| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 278.86M | 314.69M | 162.35M | 287.76M | 291.75M | |
| 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 | | | 133.97M | 145.58M | 147.22M | 136.16M | 97.27M | |
| Inventories | | | 164.79M | 188.67M | 205.81M | 175.87M | 121.09M | |
| Other Current Assets | | | null | null | null | null | 0 | |
| Total Current Assets | | | 577.62M | 648.93M | 515.38M | 599.79M | 510.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 140.25M | 145.06M | 130.44M | 123.80M | 120.92M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 130.82M | 146.81M | 138.41M | 134.51M | 127.04M | |
| Intangibles | | | 11.82M | 14.50M | 19.01M | 11.99M | 11.64M | |
| Other Non-Current Assets | | | 26.60M | 28.07M | 29.64M | 29.83M | 32.25M | |
| Total Non-Current Assets | | | 313.09M | 337.18M | 321.04M | 303.30M | 295.50M | |
| |
| TOTAL ASSETS | | | 890.71M | 986.11M | 836.42M | 903.10M | 805.61M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 41.25M | 42.79M | 38.14M | 30.77M | 37.32M | |
| Current Portion Of LT Debt. | | | 30.08M | 32.56M | 44.02M | 61.08M | 24.03M | |
| Accrued Expenses | | | null | 29.37M | 24.33M | 19.19M | 12.60M | |
| Accounts Payable | | | 31.92M | 32.13M | 39.62M | 33.08M | 18.01M | |
| Other Current Liabilities | | | 55.92M | 38.40M | 44.39M | 149.44M | 131.74M | |
| Total Current Liabilities | | | 159.18M | 175.25M | 190.50M | 293.55M | 223.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 301.26M | 306.34M | 181.43M | 170.80M | 227.17M | |
| Deferred Taxes/Income | | | 439.00K | 672.00K | 260.00K | 130.00K | 0 | |
| Other Non-Current Liabilities | | | 11.28M | 11.15M | 16.22M | 13.60M | 13.86M | |
| Total Non-Current Liabilities | | | 312.98M | 318.17M | 197.91M | 184.53M | 241.03M | |
| |
| TOTAL LIABILITIES | | | 472.15M | 493.41M | 388.40M | 478.08M | 464.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 404.43M | 413.48M | 399.52M | 360.09M | 296.58M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.76M | 15.76M | 15.76M | 15.73M | 15.73M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.63M | 63.46M | 32.74M | 49.20M | 28.57M | |
| Shares Outstanding | | | 15.76M | 15.76M | 15.76M | 15.73M | 15.73M | |
| Tangible Book Value per Share | | | 17.5079 | 21.0282 | 18.4396 | 17.7067 | 12.8552 | |
| Total Shareholders' Equity | | | 418.56M | 492.70M | 448.02M | 425.02M | 340.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 890.71M | 986.11M | 836.42M | 903.10M | 805.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.71 | 0.49 | 0.47 | 0.78 | |
| Current Ratio | | | 3.63 | 3.70 | 2.71 | 2.04 | 2.28 | |
| Return On Assets (ROA) | | | 4.37% | 4.60% | 8.56% | 8.33% | 2.60% | |
| Return On Equity (ROE) | | | 9.29% | 9.20% | 15.98% | 17.69% | 6.15% | |
| Return On Invested Capital (ROIC) | | | 5.91% | 6.15% | 11.68% | 10.45% | 2.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.25% | 9.74% | 15.32% | 18.98% | 4.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.01% | 13.89% | 21.94% | 32.47% | 8.39% | |
