| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.71M | 9.43M | 13.97M | 11.60M | 23.00M | |
| Marketable Securities | | | 2.02M | 1.88M | 1.84M | 2.00M | 2.20M | |
| Receivables | | | 134.32M | 124.88M | 129.12M | 147.50M | 112.90M | |
| Inventories | | | 372.59M | 359.67M | 397.33M | 356.30M | 385.50M | |
| Other Current Assets | | | 22.09M | 15.61M | 18.20M | 20.20M | 13.40M | |
| Total Current Assets | | | 546.73M | 511.47M | 560.46M | 537.50M | 537.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 99.50M | 98.59M | 122.31M | 133.70M | 133.10M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 3.21M | 3.21M | 3.20M | 3.20M | |
| Intangibles | | | 3.60M | 552.00K | 1.07M | 2.10M | 3.80M | |
| Other Non-Current Assets | | | 8.79M | 7.55M | 4.68M | 33.70M | 28.40M | |
| Total Non-Current Assets | | | 443.24M | 446.17M | 451.54M | 491.10M | 478.70M | |
| |
| TOTAL ASSETS | | | 989.97M | 957.64M | 1.01B | 1.03B | 1.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 72.42M | 90.79M | 128.00M | 145.20M | 155.00M | |
| Current Portion Of LT Debt. | | | 1.23M | 1.22M | 1.58M | 5.50M | 6.00M | |
| Accrued Expenses | | | 47.82M | 74.60M | 76.84M | 69.10M | 65.80M | |
| Accounts Payable | | | 196.25M | 141.91M | 154.98M | 119.40M | 147.50M | |
| Other Current Liabilities | | | 57.07M | 42.51M | 43.03M | 43.40M | 52.10M | |
| Total Current Liabilities | | | 374.78M | 351.02M | 404.43M | 382.60M | 426.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.51M | 37.16M | 32.67M | 43.00M | 16.40M | |
| Deferred Taxes/Income | | | 640.00K | 362.00K | 511.00K | 700.00K | 100.00K | |
| Other Non-Current Liabilities | | | 309.50M | 311.39M | 289.29M | 281.80M | 257.50M | |
| Total Non-Current Liabilities | | | 356.65M | 348.91M | 322.47M | 325.50M | 274.00M | |
| |
| TOTAL LIABILITIES | | | 731.43M | 699.94M | 726.89M | 708.10M | 700.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.93M | 20.03M | 39.50M | 88.70M | 93.00M | |
| Additional Paid In Capital | | | 232.18M | 234.41M | 236.25M | 231.80M | 227.20M | |
| Common Shares | | | 195.00K | 194.00K | 197.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 5.23M | 3.06M | 9.15M | -300.00K | -5.10M | |
| Shares Outstanding | | | 19.55M | 19.44M | 19.66M | 19.50M | 19.10M | |
| Tangible Book Value per Share | | | 13.04 | 13.07 | 14.28 | 16.16 | 16.14 | |
| Total Shareholders' Equity | | | 258.54M | 257.70M | 285.11M | 320.50M | 315.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 989.97M | 957.64M | 1.01B | 1.03B | 1.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.50 | 0.56 | 0.59 | 0.54 | |
| Current Ratio | | | 1.46 | 1.46 | 1.39 | 1.40 | 1.26 | |
| Return On Assets (ROA) | | | 0.25% | -2.03% | -4.87% | -0.41% | 0.73% | |
| Return On Equity (ROE) | | | 0.95% | -7.56% | -17.27% | -1.31% | 2.35% | |
| Return On Invested Capital (ROIC) | | | 7.12% | 6.66% | 4.60% | 2.85% | 2.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.31% | 6.77% | 4.70% | 2.90% | 3.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.35% | 6.81% | 4.73% | 2.92% | 3.03% | |