ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 52.86M | 49.82M | |
Cash Equivalents | | | 19.56M | 17.14M | 30.46M | 52.86M | 49.82M | |
Receivables | | | 36.88M | 58.54M | 53.80M | 54.95M | 65.14M | |
Inventories | | | 134.57M | 131.29M | 125.90M | 117.58M | 108.63M | |
Other Current Assets | | | 4.44M | 4.17M | 3.79M | 3.72M | N/A | |
Total Current Assets | | | 195.44M | 211.13M | 213.95M | 229.11M | 223.59M | |
|
Non-Current Assets | |
---|
PPE Net | | | 158.99M | 159.71M | 142.50M | 136.85M | 130.09M | |
Investments And Advances | | | 7.24M | 7.45M | 0.00 | 4.06M | 4.22M | |
Goodwill | | | N/A | 25.84M | 34.11M | 26.77M | 26.71M | |
Intangibles | | | 50.24M | 29.67M | 31.59M | 24.58M | 26.73M | |
Other Non-Current Assets | | | 9.21M | 7.46M | 6.83M | 11.91M | 12.33M | |
Total Non-Current Assets | | | 230.63M | 233.51M | 219.74M | 208.44M | 204.11M | |
|
TOTAL ASSETS | | | 426.07M | 444.64M | 433.69M | 437.55M | 427.70M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 43.56M | 31.18M | 25.40M | 25.33M | 24.51M | |
Accounts Payable | | | 61.11M | 65.06M | 62.34M | 67.89M | 78.10M | |
Other Current Liabilities | | | 43.31M | 55.89M | 69.06M | 74.99M | 66.61M | |
Total Current Liabilities | | | 147.98M | 152.13M | 156.79M | 168.22M | 169.22M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 144.01M | 154.85M | 130.58M | 127.29M | 126.29M | |
Deferred Taxes/Income | | | 4.07M | 3.63M | 4.76M | 1.70M | 4.12M | |
Other Non-Current Liabilities | | | 4.47M | 7.92M | 5.95M | 7.64M | 11.08M | |
Total Non-Current Liabilities | | | 156.10M | 170.35M | 145.41M | 138.80M | 143.74M | |
|
TOTAL LIABILITIES | | | 304.08M | 322.48M | 302.21M | 307.01M | 312.97M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 98.22M | 97.10M | 106.05M | 106.67M | 91.35M | |
Additional Paid In Capital | | | 10.06M | 10.06M | 10.06M | 10.06M | 10.06M | |
Minority Interest | | | 3.56M | 3.95M | 4.12M | 2.16M | 2.25M | |
Common Shares | | | 13.71M | 13.71M | 13.71M | 13.71M | 13.71M | |
Other Shareholders' Equity | | | N/A | 1.29M | 1.67M | 98.00K | -383.00K | |
Shares Outstanding | | | 8.98M | 8.98M | 8.98M | 8.98M | 8.98M | |
Tangible Book Value per Share | | | 7.99 | 7.42 | 7.32 | 8.82 | 6.82 | |
Total Shareholders' Equity | | | 121.99M | 122.17M | 131.48M | 130.53M | 114.73M | |
|
TOTAL LIABILITIES AND EQUITY | | | 426.07M | 444.64M | 433.69M | 437.55M | 427.70M | |
|
Statistics | |
---|
Debt/Equity | | | 1.18 | 1.27 | 0.99 | 0.98 | 1.10 | |
Current Ratio | | | 1.32 | 1.39 | 1.36 | 1.36 | 1.32 | |
Return On Assets (ROA) | | | 2.51% | 1.83% | 5.90% | 7.69% | 5.57% | |
Return On Equity (ROE) | | | 8.78% | 6.65% | 19.47% | 25.77% | 20.76% | |
Return On Invested Capital (ROIC) | | | 5.78% | 6.18% | 7.90% | 11.29% | 9.57% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.21% | 6.56% | 8.88% | 14.04% | 11.85% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.71% | 8.22% | 12.11% | 18.41% | 15.93% | |