ASSETS | |
---|
Current Assets | |
---|
Cash | | | 94.99M | 100.47M | 78.70M | 65.15M | 65.76M | |
Cash Equivalents | | | 14.91M | 10.56M | 11.53M | 29.60M | 6.47M | |
Receivables | | | 211.80M | 209.57M | 186.24M | 187.49M | 200.90M | |
Inventories | | | 100.63M | 84.61M | 90.65M | 73.21M | 67.56M | |
Other Current Assets | | | 12.33M | 9.20M | 8.08M | 8.07M | 6.36M | |
Total Current Assets | | | 434.65M | 414.40M | 375.19M | 363.52M | 347.05M | |
|
Non-Current Assets | |
---|
PPE Net | | | 136.95M | 138.84M | 146.17M | 116.21M | 102.33M | |
Investments And Advances | | | 2.75M | 1.30M | 3.44M | 3.61M | 2.19M | |
Goodwill | | | 170.10M | 168.36M | 165.56M | 169.75M | 143.46M | |
Intangibles | | | 34.50M | 31.83M | 31.90M | 31.39M | 31.71M | |
Other Non-Current Assets | | | 8.19M | 7.25M | 6.64M | 5.40M | 4.94M | |
Total Non-Current Assets | | | 352.48M | 347.58M | 353.71M | 326.36M | 284.63M | |
|
TOTAL ASSETS | | | 787.13M | 761.98M | 728.91M | 689.87M | 631.67M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 4.00K | 0.00 | 9.00K | 10.00K | |
Current Portion Of LT Debt. | | | 15.50M | 18.81M | 22.11M | 17.79M | 14.95M | |
Accrued Expenses | | | 34.32M | 29.94M | 22.38M | 23.99M | 24.08M | |
Accounts Payable | | | 123.58M | 116.20M | 97.64M | 102.83M | 91.96M | |
Other Current Liabilities | | | 23.31M | 24.18M | 22.97M | 21.87M | 21.58M | |
Total Current Liabilities | | | 196.71M | 189.14M | 165.10M | 166.47M | 152.58M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 24.34M | 34.72M | 64.80M | 47.62M | 33.03M | |
Deferred Taxes/Income | | | 1.23M | 10.07M | 9.74M | 9.98M | 10.78M | |
Other Non-Current Liabilities | | | 5.94M | 6.43M | 6.67M | 6.02M | 3.92M | |
Total Non-Current Liabilities | | | 31.68M | 51.38M | 81.36M | 63.77M | 47.86M | |
|
TOTAL LIABILITIES | | | 228.40M | 240.51M | 246.45M | 230.24M | 200.44M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 538.68M | 501.40M | 462.40M | 439.57M | 411.17M | |
Additional Paid In Capital | | | 5.80M | 5.80M | 5.80M | 5.80M | 5.80M | |
Minority Interest | | | 173.00K | 162.00K | 151.00K | 149.00K | 134.00K | |
Common Shares | | | 15.23M | 15.23M | 15.23M | 15.23M | 15.23M | |
Treasury Stock | | | -965.00K | -965.00K | -965.00K | -965.00K | -965.00K | |
Other Shareholders' Equity | | | N/A | N/A | -1.00K | -1.00K | 0.00 | |
Shares Outstanding | | | 7.60M | 7.60M | 7.60M | 7.60M | 7.60M | |
Tangible Book Value per Share | | | 46.60 | 42.27 | 37.50 | 34.01 | 33.69 | |
Total Shareholders' Equity | | | 558.73M | 521.46M | 482.46M | 459.63M | 431.23M | |
|
TOTAL LIABILITIES AND EQUITY | | | 787.13M | 761.98M | 728.91M | 689.87M | 631.67M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.07 | 0.13 | 0.10 | 0.08 | |
Current Ratio | | | 2.21 | 2.19 | 2.27 | 2.18 | 2.27 | |
Return On Assets (ROA) | | | 6.45% | 5.54% | 5.10% | 6.13% | 6.52% | |
Return On Equity (ROE) | | | 9.08% | 8.10% | 7.71% | 9.19% | 9.55% | |
Return On Invested Capital (ROIC) | | | 8.40% | 7.61% | 7.61% | 8.74% | 8.87% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 8.62% | 7.75% | 7.77% | 9.26% | 8.99% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.37% | 12.03% | 12.09% | 15.62% | 14.29% | |