ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 60.45M | 61.59M | 65.89M | 50.59M | 52.65M | |
Marketable Securities | | | 994.00K | 640.00K | 285.00K | 334.00K | 445.00K | |
Receivables | | | 37.40M | 39.37M | 33.72M | 33.18M | 25.93M | |
Inventories | | | 1.06M | 915.00K | 845.00K | 852.00K | 731.00K | |
Other Current Assets | | | 6.63M | 8.53M | 6.25M | 4.24M | 3.22M | |
Total Current Assets | | | 106.54M | 111.04M | 106.98M | 89.19M | 82.98M | |
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Non-Current Assets | |
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PPE Net | | | 211.60M | 214.16M | 196.58M | 191.03M | 190.67M | |
Investments And Advances | | | 20.56M | 19.97M | 18.64M | 21.52M | 15.26M | |
Goodwill | | | 35.87M | 33.49M | 28.36M | 24.86M | 22.11M | |
Intangibles | | | 14.98M | 14.96M | 14.64M | 13.48M | 12.41M | |
Other Non-Current Assets | | | 2.82M | 2.83M | 1.80M | 5.16M | 6.88M | |
Total Non-Current Assets | | | 285.82M | 285.41M | 260.04M | 256.06M | 247.33M | |
|
TOTAL ASSETS | | | 392.36M | 396.45M | 367.02M | 345.25M | 330.31M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 24.16M | 23.48M | 23.75M | 23.27M | 25.50M | |
Accrued Expenses | | | 1.30M | 3.78M | 2.52M | 2.32M | 2.04M | |
Accounts Payable | | | 46.07M | 52.57M | 43.32M | 42.81M | 33.83M | |
Other Current Liabilities | | | 50.44M | 70.79M | 64.08M | 55.86M | 39.14M | |
Total Current Liabilities | | | 121.97M | 150.62M | 133.67M | 124.26M | 100.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 97.39M | 97.05M | 110.15M | 114.36M | 116.30M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 16.67M | 9.99M | 16.32M | 12.50M | 20.13M | |
Total Non-Current Liabilities | | | 117.74M | 108.73M | 127.25M | 124.92M | 135.26M | |
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TOTAL LIABILITIES | | | 239.71M | 259.36M | 260.92M | 249.18M | 235.76M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 19.78M | 4.23M | -26.64M | -36.94M | -39.05M | |
Additional Paid In Capital | | | 13.49M | 13.49M | 13.76M | 13.92M | 13.95M | |
Minority Interest | | | 3.69M | 1.70M | 781.00K | -1.94M | -1.17M | |
Common Shares | | | 52.22M | 52.22M | 51.83M | 52.11M | 52.22M | |
Other Shareholders' Equity | | | N/A | -1.00K | N/A | -180.00K | 283.00K | |
Shares Outstanding | | | 30.54M | 30.54M | 30.64M | 30.86M | 30.86M | |
Tangible Book Value per Share | | | 3.33 | 2.90 | 2.06 | 1.87 | 1.95 | |
Total Shareholders' Equity | | | 152.65M | 137.09M | 106.11M | 96.07M | 94.55M | |
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TOTAL LIABILITIES AND EQUITY | | | 392.36M | 396.45M | 367.02M | 345.25M | 330.31M | |
|
Statistics | |
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Debt/Equity | | | 0.64 | 0.71 | 1.04 | 1.19 | 1.23 | |
Current Ratio | | | 0.87 | 0.74 | 0.80 | 0.72 | 0.83 | |
Return On Assets (ROA) | | | 13.62% | 8.07% | 3.46% | 0.21% | 0.50% | |
Return On Equity (ROE) | | | 35.02% | 23.33% | 11.95% | 0.75% | 1.73% | |
Return On Invested Capital (ROIC) | | | 21.79% | 13.64% | 8.34% | N/A | 2.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 28.20% | 18.27% | 11.64% | N/A | 2.88% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.27% | 24.81% | 15.67% | N/A | 3.58% | |