ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 13.84M | 15.11M | 30.10M | 113.50M | 76.80M | |
Receivables | | | 9.39M | 12.90M | 7.50M | 8.30M | 5.00M | |
Inventories | | | 404.57M | 370.63M | 360.30M | 230.10M | 247.10M | |
Other Current Assets | | | 33.98M | 44.22M | 42.10M | 61.90M | 14.70M | |
Total Current Assets | | | 461.78M | 442.87M | 440.00M | 413.80M | 343.50M | |
|
Non-Current Assets | |
---|
PPE Net | | | 81.76M | 89.12M | 92.00M | 39.40M | 22.80M | |
Investments And Advances | | | N/A | N/A | 6.60M | 300.00K | N/A | |
Goodwill | | | N/A | 138.89M | 138.90M | 138.90M | 138.90M | |
Intangibles | | | 155.20M | 16.06M | 16.40M | 16.30M | 16.70M | |
Other Non-Current Assets | | | 17.10M | 9.54M | 100.00K | 6.10M | 0.00 | |
Total Non-Current Assets | | | 254.06M | 253.64M | 254.00M | 201.00M | 178.40M | |
|
TOTAL ASSETS | | | 715.84M | 696.51M | 694.00M | 614.80M | 521.90M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 40.59M | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 8.56M | 9.28M | 8.20M | 5.20M | 5.40M | |
Accrued Expenses | | | N/A | 9.38M | 5.80M | 6.90M | 10.10M | |
Accounts Payable | | | 71.92M | 85.32M | 71.10M | 45.20M | 43.60M | |
Other Current Liabilities | | | 138.33M | 113.61M | 108.60M | 104.60M | 65.40M | |
Total Current Liabilities | | | 259.41M | 217.59M | 193.70M | 161.90M | 124.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 38.80M | 40.48M | 49.50M | 16.80M | 8.80M | |
Deferred Taxes/Income | | | 31.00K | 12.00K | 700.00K | 3.70M | 2.30M | |
Other Non-Current Liabilities | | | 2.87M | 2.79M | 2.60M | 800.00K | 700.00K | |
Total Non-Current Liabilities | | | 41.69M | 43.28M | 52.80M | 21.20M | 11.80M | |
|
TOTAL LIABILITIES | | | 301.10M | 260.87M | 246.50M | 183.10M | 136.20M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 415.51M | 434.15M | 445.90M | 430.10M | 384.10M | |
Common Shares | | | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -776.00K | 1.50M | 1.50M | 1.50M | 1.60M | |
Shares Outstanding | | | 133.35M | 133.35M | 132.78M | 132.46M | 132.15M | |
Tangible Book Value per Share | | | 3.04 | 3.29 | 3.44 | 3.26 | 2.72 | |
Total Shareholders' Equity | | | 414.74M | 435.64M | 447.40M | 431.70M | 385.70M | |
|
TOTAL LIABILITIES AND EQUITY | | | 715.84M | 696.51M | 694.00M | 614.80M | 521.90M | |
|
Statistics | |
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Debt/Equity | | | 0.19 | 0.09 | 0.11 | 0.04 | 0.02 | |
Current Ratio | | | 1.78 | 2.04 | 2.27 | 2.56 | 2.76 | |
Return On Assets (ROA) | | | -5.01% | -3.58% | -2.18% | -1.28% | -6.25% | |
Return On Equity (ROE) | | | -8.64% | -5.72% | -3.38% | -1.83% | -8.45% | |
Return On Invested Capital (ROIC) | | | 0.05% | N/A | N/A | 1.59% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.05% | N/A | N/A | 2.12% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.07% | N/A | N/A | 3.90% | N/A | |