ASSETS | |
---|
Current Assets | |
---|
Cash | | | 8.00K | 26.00K | N/A | N/A | N/A | |
Cash Equivalents | | | 9.14M | 11.11M | 25.20M | 5.20M | 4.63M | |
Receivables | | | 57.18M | 61.51M | 63.51M | 65.51M | 55.44M | |
Inventories | | | 25.64M | 38.22M | 41.97M | 32.87M | 26.21M | |
Other Current Assets | | | 6.84M | 4.59M | 5.93M | 4.08M | 3.03M | |
Total Current Assets | | | 98.81M | 115.45M | 136.61M | 107.66M | 89.31M | |
|
Non-Current Assets | |
---|
PPE Net | | | 73.58M | 74.69M | 72.59M | 72.85M | 75.96M | |
Investments And Advances | | | 13.90M | 239.00K | 300.00K | 24.00K | 172.00K | |
Goodwill | | | 20.10M | 20.10M | N/A | 20.10M | 20.10M | |
Intangibles | | | 4.75M | 5.58M | 27.11M | 27.97M | 27.54M | |
Other Non-Current Assets | | | 5.27M | 4.85M | 3.71M | 5.09M | 5.62M | |
Total Non-Current Assets | | | 117.60M | 105.47M | 103.71M | 105.93M | 109.30M | |
|
TOTAL ASSETS | | | 216.42M | 220.92M | 240.32M | 213.59M | 198.61M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 7.62M | 1.50M | 722.00K | 18.07M | |
Current Portion Of LT Debt. | | | 3.27M | 3.21M | 3.90M | 8.17M | 5.71M | |
Accrued Expenses | | | 11.54M | 11.08M | 4.09M | 2.04M | 3.00M | |
Accounts Payable | | | 18.16M | 18.61M | 91.73M | 51.48M | 44.69M | |
Other Current Liabilities | | | 59.82M | 64.84M | 103.60M | 76.79M | 28.71M | |
Total Current Liabilities | | | 92.79M | 105.36M | 132.95M | 108.03M | 100.18M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 11.51M | 13.66M | 17.52M | 22.48M | 27.34M | |
Deferred Taxes/Income | | | 1.54M | 1.28M | 129.00K | 1.25M | 1.39M | |
Other Non-Current Liabilities | | | 5.79M | 6.59M | 3.64M | 5.57M | 7.85M | |
Total Non-Current Liabilities | | | 19.05M | 21.75M | 21.38M | 29.48M | 35.34M | |
|
TOTAL LIABILITIES | | | 111.84M | 127.10M | 154.33M | 137.51M | 135.53M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 99.32M | 88.85M | N/A | 70.71M | 1.60M | |
Additional Paid In Capital | | | 6.80M | 6.67M | N/A | 6.33M | 6.23M | |
Minority Interest | | | 206.00K | 213.00K | 99.00K | 179.00K | 161.00K | |
Common Shares | | | 586.00K | 585.00K | N/A | 583.00K | 582.00K | |
Other Shareholders' Equity | | | -2.13M | -2.28M | 85.99M | 76.08M | 63.08M | |
Shares Outstanding | | | 1.30M | 1.30M | 1.29M | 1.29M | 1.29M | |
Tangible Book Value per Share | | | 61.41 | 52.52 | 45.47 | 37.22 | 27.53 | |
Total Shareholders' Equity | | | 104.58M | 93.82M | 85.99M | 76.08M | 63.08M | |
|
TOTAL LIABILITIES AND EQUITY | | | 216.42M | 220.92M | 240.32M | 213.59M | 198.61M | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.23 | 0.22 | 0.30 | 0.72 | |
Current Ratio | | | 1.06 | 1.10 | 1.03 | 1.00 | 0.89 | |
Return On Assets (ROA) | | | 8.42% | 7.10% | 6.63% | 7.08% | 0.66% | |
Return On Equity (ROE) | | | 17.42% | 16.73% | 18.52% | 19.87% | 2.06% | |
Return On Invested Capital (ROIC) | | | 16.05% | 16.19% | 15.17% | 15.96% | 3.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 17.33% | 17.79% | 19.74% | 16.78% | 3.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.14% | 23.08% | 29.20% | 32.00% | 6.53% | |