| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.38M | 4.75M | 3.60M | 1.70M | 3.50M | |
| Receivables | | | 113.55M | 153.81M | 180.50M | 157.90M | 135.10M | |
| Inventories | | | 97.32M | 105.10M | 137.90M | 155.70M | 137.30M | |
| Other Current Assets | | | 21.92M | 24.74M | 27.50M | 24.70M | 23.30M | |
| Total Current Assets | | | 234.17M | 288.40M | 349.50M | 340.00M | 299.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 41.27M | 47.82M | 45.10M | 42.70M | 51.50M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 40.43M | 19.12M | 23.70M | 24.20M | 11.10M | |
| Total Non-Current Assets | | | 81.70M | 66.94M | 68.80M | 66.90M | 62.50M | |
| |
| TOTAL ASSETS | | | 315.87M | 355.34M | 418.30M | 406.90M | 361.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.21M | 5.02M | 7.80M | 7.40M | 2.10M | |
| Accrued Expenses | | | 12.66M | 11.61M | 19.20M | 16.50M | 15.70M | |
| Accounts Payable | | | 63.73M | 79.39M | 115.90M | 121.40M | 92.80M | |
| Other Current Liabilities | | | 8.39M | 8.15M | 9.00M | 18.30M | 16.00M | |
| Total Current Liabilities | | | 91.99M | 104.18M | 152.00M | 163.70M | 126.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 99.94M | 116.58M | 121.50M | 100.30M | 98.30M | |
| Deferred Taxes/Income | | | 0.00 | 263.00K | 300.00K | 100.00K | 0.00 | |
| Other Non-Current Liabilities | | | 6.81M | 10.33M | 13.90M | 18.00M | 13.20M | |
| Total Non-Current Liabilities | | | 106.75M | 127.18M | 135.70M | 118.30M | 111.40M | |
| |
| TOTAL LIABILITIES | | | 198.74M | 231.35M | 287.70M | 282.00M | 238.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 68.60M | 76.92M | 83.00M | 77.80M | 74.50M | |
| Common Shares | | | 47.50M | 47.28M | 47.70M | 47.50M | 47.20M | |
| Other Shareholders' Equity | | | 1.03M | -215.00K | -100.00K | -400.00K | 2.10M | |
| Shares Outstanding | | | 10.76M | 10.76M | 10.80M | 10.80M | 10.80M | |
| Tangible Book Value per Share | | | 10.88 | 11.52 | 12.09 | 11.56 | 11.45 | |
| Total Shareholders' Equity | | | 117.13M | 123.99M | 130.60M | 124.90M | 123.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 315.87M | 355.34M | 418.30M | 406.90M | 361.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.94 | 0.93 | 0.80 | 0.79 | |
| Current Ratio | | | 2.55 | 2.77 | 2.30 | 2.08 | 2.36 | |
| Return On Assets (ROA) | | | -2.63% | -0.78% | 1.24% | 0.84% | 1.19% | |
| Return On Equity (ROE) | | | -7.10% | -2.25% | 3.98% | 2.72% | 3.48% | |
| Return On Invested Capital (ROIC) | | | 0.20% | 1.99% | 3.56% | 2.86% | 3.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.20% | 2.03% | 3.61% | 2.88% | 3.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.20% | 2.03% | 3.61% | 2.88% | 3.24% | |
