| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 21.73M | N/A | N/A | N/A | |
| Cash Equivalents | | | 32.84M | 12.35M | 35.46M | 28.13M | 20.91M | |
| Receivables | | | 149.51M | 145.67M | 133.84M | 91.53M | 73.03M | |
| Inventories | | | 154.84M | 143.28M | 114.59M | 106.35M | 62.47M | |
| Other Current Assets | | | 10.13M | 10.69M | 8.41M | 4.11M | 3.30M | |
| Total Current Assets | | | 347.31M | 333.73M | 309.44M | 230.12M | 159.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.44M | 110.32M | 65.84M | 41.74M | 30.96M | |
| Investments And Advances | | | 5.39M | 5.39M | 2.94M | 3.12M | 16.57M | |
| Goodwill | | | 15.97M | 16.00M | 11.74M | 12.02M | 12.22M | |
| Intangibles | | | 13.31M | 13.73M | 6.59M | 7.65M | 10.50M | |
| Other Non-Current Assets | | | 13.98M | 13.97M | 11.80M | 8.01M | 2.37M | |
| Total Non-Current Assets | | | 163.09M | 159.41M | 98.91M | 72.55M | 75.40M | |
| |
| TOTAL ASSETS | | | 510.41M | 493.14M | 408.34M | 302.67M | 235.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 28.00M | 12.98M | 18.47M | 6.15M | 19.27M | |
| Current Portion Of LT Debt. | | | 6.03M | 6.08M | 6.39M | 4.43M | 3.13M | |
| Accounts Payable | | | 115.62M | 134.92M | 126.36M | 92.30M | 75.76M | |
| Other Current Liabilities | | | 15.54M | 13.50M | 14.25M | 14.79M | 3.84M | |
| Total Current Liabilities | | | 165.19M | 167.48M | 165.47M | 117.68M | 101.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.93M | 17.16M | 12.17M | 7.00M | 6.36M | |
| Deferred Taxes/Income | | | 2.00K | 2.00K | 22.00K | 117.00K | 401.00K | |
| Other Non-Current Liabilities | | | 454.00K | 454.00K | 307.00K | 979.00K | 342.00K | |
| Total Non-Current Liabilities | | | 16.39M | 17.62M | 12.50M | 8.10M | 7.10M | |
| |
| TOTAL LIABILITIES | | | 181.58M | 185.10M | 177.97M | 125.78M | 109.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 286.57M | 263.62M | 203.70M | 146.85M | 106.58M | |
| Additional Paid In Capital | | | 2.29M | 2.29M | 2.29M | 2.38M | 2.43M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 15.76M | 15.76M | 15.76M | 15.24M | 14.89M | |
| Other Shareholders' Equity | | | 24.20M | 26.36M | 8.63M | 12.43M | 2.11M | |
| Shares Outstanding | | | 11.90M | 11.90M | 11.90M | 11.83M | 11.79M | |
| Tangible Book Value per Share | | | 25.16 | 23.38 | 17.81 | 13.28 | 8.76 | |
| Total Shareholders' Equity | | | 328.82M | 308.04M | 230.38M | 176.89M | 126.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 510.41M | 493.14M | 408.34M | 302.67M | 235.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.10 | 0.13 | 0.07 | 0.20 | |
| Current Ratio | | | 2.10 | 1.99 | 1.87 | 1.96 | 1.57 | |
| Return On Assets (ROA) | | | 17.59% | 14.51% | 15.53% | 14.81% | 6.46% | |
| Return On Equity (ROE) | | | 27.31% | 23.22% | 27.52% | 25.34% | 12.04% | |
| Return On Invested Capital (ROIC) | | | 25.18% | 21.77% | 24.77% | 23.21% | 9.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.61% | 22.59% | 28.66% | 27.22% | 11.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.21% | 24.86% | 31.19% | 30.95% | 13.50% | |
