| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 100.33M | 74.37M | 30.75M | 42.81M | 31.57M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 42.04M | 43.45M | 41.89M | 27.06M | 43.78M | |
| Inventories | | | 134.01M | 131.81M | 119.81M | 122.33M | 112.70M | |
| Other Current Assets | | | 13.06M | 7.06M | 6.54M | 6.20M | 7.08M | |
| Total Current Assets | | | 289.44M | 256.70M | 198.99M | 198.40M | 195.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 431.83M | 429.35M | 371.62M | 410.78M | 433.82M | |
| Investments And Advances | | | 3.70M | N/A | N/A | N/A | 1.50M | |
| Other Non-Current Assets | | | 13.52M | 9.81M | 16.61M | 4.83M | 3.40M | |
| Total Non-Current Assets | | | 449.05M | 439.16M | 388.24M | 415.61M | 438.72M | |
| |
| TOTAL ASSETS | | | 738.48M | 695.86M | 587.23M | 614.01M | 633.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.31M | 14.02M | 32.31M | 32.19M | 55.38M | |
| Accrued Expenses | | | N/A | 24.47M | 25.28M | 18.02M | 18.38M | |
| Accounts Payable | | | 61.21M | 27.89M | 31.66M | 32.69M | 25.30M | |
| Other Current Liabilities | | | 18.02M | 14.52M | 17.36M | 14.18M | 22.78M | |
| Total Current Liabilities | | | 90.54M | 80.90M | 106.62M | 97.08M | 121.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 84.47M | 94.15M | 71.52M | 111.71M | 198.71M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 78.00K | 1.67M | |
| Other Non-Current Liabilities | | | 185.66M | 172.98M | 150.36M | 152.02M | 177.03M | |
| Total Non-Current Liabilities | | | 270.13M | 267.13M | 221.88M | 264.58M | 378.58M | |
| |
| TOTAL LIABILITIES | | | 360.67M | 348.03M | 328.50M | 361.66M | 500.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -414.51M | -443.49M | -531.28M | -535.14M | -650.24M | |
| Additional Paid In Capital | | | 246.63M | 246.63M | 246.63M | 246.63M | 246.63M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 769.00K | 1.17M | |
| Common Shares | | | 541.89M | 540.03M | 538.73M | 536.20M | 532.39M | |
| Other Shareholders' Equity | | | 3.80M | 4.66M | 4.66M | 4.66M | 4.66M | |
| Shares Outstanding | | | 193.19M | 192.01M | 190.61M | 188.87M | 186.81M | |
| Tangible Book Value per Share | | | 1.96 | 1.81 | 1.36 | 1.34 | 0.71 | |
| Total Shareholders' Equity | | | 377.81M | 347.83M | 258.73M | 252.35M | 133.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 738.48M | 695.86M | 587.23M | 614.01M | 633.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.27 | 0.28 | 0.44 | 1.49 | |
| Current Ratio | | | 3.20 | 3.17 | 1.87 | 2.04 | 1.60 | |
| Return On Assets (ROA) | | | 13.53% | 12.62% | 0.66% | 18.75% | 8.05% | |
| Return On Equity (ROE) | | | 26.45% | 25.24% | 1.49% | 45.61% | 38.24% | |
| Return On Invested Capital (ROIC) | | | 13.69% | 15.11% | 14.54% | 27.66% | 16.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.20% | 17.19% | 15.53% | 30.16% | 17.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.20% | 17.19% | 15.53% | 30.16% | 17.82% | |
