | | | 3.00 | 2.78 | 2.57 | 3.10 | 2.94 | |
| Return On Assets (ROA) | | | 8.29% | 7.13% | 3.84% | 5.09% | 0.71% | |
| Return On Equity (ROE) | | | 13.55% | 12.01% | 7.00% | 10.45% | 1.44% | |
| Return On Invested Capital (ROIC) | | | 11.03% | 10.09% | 5.59% | 3.18% | 2.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.34% | 12.33% | 5.72% | 3.22% | 2.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.34% | 12.33% | 5.72% | 3.22% | 2.08% | |
