US8536661056 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 21.75M | N/A | N/A | |||
Cash Equivalents | 32.53M | 21.15M | 21.75M | 19.50M | 10.40M | |||
Receivables | 160.28M | 167.64M | 180.60M | 198.00M | 126.60M | |||
Inventories | 525.32M | 548.41M | 491.02M | 365.10M | 387.90M | |||
Other Current Assets | 26.10M | 25.24M | 17.82M | 15.90M | 15.60M | |||
Total Current Assets | 744.22M | 762.44M | 711.21M | 598.50M | 540.60M | |||
Non-Current Assets | ||||||||
PPE Net | 222.10M | 157.15M | 143.41M | 119.20M | 125.80M | |||
Investments And Advances | 31.52M | 41.74M | 44.09M | 40.50M | 38.90M | |||
Goodwill | 134.73M | 132.09M | 131.65M | 77.80M | 77.80M | |||
Intangibles | 92.15M | 100.34M | 106.07M | 53.80M | 64.70M | |||
Other Non-Current Assets | 68.33M | 59.22M | 61.53M | 66.60M | 56.10M | |||
Total Non-Current Assets | 548.82M | 492.49M | 486.76M | 358.00M | 363.30M | |||
TOTAL ASSETS | 1.29B | 1.25B | 1.20B | 956.50M | 903.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 10.00M | 52.50M | |||
Current Portion Of LT Debt. | 5.03M | 55.03M | 128.41M | 100.00K | 4.50M | |||
Accrued Expenses | 145.62M | 139.63M | 164.15M | 154.10M | 121.10M | |||
Accounts Payable | 153.62M | 128.47M | 183.81M | 138.40M | 122.60M | |||
Total Current Liabilities | 304.26M | 323.13M | 476.37M | 302.60M | 300.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 151.18M | 184.59M | 21.00K | 100.00K | 100.00K | |||
Other Non-Current Liabilities | 186.73M | 126.17M | 108.94M | 103.60M | 98.90M | |||
Total Non-Current Liabilities | 353.72M | 321.78M | 120.01M | 103.70M | 99.00M | |||
TOTAL LIABILITIES | 657.98M | 644.91M | 596.38M | 406.30M | 399.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 573.23M | 564.24M | 532.32M | 463.60M | 417.40M | |||
Additional Paid In Capital | 101.75M | 105.61M | 105.38M | 105.10M | 102.70M | |||
Minority Interest | 15.61M | 10.93M | 10.98M | N/A | N/A | |||
Common Shares | 47.87M | 47.87M | 47.87M | 47.90M | 47.90M | |||
Treasury Stock | -81.81M | -95.24M | -75.82M | -60.70M | -55.20M | |||
Other Shareholders' Equity | -5.97M | -12.47M | -8.17M | -5.70M | -8.60M | |||
Shares Outstanding | 21.92M | 21.59M | 22.02M | 22.30M | 22.50M | |||
Tangible Book Value per Share | 18.62 | 17.49 | 16.52 | 18.77 | 16.08 | |||
Total Shareholders' Equity | 635.06M | 610.02M | 601.58M | 550.20M | 504.20M | |||
TOTAL LIABILITIES AND EQUITY | 1.29B | 1.25B | 1.20B | 956.50M | 903.90M | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.30 | 0.00 | 0.02 | 0.10 | |||
Current Ratio | 2.45 | 2.36 | 1.49 | 1.98 | 1.80 | |||
Return On Assets (ROA) | 2.64% | 4.41% | 7.59% | 6.00% | 6.41% | |||
Return On Equity (ROE) | 5.38% | 9.07% | 15.11% | 10.43% | 11.48% | |||
Return On Invested Capital (ROIC) | 7.32% | 8.64% | 13.62% | 12.81% | 11.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 7.57% | 8.84% | 14.04% | 13.20% | 11.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.92% | 11.87% | 21.26% | 16.59% | 14.66% |
All data in USD