| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 700.00K | 2.30M | 2.30M | 2.20M | 900.00K | |
| Receivables | | | 195.00M | 140.40M | 153.90M | 165.00M | 141.00M | |
| Inventories | | | 48.10M | 50.80M | 48.30M | 44.30M | 46.70M | |
| Other Current Assets | | | 1.00M | 1.30M | 1.80M | 1.60M | 1.10M | |
| Total Current Assets | | | 244.80M | 194.90M | 206.30M | 213.00M | 189.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 244.90M | 274.30M | 279.90M | 275.00M | 284.40M | |
| Investments And Advances | | | 4.10M | 4.40M | 4.30M | 4.30M | 4.50M | |
| Goodwill | | | 3.50M | 4.80M | 4.80M | 4.80M | 4.80M | |
| Intangibles | | | 8.80M | 4.70M | 4.90M | 5.00M | 3.40M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Total Non-Current Assets | | | 261.30M | 288.10M | 293.90M | 289.00M | 297.00M | |
| |
| TOTAL ASSETS | | | 506.10M | 483.00M | 500.20M | 502.00M | 486.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 1.50M | 900.00K | N/A | |
| Accrued Expenses | | | 47.50M | 41.20M | 42.10M | 41.10M | 41.20M | |
| Accounts Payable | | | 75.10M | 64.40M | 71.00M | 65.80M | 62.60M | |
| Other Current Liabilities | | | 56.30M | 52.40M | 57.50M | 52.70M | 50.70M | |
| Total Current Liabilities | | | 179.00M | 158.00M | 172.10M | 160.40M | 154.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.70M | 37.40M | 36.90M | 53.90M | 55.10M | |
| Other Non-Current Liabilities | | | 13.30M | 13.40M | 13.60M | 16.30M | 13.20M | |
| Total Non-Current Liabilities | | | 50.00M | 50.80M | 50.50M | 70.10M | 68.30M | |
| |
| TOTAL LIABILITIES | | | 229.00M | 208.80M | 222.60M | 230.50M | 222.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 210.90M | 208.10M | 211.50M | 205.30M | 197.70M | |
| Additional Paid In Capital | | | 55.80M | 55.80M | 55.80M | 55.80M | 55.80M | |
| Common Shares | | | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | |
| Tangible Book Value per Share | | | 203.69 | 203.62 | 206.08 | 201.31 | 196.69 | |
| Total Shareholders' Equity | | | 277.10M | 274.20M | 277.60M | 271.50M | 263.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 506.10M | 483.00M | 500.20M | 502.00M | 486.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.13 | 0.14 | 0.13 | 0.20 | 0.21 | |
| Current Ratio | | | 1.37 | 1.23 | 1.20 | 1.33 | 1.23 | |
| Return On Assets (ROA) | | | 6.13% | 4.02% | 5.18% | 4.44% | 3.41% | |
| Return On Equity (ROE) | | | 11.19% | 7.08% | 9.33% | 8.21% | 6.29% | |
| Return On Invested Capital (ROIC) | | | 7.02% | 4.85% | 5.44% | 5.07% | 4.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.03% | 4.88% | 5.48% | 5.10% | 4.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.31% | 5.03% | 5.65% | 5.26% | 4.34% | |
