| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 36.74M | 53.32M | 119.56M | 123.60M | 342.80M | |
| Receivables | | | 3.40M | 3.86M | 5.95M | 7.20M | N/A | |
| Inventories | | | 1.33B | 1.34B | 1.12B | 1.09B | 844.80M | |
| Other Current Assets | | | N/A | 15.88M | 8.99M | 4.90M | 6.00M | |
| Total Current Assets | | | 1.37B | 1.41B | 1.26B | 1.23B | 1.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.90M | 64.43M | 24.53M | 25.10M | 19.20M | |
| Investments And Advances | | | N/A | N/A | 19.00K | 0.00 | 500.00K | |
| Goodwill | | | 155.60M | 155.60M | 68.64M | 68.60M | 24.50M | |
| Intangibles | | | N/A | 757.00K | 0.00 | 0.00 | 900.00K | |
| Other Non-Current Assets | | | 15.56M | 19.64M | 67.58M | 30.70M | 11.80M | |
| Total Non-Current Assets | | | 315.74M | 289.19M | 215.00M | 211.40M | 71.90M | |
| |
| TOTAL ASSETS | | | 1.68B | 1.70B | 1.47B | 1.44B | 1.27B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 196.90M | 182.83M | 155.44M | 146.00M | 81.70M | |
| Accounts Payable | | | 86.97M | 86.35M | 77.97M | 74.40M | 73.70M | |
| Other Current Liabilities | | | 887.00K | 881.00K | 5.52M | 4.30M | 14.40M | |
| Total Current Liabilities | | | 284.76M | 270.06M | 238.93M | 224.70M | 169.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 727.51M | 725.35M | 543.77M | 505.40M | 461.10M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 800.00K | 29.82M | 180.00K | 0.00 | 13.20M | |
| Total Non-Current Liabilities | | | 737.35M | 764.10M | 579.43M | 559.80M | 475.60M | |
| |
| TOTAL LIABILITIES | | | 1.02B | 1.03B | 818.35M | 784.50M | 645.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 197.56M | 204.81M | 187.58M | 158.30M | 84.80M | |
| Additional Paid In Capital | | | 462.71M | 462.36M | 465.29M | 497.60M | 535.30M | |
| Minority Interest | | | 9.04M | 8.93M | 35.47M | 54.40M | 1.30M | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 36.40M | 36.32M | 36.52M | 42.10M | 46.30M | |
| Tangible Book Value per Share | | | 13.86 | 14.07 | 16.00 | 13.95 | 12.84 | |
| Total Shareholders' Equity | | | 660.27M | 667.18M | 652.88M | 656.00M | 620.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.68B | 1.70B | 1.47B | 1.44B | 1.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.09 | 0.83 | 0.77 | 0.74 | |
| Current Ratio | | | 4.80 | 5.23 | 5.26 | 5.47 | 7.03 | |
| Return On Assets (ROA) | | | 0.58% | 1.01% | 1.99% | 4.98% | 4.08% | |
| Return On Equity (ROE) | | | 1.48% | 2.58% | 4.48% | 10.95% | 8.32% | |
| Return On Invested Capital (ROIC) | | | 0.89% | 1.37% | 2.33% | 6.36% | 3.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.91% | 1.42% | 2.58% | 7.08% | 5.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.03% | 1.60% | 2.75% | 7.55% | 5.84% | |
