| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 37.54M | null | null | |
| Cash Equivalents | | | 185.42M | 140.07M | 35.12M | 109.90M | 71.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 0 | 1.21M | 6.46M | null | null | |
| Receivables | | | 83.27M | 24.53M | 27.85M | 29.30M | 23.20M | |
| Inventories | | | 49.72M | 38.89M | 36.02M | 28.50M | 25.40M | |
| Other Current Assets | | | 9.12M | 4.56M | 4.51M | 5.60M | 1.60M | |
| Total Current Assets | | | 327.53M | 209.26M | 147.50M | 173.30M | 121.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 523.61M | 394.73M | 264.03M | 190.50M | 139.80M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.57M | 24.28M | 1.30M | 6.90M | 11.70M | |
| Total Non-Current Assets | | | 534.18M | 419.00M | 265.33M | 197.40M | 151.50M | |
| |
| TOTAL ASSETS | | | 861.71M | 628.27M | 412.83M | 370.70M | 273.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 21.45M | 28.38M | 4.16M | 5.30M | 4.80M | |
| Accrued Expenses | | | 33.27M | 27.06M | 20.59M | 18.50M | 13.60M | |
| Accounts Payable | | | 10.92M | 9.00M | 13.73M | 11.50M | 9.80M | |
| Other Current Liabilities | | | 34.05M | 27.86M | 9.40M | 12.80M | 4.80M | |
| Total Current Liabilities | | | 99.70M | 92.30M | 47.87M | 48.20M | 33.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.48M | 37.57M | 604.00K | 4.80M | 9.30M | |
| Deferred Taxes/Income | | | 27.52M | 16.78M | 4.58M | null | null | |
| Other Non-Current Liabilities | | | 7.32M | 6.88M | 8.88M | 8.50M | 5.60M | |
| Total Non-Current Liabilities | | | 73.32M | 61.23M | 14.07M | 13.20M | 14.90M | |
| |
| TOTAL LIABILITIES | | | 173.02M | 153.53M | 61.94M | 61.40M | 47.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 480.35M | 285.24M | 174.02M | 140.90M | 105.30M | |
| Additional Paid In Capital | | | 17.85M | 29.48M | 30.97M | 26.60M | 28.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 190.75M | 160.28M | 146.16M | 142.10M | 92.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -257.00K | -257.00K | -257.00K | -300.00K | -300.00K | |
| Shares Outstanding | | | 243.15M | 238.46M | 234.88M | 233.40M | 224.20M | |
| Tangible Book Value per Share | | | 2.8324 | 1.9909 | 1.4939 | 1.3252 | 1.004 | |
| Total Shareholders' Equity | | | 688.69M | 474.74M | 350.89M | 309.30M | 225.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 861.71M | 628.27M | 412.83M | 370.70M | 273.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.08 | 0.00 | 0.02 | 0.04 | |
| Current Ratio | | | 3.29 | 2.27 | 3.08 | 3.60 | 3.68 | |
| Return On Assets (ROA) | | | 29.09% | 17.70% | 8.03% | 9.58% | 9.96% | |
| Return On Equity (ROE) | | | 36.39% | 23.43% | 9.45% | 11.48% | 12.08% | |
| Return On Invested Capital (ROIC) | | | 31.27% | 21.79% | 10.28% | 13.46% | 13.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.33% | 29.59% | 11.60% | 20.42% | 18.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.33% | 29.59% | 11.60% | 20.42% | 18.68% | |
