| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 125.29M | 158.12M | 116.65M | 103.00M | 25.50M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 7.77M | 6.09M | 3.54M | 3.24M | 7.60M | |
| Inventories | | | 126.27M | 132.88M | 122.03M | 142.30M | 119.00M | |
| Other Current Assets | | | 20.57M | 25.00M | 17.72M | 17.31M | 42.60M | |
| Total Current Assets | | | 279.90M | 322.08M | 259.94M | 265.86M | 194.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 240.36M | 229.25M | 201.07M | 143.73M | 110.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 4.02M | 1.64M | 1.57M | 2.64M | 5.60M | |
| Other Non-Current Assets | | | 22.94M | 21.12M | 28.18M | 32.31M | 3.00M | |
| Total Non-Current Assets | | | 267.32M | 252.00M | 230.81M | 178.67M | 119.60M | |
| |
| TOTAL ASSETS | | | 547.22M | 574.09M | 490.75M | 444.53M | 314.30M | |
| |
| 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 | 29.60M | |
| Current Portion Of LT Debt. | | | 35.46M | 34.15M | 31.33M | 26.74M | 20.90M | |
| Accrued Expenses | | | 18.26M | 22.41M | 21.72M | 37.03M | 13.00M | |
| Accounts Payable | | | 45.60M | 61.57M | 22.84M | 18.28M | 1.30M | |
| Other Current Liabilities | | | 30.95M | 38.27M | 29.57M | 40.90M | 34.20M | |
| Total Current Liabilities | | | 130.27M | 156.41M | 105.47M | 122.95M | 99.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 123.43M | 121.25M | 106.27M | 60.76M | 31.40M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 769.00K | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 124.20M | 121.25M | 106.27M | 60.76M | 31.40M | |
| |
| TOTAL LIABILITIES | | | 254.47M | 277.66M | 211.73M | 183.70M | 130.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 250.76M | 248.01M | 238.67M | 223.59M | 147.00M | |
| Additional Paid In Capital | | | 11.09M | 11.46M | 11.21M | 10.87M | 10.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 31.20M | 29.11M | 28.29M | 27.41M | 27.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -306.00K | 7.85M | 851.00K | -1.04M | -900.00K | |
| Shares Outstanding | | | 50.45M | 49.58M | 49.30M | 48.87M | 48.90M | |
| Tangible Book Value per Share | | | 5.7237 | 5.9463 | 5.6283 | 5.2835 | 3.6442 | |
| Total Shareholders' Equity | | | 292.75M | 296.43M | 279.02M | 260.83M | 183.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 547.22M | 574.09M | 490.75M | 444.53M | 314.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.41 | 0.38 | 0.23 | 0.33 | |
| Current Ratio | | | 2.15 | 2.06 | 2.46 | 2.16 | 1.97 | |
| Return On Assets (ROA) | | | 0.19% | 2.11% | 3.02% | 17.47% | 50.37% | |
| Return On Equity (ROE) | | | 0.35% | 4.10% | 5.31% | 29.78% | 86.13% | |
| Return On Invested Capital (ROIC) | | | 1.27% | 3.20% | 4.65% | 11.39% | 6.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.27% | 3.20% | 4.65% | 11.39% | 6.46% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.29% | 3.21% | 4.67% | 11.48% | 6.61% | |
