| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.67M | 30.64M | 36.35M | 20.92M | 43.65M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 1.66M | N/A | 6.25M | 2.50M | 1.17M | |
| Receivables | | | 81.47M | 79.07M | 71.42M | 68.91M | 76.48M | |
| Inventories | | | 66.17M | 63.13M | 61.98M | 65.80M | 65.01M | |
| Other Current Assets | | | 1.66M | 3.12M | 7.26M | N/A | N/A | |
| Total Current Assets | | | 182.97M | 175.96M | 177.01M | 158.13M | 186.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 104.00M | 105.54M | 108.74M | 99.61M | 82.41M | |
| Investments And Advances | | | 579.00K | 623.00K | 786.00K | 1.08M | 2.39M | |
| Goodwill | | | 29.38M | 30.81M | 29.01M | 27.63M | 17.59M | |
| Intangibles | | | 27.08M | 29.33M | 28.22M | 26.54M | 17.96M | |
| Other Non-Current Assets | | | 9.28M | 10.66M | 13.50M | 13.77M | 8.75M | |
| Total Non-Current Assets | | | 171.12M | 177.66M | 181.17M | 171.28M | 130.09M | |
| |
| TOTAL ASSETS | | | 354.09M | 353.62M | 358.18M | 329.40M | 316.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.01M | 12.71M | 155.00K | 6.23M | 4.03M | |
| Current Portion Of LT Debt. | | | 21.05M | 20.29M | 22.92M | 22.64M | 20.37M | |
| Accrued Expenses | | | 12.41M | 10.62M | 10.12M | 8.34M | 9.55M | |
| Accounts Payable | | | 51.21M | 41.68M | 42.52M | 39.63M | 54.84M | |
| Other Current Liabilities | | | 24.25M | 23.44M | 9.32M | 7.94M | 9.99M | |
| Total Current Liabilities | | | 113.94M | 108.74M | 85.05M | 84.78M | 98.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 75.46M | 62.85M | 81.55M | 78.34M | 86.50M | |
| Deferred Taxes/Income | | | 4.12M | 3.81M | 5.14M | 5.83M | 3.94M | |
| Other Non-Current Liabilities | | | 4.44M | 4.48M | 16.06M | 4.30M | 4.74M | |
| Total Non-Current Liabilities | | | 91.55M | 79.08M | 111.04M | 88.46M | 96.10M | |
| |
| TOTAL LIABILITIES | | | 205.49M | 187.82M | 196.08M | 173.24M | 194.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 172.66M | 165.12M | 159.07M | 192.89M | 150.47M | |
| Additional Paid In Capital | | | 26.16M | 26.16M | 26.16M | 10.00M | 10.00M | |
| Minority Interest | | | 7.54M | 7.94M | 8.29M | 0.00 | 911.00K | |
| Common Shares | | | 12.69M | 12.69M | 12.69M | 11.53M | 11.53M | |
| Treasury Stock | | | -3.58M | -2.32M | -3.68M | -3.22M | -3.90M | |
| Other Shareholders' Equity | | | -59.33M | -35.85M | -32.14M | -55.04M | -46.58M | |
| Shares Outstanding | | | 12.45M | 12.46M | 12.44M | 11.32M | 11.22M | |
| Tangible Book Value per Share | | | 7.40 | 8.48 | 8.43 | 9.01 | 7.66 | |
| Total Shareholders' Equity | | | 148.60M | 165.80M | 162.09M | 156.16M | 121.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 354.09M | 353.62M | 358.18M | 329.40M | 316.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.46 | 0.50 | 0.54 | 0.74 | |
| Current Ratio | | | 1.61 | 1.62 | 2.08 | 1.87 | 1.89 | |
| Return On Assets (ROA) | | | 2.48% | 1.96% | 0.87% | 4.63% | 7.55% | |
| Return On Equity (ROE) | | | 5.92% | 4.18% | 1.91% | 9.76% | 19.67% | |
| Return On Invested Capital (ROIC) | | | 6.05% | 4.97% | 2.15% | 5.36% | 10.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.09% | 4.97% | 2.20% | 5.42% | 10.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.93% | 6.48% | 2.80% | 6.93% | 12.42% | |
