| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 21.00K | 23.00K | 21.00K | 18.00K | 32.00K | |
| Cash Equivalents | | | 8.83M | 14.02M | 8.68M | 23.52M | 46.63M | |
| 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 | | | 3.50M | 5.41M | 4.75M | 3.95M | 500.00K | |
| Receivables | | | 73.60M | 68.61M | 76.16M | 72.49M | 69.39M | |
| Inventories | | | 79.75M | 72.26M | 83.31M | 91.35M | 70.12M | |
| Other Current Assets | | | 4.78M | 4.66M | 7.20M | 8.51M | 5.40M | |
| Total Current Assets | | | 170.48M | 164.97M | 180.12M | 199.83M | 192.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.02M | 95.23M | 105.27M | 106.10M | 98.04M | |
| Investments And Advances | | | 4.67M | 3.64M | 2.14M | 2.46M | 2.14M | |
| Goodwill | | | 63.28M | 63.28M | 70.95M | 87.95M | 87.95M | |
| Intangibles | | | 43.88M | 46.98M | 50.78M | 55.28M | 61.61M | |
| Other Non-Current Assets | | | 11.70M | 12.68M | 19.92M | 13.85M | 8.22M | |
| Total Non-Current Assets | | | 211.55M | 221.80M | 249.06M | 265.63M | 257.96M | |
| |
| TOTAL ASSETS | | | 382.03M | 386.77M | 429.18M | 465.47M | 450.04M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 11.80M | 9.55M | 14.98M | 2.97M | 60.00K | |
| Current Portion Of LT Debt. | | | 19.53M | 12.90M | 38.82M | 23.44M | 22.53M | |
| Accrued Expenses | | | 13.97M | 11.85M | 13.53M | 6.38M | 7.95M | |
| Accounts Payable | | | 70.32M | 66.93M | 66.92M | 81.40M | 80.75M | |
| Other Current Liabilities | | | 20.55M | 24.66M | 14.49M | 20.32M | 29.40M | |
| Total Current Liabilities | | | 136.17M | 125.89M | 148.73M | 134.50M | 140.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 114.72M | 125.37M | 108.32M | 129.53M | 127.10M | |
| Deferred Taxes/Income | | | 9.71M | 10.63M | 12.09M | 15.01M | 15.74M | |
| Other Non-Current Liabilities | | | 23.00M | 23.47M | 16.91M | 20.93M | 12.83M | |
| Total Non-Current Liabilities | | | 148.42M | 160.33M | 137.32M | 165.47M | 155.67M | |
| |
| TOTAL LIABILITIES | | | 284.59M | 286.21M | 286.06M | 299.97M | 296.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.16M | 5.47M | 43.43M | 65.81M | 60.59M | |
| Additional Paid In Capital | | | 9.96M | 10.04M | 10.36M | 10.36M | 10.36M | |
| Minority Interest | | | 1.00M | 862.00K | 0 | 0 | null | |
| Common Shares | | | 96.16M | 96.16M | 96.16M | 96.16M | 96.16M | |
| Treasury Stock | | | -5.18M | -5.33M | -6.73M | -6.73M | -6.13M | |
| Other Shareholders' Equity | | | -7.66M | -5.79M | -98.00K | -109.00K | -7.30M | |
| Shares Outstanding | | | 24.46M | 24.46M | 24.31M | 24.31M | 24.38M | |
| Tangible Book Value per Share | | | -0.3975 | -0.3964 | 0.8802 | 0.9162 | 0.1689 | |
| Total Shareholders' Equity | | | 97.44M | 100.56M | 143.12M | 165.50M | 153.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 382.03M | 386.77M | 429.18M | 465.47M | 450.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.30 | 1.34 | 0.86 | 0.80 | 0.83 | |
| Current Ratio | | | 1.25 | 1.31 | 1.21 | 1.49 | 1.37 | |
| Return On Assets (ROA) | | | -8.24% | -8.17% | -5.45% | 2.41% | 1.83% | |
| Return On Equity (ROE) | | | -32.30% | -31.44% | -16.34% | 6.78% | 5.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.06% | 6.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.42% | 7.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 8.31% | 17.12% | |