| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 0.00 | |
| Cash Equivalents | | | 8.58M | 2.92M | 5.92M | 7.00M | 1.93M | |
| Marketable Securities | | | 1.26M | 1.03M | 2.18M | 1.70M | 1.38M | |
| Receivables | | | 100.27M | 102.09M | 72.89M | 73.87M | 60.52M | |
| Inventories | | | 192.31M | 208.35M | 215.85M | 131.80M | 91.55M | |
| Other Current Assets | | | 157.88M | 145.84M | 147.10M | 85.45M | 53.29M | |
| Total Current Assets | | | 460.29M | 460.23M | 443.94M | 299.82M | 208.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.02M | 165.59M | 96.10M | 77.56M | 58.44M | |
| Investments And Advances | | | 1.05M | 992.00K | 841.00K | 629.00K | 307.00K | |
| Goodwill | | | 961.00K | 961.00K | 961.00K | 961.00K | 961.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | 2.47M | |
| Other Non-Current Assets | | | 72.00K | 72.00K | 72.00K | 1.08M | 941.00K | |
| Total Non-Current Assets | | | 184.38M | 170.22M | 99.99M | 80.23M | 60.65M | |
| |
| TOTAL ASSETS | | | 644.67M | 630.45M | 543.93M | 380.05M | 269.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 245.71M | 251.03M | 229.74M | 161.16M | 112.69M | |
| Accrued Expenses | | | 519.00K | 803.00K | 5.34M | 1.36M | 598.00K | |
| Accounts Payable | | | 57.69M | 74.24M | 60.03M | 37.51M | 35.73M | |
| Other Current Liabilities | | | 31.11M | 14.20M | 39.41M | 10.35M | 18.60M | |
| Total Current Liabilities | | | 335.03M | 340.28M | 334.52M | 210.37M | 167.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 102.60M | 95.86M | 49.51M | 40.72M | 23.97M | |
| Deferred Taxes/Income | | | 25.68M | 24.94M | 18.07M | 12.78M | 6.17M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 7.06M | 0.00 | |
| Total Non-Current Liabilities | | | 129.96M | 122.44M | 68.81M | 58.61M | 30.19M | |
| |
| TOTAL LIABILITIES | | | 464.99M | 462.71M | 403.34M | 268.98M | 197.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 123.94M | 111.98M | 87.57M | 64.67M | 35.15M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 8.33M | |
| Minority Interest | | | 1.68M | 1.63M | 1.23M | -1.95M | 57.00K | |
| Common Shares | | | 56.18M | 55.81M | 53.78M | 46.05M | 36.37M | |
| Other Shareholders' Equity | | | -442.00K | -49.00K | -759.00K | 347.00K | N/A | |
| Shares Outstanding | | | 23.76M | 23.72M | 23.40M | 23.25M | 23.25M | |
| Tangible Book Value per Share | | | 7.52 | 7.03 | 5.97 | 4.74 | 3.03 | |
| Total Shareholders' Equity | | | 179.68M | 167.74M | 140.59M | 111.07M | 71.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 644.67M | 630.45M | 543.93M | 380.05M | 269.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.57 | 0.57 | 0.35 | 0.37 | 0.34 | |
| Current Ratio | | | 1.37 | 1.35 | 1.33 | 1.43 | 1.24 | |
| Return On Assets (ROA) | | | 5.48% | 3.70% | 3.09% | 9.93% | 6.84% | |
| Return On Equity (ROE) | | | 19.65% | 13.92% | 11.95% | 33.96% | 25.74% | |
| Return On Invested Capital (ROIC) | | | 18.16% | 13.94% | 16.99% | 22.41% | 20.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.76% | 14.13% | 17.67% | 23.62% | 20.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.82% | 14.18% | 17.76% | 23.76% | 21.70% | |
