| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 67.26M | |
| Cash Equivalents | | | 7.76M | N/A | N/A | 31.11M | 67.26M | |
| Receivables | | | 110.95M | 97.00M | 94.00M | 79.55M | 73.83M | |
| Inventories | | | 208.28M | 170.00M | 177.00M | 183.30M | 178.77M | |
| Other Current Assets | | | 8.72M | 171.93M | 12.49M | 2.77M | 142.11M | |
| Total Current Assets | | | 335.71M | 447.00M | 295.00M | 296.74M | 461.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.12M | 7.50M | 8.70M | 6.72M | 4.97M | |
| Investments And Advances | | | 1.29B | 1.21B | 1.45B | 1.42B | 1.42B | |
| Intangibles | | | 272.00K | 380.00K | 620.00K | 855.00K | 1.04M | |
| Other Non-Current Assets | | | -1.00K | 14.00M | 21.00M | 32.72M | 683.00K | |
| Total Non-Current Assets | | | 1.31B | 1.25B | 1.49B | 1.47B | 1.43B | |
| |
| TOTAL ASSETS | | | 1.65B | 1.70B | 1.78B | 1.77B | 1.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 80.83M | 82.00M | 126.00M | 73.17M | 223.90M | |
| Current Portion Of LT Debt. | | | 331.74M | 258.00M | 109.00M | 44.50M | 134.69M | |
| Accrued Expenses | | | 17.93M | 10.00M | 8.19M | 3.01M | 1.23M | |
| Accounts Payable | | | 13.05M | 27.00M | 26.00M | 34.84M | 40.67M | |
| Other Current Liabilities | | | 16.46M | 30.00M | 48.00M | 69.87M | 74.47M | |
| Total Current Liabilities | | | 460.01M | 407.00M | 318.00M | 225.39M | 474.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 302.39M | 432.00M | 562.00M | 634.93M | 562.00M | |
| Deferred Taxes/Income | | | 50.98M | 47.00M | 54.00M | 56.72M | 46.16M | |
| Other Non-Current Liabilities | | | 1.86M | 1.63M | 2.70M | 1.84M | 22.37M | |
| Total Non-Current Liabilities | | | 354.76M | 480.00M | 629.00M | 704.21M | 641.03M | |
| |
| TOTAL LIABILITIES | | | 814.77M | 887.00M | 947.00M | 929.60M | 1.12B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 276.44M | 257.00M | 286.00M | 290.61M | 227.80M | |
| Additional Paid In Capital | | | 448.40M | 448.00M | 443.00M | 442.80M | 442.80M | |
| Minority Interest | | | -477.00K | -350.00K | 10.00M | 10.72M | 10.50M | |
| Common Shares | | | 111.86M | 112.00M | 110.00M | 110.00M | 110.00M | |
| Treasury Stock | | | -4.61M | -4.61M | -4.61M | -4.61M | -634.00K | |
| Other Shareholders' Equity | | | 0.00 | 10.00K | 0.00 | -1.00K | N/A | |
| Shares Outstanding | | | 10.17M | 10.00M | 10.00M | 10.00M | 10.00M | |
| Tangible Book Value per Share | | | 81.78 | 81.16 | 83.34 | 83.78 | 77.88 | |
| Total Shareholders' Equity | | | 832.08M | 812.00M | 834.00M | 838.80M | 779.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.65B | 1.70B | 1.78B | 1.77B | 1.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.63 | 0.82 | 0.84 | 1.01 | |
| Current Ratio | | | 0.73 | 1.10 | 0.93 | 1.32 | 0.97 | |
| Return On Assets (ROA) | | | -0.30% | -0.64% | 1.38% | 4.03% | 2.81% | |
| Return On Equity (ROE) | | | -0.60% | -1.33% | 2.94% | 8.50% | 6.83% | |
| Return On Invested Capital (ROIC) | | | 3.07% | 3.05% | 2.50% | 2.08% | 2.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.09% | 3.05% | 2.50% | 2.12% | 2.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.09% | 3.05% | 2.50% | 2.12% | 2.13% | |
