ASSETS | |
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Current Assets | |
---|
Cash | | | 223.00K | 15.46M | 7.30M | 200.00K | 400.00K | |
Receivables | | | 124.32M | 101.90M | 103.80M | 101.70M | 93.00M | |
Inventories | | | 282.36M | 289.16M | 295.62M | 472.30M | 308.20M | |
Other Current Assets | | | 7.83M | 9.19M | 10.59M | 12.00M | 3.90M | |
Total Current Assets | | | 414.74M | 415.71M | 417.31M | 586.10M | 405.60M | |
|
Non-Current Assets | |
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PPE Net | | | 143.41M | 143.65M | 136.06M | 127.20M | 126.90M | |
Investments And Advances | | | 35.45M | N/A | N/A | N/A | N/A | |
Goodwill | | | 156.65M | 156.56M | 157.36M | 157.10M | 157.80M | |
Intangibles | | | 111.59M | 113.34M | 121.90M | 129.10M | 135.20M | |
Other Non-Current Assets | | | 2.94M | 20.05M | 1.77M | 4.00M | 1.00M | |
Total Non-Current Assets | | | 450.04M | 433.60M | 417.09M | 417.40M | 420.90M | |
|
TOTAL ASSETS | | | 864.78M | 849.31M | 834.40M | 1.00B | 826.50M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 2.56M | 127.60M | 4.40M | |
Current Portion Of LT Debt. | | | 11.62M | 11.87M | 10.21M | 12.10M | 10.00M | |
Accrued Expenses | | | N/A | 12.74M | 12.44M | 15.20M | 14.70M | |
Accounts Payable | | | 136.30M | 134.53M | 133.09M | 172.80M | 149.50M | |
Other Current Liabilities | | | 15.43M | 11.52M | 5.06M | 8.70M | 8.60M | |
Total Current Liabilities | | | 163.34M | 170.66M | 163.37M | 336.40M | 187.00M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 244.06M | 217.11M | 240.79M | 241.00M | 251.80M | |
Deferred Taxes/Income | | | 35.79M | 35.10M | 28.48M | 38.10M | 34.20M | |
Other Non-Current Liabilities | | | 10.44M | 20.71M | 15.91M | 14.60M | 20.90M | |
Total Non-Current Liabilities | | | 290.28M | 272.92M | 285.18M | 293.70M | 306.90M | |
|
TOTAL LIABILITIES | | | 453.62M | 443.58M | 448.54M | 630.10M | 493.90M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 344.82M | 338.78M | 280.62M | 265.30M | 220.00M | |
Additional Paid In Capital | | | 15.37M | 15.47M | 15.41M | 17.50M | 17.50M | |
Common Shares | | | 84.78M | 85.55M | 113.20M | 113.10M | 113.50M | |
Other Shareholders' Equity | | | -33.82M | -34.07M | -23.38M | -22.50M | -18.40M | |
Shares Outstanding | | | 29.24M | 29.68M | 33.02M | 33.20M | 33.30M | |
Tangible Book Value per Share | | | 4.89 | 4.58 | 3.23 | 2.63 | 1.19 | |
Total Shareholders' Equity | | | 411.16M | 405.73M | 385.86M | 373.40M | 332.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 864.78M | 849.31M | 834.40M | 1.00B | 826.50M | |
|
Statistics | |
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Debt/Equity | | | 0.59 | 0.54 | 0.63 | 0.99 | 0.77 | |
Current Ratio | | | 2.54 | 2.44 | 2.55 | 1.74 | 2.17 | |
Return On Assets (ROA) | | | 6.81% | 7.08% | 3.80% | 5.45% | 5.11% | |
Return On Equity (ROE) | | | 14.32% | 14.83% | 8.21% | 14.65% | 12.69% | |
Return On Invested Capital (ROIC) | | | 8.77% | 9.53% | 8.94% | 8.67% | 8.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.77% | 9.53% | 8.94% | 8.67% | 8.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.20% | 15.83% | 15.27% | 13.55% | 15.21% | |