| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 96.22M | 94.43M | 71.26M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 164.00M | 152.00M | 126.05M | 139.97M | 144.66M | |
| Inventories | | | 115.00M | 116.00M | 110.81M | 115.13M | 96.78M | |
| Other Current Assets | | | 12.00M | 8.49M | 9.53M | 11.00M | 8.96M | |
| Total Current Assets | | | 339.00M | 322.00M | 342.61M | 360.52M | 321.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 284.00M | 287.00M | 241.89M | 220.72M | 203.68M | |
| Investments And Advances | | | 18.00M | 18.00M | null | null | null | |
| Goodwill | | | 66.00M | 66.00M | 22.60M | 22.69M | 22.80M | |
| Intangibles | | | 23.00M | 24.00M | 2.22M | 3.30M | 4.60M | |
| Other Non-Current Assets | | | null | null | 2.87M | 4.44M | 4.35M | |
| Total Non-Current Assets | | | 393.00M | 397.00M | 269.57M | 251.16M | 235.42M | |
| |
| TOTAL ASSETS | | | 732.00M | 719.00M | 612.18M | 611.68M | 557.08M | |
| |
| 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. | | | 2.22M | 2.02M | 1.40M | 1.62M | 1.50M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 117.00M | 113.00M | 86.23M | 102.14M | 102.60M | |
| Other Current Liabilities | | | 13.00M | 13.00M | 13.23M | 10.81M | 13.64M | |
| Total Current Liabilities | | | 132.00M | 128.00M | 100.85M | 114.57M | 117.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.00M | 35.00M | 3.32M | 23.94M | 53.88M | |
| Deferred Taxes/Income | | | 18.00M | 20.00M | 14.18M | 12.62M | 11.41M | |
| Other Non-Current Liabilities | | | 16.00M | 13.00M | 0 | 7.97M | 14.29M | |
| Total Non-Current Liabilities | | | 68.00M | 69.00M | 17.50M | 44.53M | 79.58M | |
| |
| TOTAL LIABILITIES | | | 200.00M | 197.00M | 118.35M | 159.11M | 197.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 191.00M | 181.00M | 155.37M | 109.64M | 35.02M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 263.00M | 263.00M | 262.68M | 266.07M | 263.18M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 77.00M | 78.00M | 75.78M | 76.87M | 61.56M | |
| Shares Outstanding | | | 82.00M | 82.00M | 81.79M | 83.03M | 82.71M | |
| Tangible Book Value per Share | | | 5.4024 | 5.2683 | 5.7341 | 5.1378 | 4.0186 | |
| Total Shareholders' Equity | | | 532.00M | 522.00M | 493.83M | 452.58M | 359.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 732.00M | 719.00M | 612.18M | 611.68M | 557.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | 0.01 | 0.05 | 0.15 | |
| Current Ratio | | | 2.57 | 2.52 | 3.40 | 3.15 | 2.73 | |
| Return On Assets (ROA) | | | 2.73% | 3.61% | 8.67% | 12.25% | 9.60% | |
| Return On Equity (ROE) | | | 3.76% | 4.97% | 10.75% | 16.55% | 14.86% | |
| Return On Invested Capital (ROIC) | | | 4.10% | 4.77% | 10.37% | 14.31% | 11.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 4.77% | 10.37% | 14.31% | 11.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.81% | 5.62% | 10.90% | 15.10% | 12.43% | |
