| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.80K | 7.20K | 12.70K | 8.30K | 9.10K | |
| Cash Equivalents | | | 36.59M | 71.27M | 42.86M | 22.65M | 41.45M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 10.00M | N/A | |
| Receivables | | | 166.38M | 118.49M | 68.30M | 62.96M | 58.78M | |
| Inventories | | | 107.58M | 58.31M | 29.82M | 25.72M | 23.13M | |
| Other Current Assets | | | 3.99M | 2.60M | 2.79M | 2.54M | 3.10M | |
| Total Current Assets | | | 314.55M | 250.68M | 143.78M | 123.87M | 126.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.76M | 45.11M | 38.03M | 36.09M | 36.17M | |
| Investments And Advances | | | 9.83M | 9.81M | 9.81M | 9.81M | 9.19M | |
| Goodwill | | | 54.18M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 3.05M | 3.91M | 522.70K | 746.40K | 848.70K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 103.70K | 244.40K | 0.00 | |
| Total Non-Current Assets | | | 156.73M | 65.90M | 52.62M | 48.63M | 46.82M | |
| |
| TOTAL ASSETS | | | 471.28M | 316.57M | 196.40M | 172.50M | 173.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 89.90K | 84.40K | 81.50K | 67.20K | |
| Current Portion Of LT Debt. | | | 59.26M | 25.94M | 26.76M | 27.28M | 12.89M | |
| Accrued Expenses | | | 1.13M | 4.11M | 3.30M | 2.88M | 2.26M | |
| Accounts Payable | | | 78.28M | 54.49M | 38.72M | 28.93M | 24.51M | |
| Other Current Liabilities | | | 123.16M | 104.85M | 41.56M | 27.88M | 31.93M | |
| Total Current Liabilities | | | 261.83M | 189.48M | 110.43M | 87.05M | 71.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 110.23M | 32.93M | 37.01M | 40.88M | 60.43M | |
| Deferred Taxes/Income | | | 521.10K | 584.50K | 1.47M | 1.34M | 1.05M | |
| Other Non-Current Liabilities | | | 5.85M | 3.17M | 3.14M | 2.56M | 2.65M | |
| Total Non-Current Liabilities | | | 117.42M | 37.40M | 42.23M | 45.70M | 65.13M | |
| |
| TOTAL LIABILITIES | | | 379.26M | 226.89M | 152.67M | 132.75M | 136.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.47M | 34.13M | 17.94M | 13.85M | 10.80M | |
| Additional Paid In Capital | | | 24.85M | 24.85M | N/A | N/A | N/A | |
| Minority Interest | | | 824.00K | 717.10K | 615.80K | 920.30K | 992.60K | |
| Common Shares | | | 30.05M | 30.05M | 25.00M | 25.00M | 25.00M | |
| Other Shareholders' Equity | | | 119.20K | 114.20K | 256.30K | 363.00K | 169.00K | |
| Shares Outstanding | | | 30.05M | 27.63M | 27.15M | 27.15M | 27.15M | |
| Tangible Book Value per Share | | | 1.16 | 3.10 | 1.59 | 1.44 | 1.31 | |
| Total Shareholders' Equity | | | 92.02M | 89.69M | 43.73M | 39.75M | 36.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 471.28M | 316.57M | 196.40M | 172.50M | 173.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 0.37 | 0.85 | 1.03 | 1.66 | |
| Current Ratio | | | 1.20 | 1.32 | 1.30 | 1.42 | 1.76 | |
| Return On Assets (ROA) | | | 4.55% | 5.64% | 2.57% | 2.48% | 1.87% | |
| Return On Equity (ROE) | | | 23.31% | 19.91% | 11.55% | 10.77% | 8.87% | |
| Return On Invested Capital (ROIC) | | | 13.40% | 17.75% | 2.75% | 7.86% | 0.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.24% | 40.37% | 5.48% | 12.71% | 0.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.27% | 43.41% | 5.55% | 12.89% | 0.50% | |
