| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.00K | 29.00K | 23.00K | 47.00K | 79.00K | |
| Cash Equivalents | | | 3.54M | 4.71M | 6.05M | 27.02M | 158.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 9.57M | 12.31M | 14.20M | 22.60M | 20.87M | |
| Inventories | | | 20.77M | 21.99M | 24.03M | 29.30M | 37.38M | |
| Other Current Assets | | | 3.01M | 1.93M | 4.87M | 1.60M | 1.05M | |
| Total Current Assets | | | 36.91M | 40.97M | 49.17M | 80.57M | 217.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.07M | 11.52M | 11.74M | 46.09M | 53.13M | |
| Investments And Advances | | | 1.78B | 1.78B | 1.98B | 2.07B | 2.12B | |
| Goodwill | | | 6.57M | 6.65M | 6.65M | 7.08M | 7.58M | |
| Intangibles | | | 768.00K | 833.00K | 1.01M | 796.00K | 303.00K | |
| Other Non-Current Assets | | | 4.56M | 15.36M | 7.12M | 8.85M | 7.97M | |
| Total Non-Current Assets | | | 1.80B | 1.81B | 2.01B | 2.13B | 2.19B | |
| |
| TOTAL ASSETS | | | 1.84B | 1.85B | 2.06B | 2.21B | 2.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 40.00M | 69.79M | 37.37M | 98.83M | 192.64M | |
| Accrued Expenses | | | 3.60M | 4.56M | 2.81M | 1.32M | 1.66M | |
| Accounts Payable | | | 14.54M | 15.13M | 24.61M | 24.59M | 17.09M | |
| Other Current Liabilities | | | 12.44M | 12.13M | 11.87M | 14.81M | 16.05M | |
| Total Current Liabilities | | | 70.58M | 101.61M | 76.66M | 139.56M | 227.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 764.59M | 741.60M | 937.30M | 905.35M | 951.41M | |
| Deferred Taxes/Income | | | 13.32M | 14.79M | 15.56M | 16.64M | 17.88M | |
| Other Non-Current Liabilities | | | 22.43M | 25.22M | 30.69M | 27.43M | 37.13M | |
| Total Non-Current Liabilities | | | 800.35M | 781.61M | 983.55M | 949.41M | 1.01B | |
| |
| TOTAL LIABILITIES | | | 870.93M | 883.21M | 1.06B | 1.09B | 1.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 325.79M | 140.44M | 356.86M | 473.78M | 528.30M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Common Shares | | | 650.00M | 650.00M | 650.00M | 650.00M | 650.00M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -7.80M | -7.58M | -6.32M | -1.98M | -6.55M | |
| Shares Outstanding | | | 110.34M | 110.34M | 110.34M | 110.34M | 110.34M | |
| Tangible Book Value per Share | | | 8.71 | 8.73 | 9.00 | 10.10 | 10.55 | |
| Total Shareholders' Equity | | | 967.99M | 970.27M | 1.00B | 1.12B | 1.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.84B | 1.85B | 2.06B | 2.21B | 2.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.79 | 0.76 | 0.94 | 0.81 | 0.81 | |
| Current Ratio | | | 0.52 | 0.40 | 0.64 | 0.58 | 0.96 | |
| Return On Assets (ROA) | | | 0.82% | -1.62% | -3.97% | -1.01% | 2.19% | |
| Return On Equity (ROE) | | | 1.56% | -3.10% | -8.17% | -1.99% | 4.50% | |
| Return On Invested Capital (ROIC) | | | 5.84% | 4.21% | 4.00% | 3.68% | 3.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.85% | 4.22% | 4.01% | 3.72% | 4.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.87% | 4.24% | 4.02% | 3.74% | 4.18% | |