| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.87M | 14.16M | 16.43M | 18.25M | 24.83M | |
| 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 | | | 147.71M | 134.09M | 125.03M | 125.84M | 76.82M | |
| Inventories | | | 57.18M | 63.13M | 63.17M | 63.12M | 36.69M | |
| Other Current Assets | | | 2.90M | 2.63M | 2.41M | 3.02M | 2.81M | |
| Total Current Assets | | | 215.66M | 214.02M | 207.04M | 210.23M | 141.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 198.69M | 191.02M | 155.32M | 145.28M | 102.07M | |
| Investments And Advances | | | 2.17M | 2.17M | 3.00M | 3.00M | 3.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 17.20M | 14.61M | 14.20M | 15.67M | 16.14M | |
| Other Non-Current Assets | | | 1.29M | 1.46M | 5.93M | 1.05M | 126.10K | |
| Total Non-Current Assets | | | 219.35M | 209.27M | 178.45M | 165.00M | 121.33M | |
| |
| TOTAL ASSETS | | | 435.01M | 423.29M | 385.49M | 375.22M | 262.49M | |
| |
| 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. | | | 3.97M | 3.70M | 3.23M | 2.91M | 3.23M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 100.40M | 116.67M | 100.44M | 104.69M | 80.36M | |
| Other Current Liabilities | | | 9.06M | 9.10M | 9.45M | 8.29M | 2.48M | |
| Total Current Liabilities | | | 113.42M | 129.47M | 113.13M | 115.89M | 86.08M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.89M | 48.48M | 41.54M | 59.50M | 32.64M | |
| Deferred Taxes/Income | | | 25.95M | 19.79M | 16.82M | 18.50M | 9.35M | |
| Other Non-Current Liabilities | | | 1.58M | 3.34M | 4.04M | 4.46M | null | |
| Total Non-Current Liabilities | | | 98.42M | 71.61M | 62.40M | 82.46M | 41.99M | |
| |
| TOTAL LIABILITIES | | | 211.84M | 201.08M | 175.53M | 198.35M | 128.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -18.39M | -28.29M | -45.70M | -112.12M | -121.72M | |
| Additional Paid In Capital | | | 7.51M | 7.19M | 7.17M | 7.04M | 9.46M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 200.81M | 203.84M | 222.65M | 251.34M | 235.46M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 33.24M | 39.47M | 25.84M | 30.61M | 11.23M | |
| Shares Outstanding | | | 45.18M | 45.51M | 47.26M | 50.90M | 47.98M | |
| Tangible Book Value per Share | | | 4.5592 | 4.5618 | 4.1423 | 3.1674 | 2.4656 | |
| Total Shareholders' Equity | | | 223.17M | 222.21M | 209.97M | 176.88M | 134.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 435.01M | 423.29M | 385.49M | 375.22M | 262.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.22 | 0.20 | 0.34 | 0.24 | |
| Current Ratio | | | 1.90 | 1.65 | 1.83 | 1.81 | 1.64 | |
| Return On Assets (ROA) | | | 11.78% | 12.90% | 25.57% | 7.93% | 8.66% | |
| Return On Equity (ROE) | | | 22.96% | 24.58% | 46.95% | 16.82% | 16.90% | |
| Return On Invested Capital (ROIC) | | | 11.02% | 14.96% | 24.07% | 12.51% | 6.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.29% | 15.72% | 25.61% | 13.46% | 7.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.95% | 16.58% | 27.12% | 14.39% | 8.39% | |
