| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 30.29M | 45.77M | 50.31M | |
| Cash Equivalents | | | N/A | N/A | N/A | 15.05M | 30.01M | |
| Receivables | | | 84.00M | 91.00M | 89.16M | 99.88M | 80.73M | |
| Inventories | | | 169.00M | 163.00M | 164.72M | 135.14M | 129.30M | |
| Other Current Assets | | | 2.38M | 1.94M | 1.98M | 2.95M | 2.41M | |
| Total Current Assets | | | 295.00M | 296.00M | 286.15M | 298.78M | 292.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 144.00M | 144.00M | 143.58M | 137.91M | 139.02M | |
| Investments And Advances | | | 4.30M | 3.33M | 3.74M | 2.02M | 1.90M | |
| Goodwill | | | 47.00M | 47.00M | 47.48M | 47.46M | 47.42M | |
| Intangibles | | | 7.50M | 8.15M | 8.40M | 10.14M | 5.16M | |
| Other Non-Current Assets | | | N/A | N/A | 2.64M | 2.12M | 2.29M | |
| Total Non-Current Assets | | | 206.00M | 206.00M | 205.84M | 199.65M | 195.80M | |
| |
| TOTAL ASSETS | | | 501.00M | 502.00M | 492.00M | 498.43M | 488.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.78M | 2.14M | 1.60M | 501.00K | 2.63M | |
| Current Portion Of LT Debt. | | | 61.00M | 13.00M | 11.65M | 9.64M | 17.64M | |
| Accounts Payable | | | 61.00M | 61.00M | 69.80M | 71.02M | 63.99M | |
| Other Current Liabilities | | | 3.21M | 4.73M | 2.63M | 3.53M | 3.51M | |
| Total Current Liabilities | | | 127.00M | 82.00M | 85.69M | 84.69M | 87.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.00M | 89.00M | 46.87M | 58.62M | 65.15M | |
| Deferred Taxes/Income | | | 4.27M | 4.50M | 4.20M | 2.75M | 2.15M | |
| Other Non-Current Liabilities | | | 11.00M | 12.00M | 12.21M | 13.78M | 13.98M | |
| Total Non-Current Liabilities | | | 49.00M | 105.00M | 63.34M | 75.06M | 81.20M | |
| |
| TOTAL LIABILITIES | | | 176.00M | 187.00M | 149.02M | 159.75M | 168.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 224.00M | 214.00M | 242.27M | 237.99M | 218.87M | |
| Additional Paid In Capital | | | 36.00M | 36.00M | 35.65M | 35.65M | 35.65M | |
| Minority Interest | | | 0.00 | 70.00K | 58.00K | -90.00K | -82.00K | |
| Common Shares | | | 65.00M | 65.00M | 65.05M | 65.05M | 65.05M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 64.00M | 64.00M | 64.80M | 64.21M | 64.81M | |
| Tangible Book Value per Share | | | 4.23 | 4.06 | 4.43 | 4.38 | 4.12 | |
| Total Shareholders' Equity | | | 325.00M | 315.00M | 342.97M | 338.69M | 319.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 501.00M | 502.00M | 492.00M | 498.43M | 488.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.29 | 0.14 | 0.17 | 0.21 | |
| Current Ratio | | | 2.32 | 3.61 | 3.34 | 3.53 | 3.34 | |
| Return On Assets (ROA) | | | 5.94% | 5.75% | 8.37% | 7.45% | 6.45% | |
| Return On Equity (ROE) | | | 9.16% | 9.16% | 12.00% | 10.97% | 9.86% | |
| Return On Invested Capital (ROIC) | | | 9.28% | 7.78% | 10.28% | 10.00% | 8.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.28% | 7.78% | 10.28% | 10.38% | 9.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.86% | 8.95% | 11.91% | 12.13% | 11.10% | |
