| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.36M | 7.91M | 7.67M | 7.46M | 7.13M | |
| Marketable Securities | | | 6.73M | N/A | N/A | N/A | N/A | |
| Receivables | | | 71.01M | 80.63M | 80.78M | 70.58M | 67.94M | |
| Inventories | | | 154.05M | 149.89M | 150.17M | 154.25M | 128.71M | |
| Other Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | | | 241.16M | 238.43M | 238.62M | 232.29M | 203.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 135.28M | 131.90M | 124.67M | 110.41M | 103.84M | |
| Investments And Advances | | | 1.23M | 2.89M | 3.01M | 3.06M | 3.13M | |
| Goodwill | | | N/A | 15.78M | 15.69M | 13.42M | 13.22M | |
| Intangibles | | | 100.92M | 85.23M | 84.09M | 82.28M | 82.00M | |
| Other Non-Current Assets | | | 5.14M | 2.51M | 2.09M | 2.11M | 1.88M | |
| Total Non-Current Assets | | | 242.56M | 239.09M | 231.66M | 212.43M | 204.83M | |
| |
| TOTAL ASSETS | | | 483.72M | 477.53M | 470.28M | 444.72M | 408.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.17M | 1.78M | 2.14M | 3.21M | |
| Current Portion Of LT Debt. | | | 53.37M | 47.88M | 55.81M | 42.45M | 33.06M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 56.17M | 56.82M | 56.55M | 61.95M | 55.16M | |
| Other Current Liabilities | | | 43.16M | 42.62M | 42.46M | 45.64M | 41.07M | |
| Total Current Liabilities | | | 152.69M | 149.50M | 156.60M | 152.18M | 132.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 49.06M | 48.03M | 40.35M | 31.83M | 34.85M | |
| Deferred Taxes/Income | | | 13.20M | 13.38M | 13.41M | 12.30M | 11.58M | |
| Other Non-Current Liabilities | | | 6.12M | 6.90M | 7.20M | 7.23M | 3.29M | |
| Total Non-Current Liabilities | | | 127.95M | 126.77M | 116.23M | 100.83M | 92.64M | |
| |
| TOTAL LIABILITIES | | | 280.64M | 276.27M | 272.83M | 253.00M | 225.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 148.51M | 146.42M | 143.17M | 138.44M | 132.29M | |
| Additional Paid In Capital | | | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | |
| Minority Interest | | | 59.57M | 58.45M | 55.27M | 49.47M | 42.92M | |
| Common Shares | | | 50.05M | 50.05M | 50.05M | 50.05M | 50.05M | |
| Other Shareholders' Equity | | | -51.00K | 210.00K | -342.00K | -1.35M | -3.43M | |
| Shares Outstanding | | | 7.92M | 7.92M | 7.92M | 7.92M | 7.92M | |
| Tangible Book Value per Share | | | 12.90 | 12.66 | 12.33 | 12.12 | 11.14 | |
| Total Shareholders' Equity | | | 203.08M | 201.26M | 197.45M | 191.72M | 183.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 483.72M | 477.53M | 470.28M | 444.72M | 408.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.25 | 0.21 | 0.18 | 0.21 | |
| Current Ratio | | | 1.58 | 1.59 | 1.52 | 1.53 | 1.54 | |
| Return On Assets (ROA) | | | 1.96% | 1.68% | 2.01% | 2.45% | 3.36% | |
| Return On Equity (ROE) | | | 4.66% | 3.98% | 4.80% | 5.69% | 7.48% | |
| Return On Invested Capital (ROIC) | | | 6.49% | 6.20% | 7.08% | 8.30% | 8.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.83% | 6.35% | 7.26% | 8.52% | 8.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.05% | 9.25% | 10.74% | 12.78% | 12.71% | |
