ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 112.46M | 141.54M | 179.76M | 76.59M | 78.70M | |
Receivables | | | 42.00M | 13.86M | 10.63M | 5.29M | 6.87M | |
Inventories | | | 1.98B | 1.94B | 1.53B | 1.42B | 1.20B | |
Total Current Assets | | | 2.13B | 2.09B | 1.72B | 1.50B | 1.29B | |
|
Non-Current Assets | |
---|
PPE Net | | | 12.34M | 13.79M | 14.31M | 6.38M | 7.41M | |
Investments And Advances | | | 82.34M | 60.58M | 84.65M | 74.22M | 55.62M | |
Goodwill | | | 680.00K | 680.00K | 680.00K | 680.00K | 680.00K | |
Intangibles | | | 239.00K | 282.00K | 367.00K | 452.00K | 537.00K | |
Other Non-Current Assets | | | 47.32M | 32.14M | 35.01M | 33.13M | 30.60M | |
Total Non-Current Assets | | | 183.90M | 156.86M | 179.22M | 151.12M | 132.56M | |
|
TOTAL ASSETS | | | 2.32B | 2.25B | 1.90B | 1.66B | 1.42B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 17.39M | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 110.57M | 118.41M | 104.36M | 94.86M | 66.10M | |
Accounts Payable | | | 78.83M | 59.75M | 54.32M | 51.80M | 45.68M | |
Other Current Liabilities | | | 39.63M | 37.07M | 43.15M | 29.11M | 64.61M | |
Total Current Liabilities | | | 229.03M | 215.22M | 201.82M | 193.17M | 176.39M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 335.12M | 381.31M | 383.00M | 379.69M | 356.79M | |
Other Non-Current Liabilities | | | 2.18M | N/A | N/A | N/A | 0.00 | |
Total Non-Current Liabilities | | | 360.86M | 409.35M | 400.30M | 400.59M | 370.93M | |
|
TOTAL LIABILITIES | | | 589.90M | 624.58M | 602.13M | 593.77M | 547.32M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.43B | 1.33B | 997.04M | 754.34M | 539.87M | |
Additional Paid In Capital | | | 244.01M | 244.65M | 255.61M | 259.41M | 289.64M | |
Minority Interest | | | 23.56M | 28.04M | 17.31M | 20.91M | 14.15M | |
Common Shares | | | 48.04M | 48.05M | 48.05M | 48.16M | 48.21M | |
Treasury Stock | | | 0.00 | N/A | N/A | 0.00 | -3.17M | |
Shares Outstanding | | | 44.50M | 44.50M | 45.01M | 46.03M | 50.76M | |
Tangible Book Value per Share | | | 37.68 | 35.44 | 27.82 | 22.01 | 16.27 | |
Total Shareholders' Equity | | | 1.73B | 1.63B | 1.30B | 1.06B | 874.55M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.32B | 2.25B | 1.90B | 1.66B | 1.42B | |
|
Statistics | |
---|
Debt/Equity | | | 0.19 | 0.23 | 0.29 | 0.37 | 0.41 | |
Current Ratio | | | 9.31 | 9.73 | 8.54 | 7.79 | 7.31 | |
Return On Assets (ROA) | | | 14.99% | 16.83% | 14.81% | 17.46% | 13.38% | |
Return On Equity (ROE) | | | 20.11% | 23.30% | 21.66% | 27.22% | 21.75% | |
Return On Invested Capital (ROIC) | | | 17.47% | 18.74% | 16.69% | 19.39% | 14.62% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.46% | 20.14% | 18.66% | 20.45% | 15.61% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.47% | 20.15% | 18.68% | 20.47% | 15.62% | |