| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 90.47M | 84.58M | 25.41M | 20.60M | 8.80M | |
| Receivables | | | 122.87M | 123.92M | 119.30M | 100.40M | 75.80M | |
| Inventories | | | 69.07M | 73.36M | 103.82M | 98.40M | 80.50M | |
| Other Current Assets | | | 7.71M | 8.21M | 5.28M | 6.40M | 23.10M | |
| Total Current Assets | | | 290.13M | 290.06M | 253.81M | 225.80M | 188.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 75.63M | 80.35M | 89.98M | 98.90M | 91.70M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 26.70M | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 24.30M | 21.04M | 20.49M | 16.20M | 12.50M | |
| Total Non-Current Assets | | | 99.93M | 101.39M | 110.47M | 115.10M | 130.90M | |
| |
| TOTAL ASSETS | | | 390.06M | 391.45M | 364.29M | 340.90M | 319.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 37.17M | 41.51M | 48.30M | 42.00M | 37.60M | |
| Accounts Payable | | | 61.08M | 65.82M | 54.91M | 57.90M | 44.00M | |
| Other Current Liabilities | | | 13.26M | 12.02M | 15.07M | 9.10M | N/A | |
| Total Current Liabilities | | | 116.51M | 119.35M | 118.29M | 109.00M | 81.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 8.00M | 13.00M | 13.00M | 11.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 17.77M | 17.67M | 7.39M | 7.90M | 6.70M | |
| Total Non-Current Liabilities | | | 43.00M | 50.51M | 45.46M | 47.00M | 49.20M | |
| |
| TOTAL LIABILITIES | | | 159.51M | 169.86M | 163.74M | 156.00M | 130.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 277.83M | 269.30M | 250.61M | 234.30M | 241.00M | |
| Additional Paid In Capital | | | 104.46M | 103.78M | 101.02M | 100.30M | 101.50M | |
| Minority Interest | | | 25.23M | 24.84M | 25.07M | 26.10M | 31.50M | |
| Common Shares | | | 76.00K | 76.00K | 76.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -136.37M | -135.45M | -135.48M | -135.50M | -135.60M | |
| Other Shareholders' Equity | | | -15.45M | -16.11M | -15.69M | -14.20M | -18.60M | |
| Shares Outstanding | | | 4.07M | 4.04M | 3.99M | 3.90M | 3.90M | |
| Tangible Book Value per Share | | | 56.71 | 54.86 | 50.28 | 47.44 | 48.31 | |
| Total Shareholders' Equity | | | 230.55M | 221.59M | 200.54M | 185.00M | 188.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 390.06M | 391.45M | 364.29M | 340.90M | 319.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.04 | 0.06 | 0.07 | 0.06 | |
| Current Ratio | | | 2.49 | 2.43 | 2.15 | 2.07 | 2.31 | |
| Return On Assets (ROA) | | | 6.03% | 4.77% | 4.48% | -1.97% | 2.19% | |
| Return On Equity (ROE) | | | 10.20% | 8.43% | 8.13% | -3.62% | 3.72% | |
| Return On Invested Capital (ROIC) | | | 8.14% | 6.62% | 5.72% | N/A | 2.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.16% | 9.60% | 6.38% | N/A | 3.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.16% | 9.60% | 6.38% | N/A | 3.08% | |
