| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 40.84M | 29.10M | 21.05M | 30.20M | 21.11M | |
| Marketable Securities | | | 1.97M | 0.00 | 2.96M | 5.96M | 902.00K | |
| Receivables | | | 35.92M | 50.31M | 51.76M | 75.77M | 49.56M | |
| Inventories | | | 3.68M | 3.79M | 4.09M | 3.43M | 3.38M | |
| Other Current Assets | | | 1.07M | 1.13M | 624.00K | 733.00K | 752.00K | |
| Total Current Assets | | | 83.49M | 84.33M | 80.49M | 116.09M | 75.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 151.51M | 137.69M | 140.13M | 132.63M | 115.80M | |
| Investments And Advances | | | 725.00K | 749.00K | 953.00K | 9.70M | 6.87M | |
| Goodwill | | | 884.00K | 884.00K | 884.00K | 884.00K | 884.00K | |
| Intangibles | | | 249.92M | 254.63M | 251.96M | 259.78M | 259.93M | |
| Other Non-Current Assets | | | 39.58M | 40.55M | 39.50M | 39.07M | 46.59M | |
| Total Non-Current Assets | | | 442.62M | 434.49M | 433.43M | 442.06M | 432.07M | |
| |
| TOTAL ASSETS | | | 526.11M | 518.83M | 513.92M | 558.15M | 507.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | |
| Current Portion Of LT Debt. | | | 46.07M | 39.69M | 60.55M | 26.45M | 29.58M | |
| Accrued Expenses | | | 142.00K | 3.73M | 3.45M | 3.38M | 1.11M | |
| Accounts Payable | | | 23.83M | 30.62M | 25.35M | 51.84M | 32.53M | |
| Other Current Liabilities | | | 32.09M | 24.41M | 15.84M | 71.94M | 38.71M | |
| Total Current Liabilities | | | 102.14M | 98.45M | 105.19M | 153.62M | 101.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.04M | 13.24M | 11.49M | 54.01M | 73.67M | |
| Deferred Taxes/Income | | | 11.24M | 11.24M | 11.57M | 13.87M | 12.62M | |
| Other Non-Current Liabilities | | | 162.25M | 164.81M | 156.71M | 150.15M | 148.50M | |
| Total Non-Current Liabilities | | | 187.65M | 189.41M | 179.92M | 218.17M | 234.95M | |
| |
| TOTAL LIABILITIES | | | 289.79M | 287.87M | 285.12M | 371.79M | 336.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 130.54M | 129.08M | 123.37M | 79.81M | 87.11M | |
| Additional Paid In Capital | | | 92.65M | 92.65M | 92.65M | 92.65M | 92.65M | |
| Minority Interest | | | 125.00K | 133.00K | 148.00K | 153.00K | 161.00K | |
| Common Shares | | | 23.35M | 23.35M | 23.35M | 23.35M | 23.35M | |
| Treasury Stock | | | -9.60M | -9.60M | -9.60M | -9.60M | -9.60M | |
| Other Shareholders' Equity | | | -626.00K | -4.52M | -967.00K | 154.00K | -22.63M | |
| Shares Outstanding | | | 43.57M | 43.57M | 43.57M | 43.57M | 43.57M | |
| Tangible Book Value per Share | | | -0.33 | -0.56 | -0.55 | -1.71 | -2.06 | |
| Total Shareholders' Equity | | | 236.32M | 230.96M | 228.81M | 186.36M | 170.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 526.11M | 518.83M | 513.92M | 558.15M | 507.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.05 | 0.29 | 0.43 | |
| Current Ratio | | | 0.82 | 0.86 | 0.77 | 0.76 | 0.74 | |
| Return On Assets (ROA) | | | 3.31% | 2.42% | 9.58% | 0.60% | 0.62% | |
| Return On Equity (ROE) | | | 7.38% | 5.43% | 21.51% | 1.80% | 1.84% | |
| Return On Invested Capital (ROIC) | | | 3.94% | 3.17% | 7.68% | 8.70% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.96% | 3.17% | 7.74% | 8.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.75% | 8.07% | 20.54% | 25.52% | N/A | |