| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 38.00K | 142.00K | 731.00K | 25.00K | |
| Cash Equivalents | | | 26.11M | 29.52M | 53.54M | 50.26M | 50.16M | |
| 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 | | | 926.00K | 97.00K | 71.00K | 71.00K | 104.00K | |
| Receivables | | | 82.95M | 97.11M | 78.92M | 81.59M | 77.84M | |
| Inventories | | | 141.06M | 132.87M | 139.87M | 126.38M | 96.98M | |
| Other Current Assets | | | 12.70M | 16.50M | 10.72M | 6.40M | 4.37M | |
| Total Current Assets | | | 263.75M | 276.13M | 283.26M | 265.43M | 229.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.02M | 57.53M | 73.95M | 73.70M | 70.96M | |
| Investments And Advances | | | 6.42M | 7.11M | 6.33M | 5.67M | 8.09M | |
| Goodwill | | | 3.01M | 3.01M | 3.01M | 3.01M | 0 | |
| Intangibles | | | 40.03M | 39.22M | 36.33M | 29.28M | 23.90M | |
| Other Non-Current Assets | | | 38.65M | 28.32M | 23.63M | 18.41M | 17.22M | |
| Total Non-Current Assets | | | 153.21M | 147.82M | 156.85M | 142.27M | 128.64M | |
| |
| TOTAL ASSETS | | | 416.96M | 423.95M | 440.11M | 407.69M | 358.13M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.86M | 1.19M | 1.26M | 5.91M | 4.38M | |
| Current Portion Of LT Debt. | | | 99.91M | 97.40M | 101.50M | 75.17M | 55.37M | |
| Accrued Expenses | | | null | 10.29M | 17.57M | 17.86M | 17.83M | |
| Accounts Payable | | | 93.80M | 79.91M | 82.84M | 74.18M | 55.97M | |
| Other Current Liabilities | | | 40.85M | 36.89M | 24.89M | 30.91M | 18.20M | |
| Total Current Liabilities | | | 238.42M | 225.67M | 228.07M | 204.01M | 151.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.30M | 103.44M | 121.86M | 109.15M | 122.17M | |
| Deferred Taxes/Income | | | 1.73M | 1.61M | 7.83M | 7.20M | 6.71M | |
| Other Non-Current Liabilities | | | 24.47M | 15.62M | 4.11M | 3.96M | 4.87M | |
| Total Non-Current Liabilities | | | 107.58M | 123.75M | 136.34M | 122.83M | 133.82M | |
| |
| TOTAL LIABILITIES | | | 346.00M | 349.42M | 364.41M | 326.84M | 285.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.91M | 15.85M | 21.17M | 24.43M | 20.61M | |
| Additional Paid In Capital | | | 39.22M | 39.22M | 39.22M | 39.22M | 39.22M | |
| Minority Interest | | | 3.09M | 3.08M | 2.54M | 2.52M | 75.00K | |
| Common Shares | | | 15.70M | 15.70M | 15.70M | 15.70M | 15.70M | |
| Treasury Stock | | | -2.34M | -2.34M | -2.34M | -2.34M | -2.34M | |
| Other Shareholders' Equity | | | -1.60M | 6.02M | 1.87M | 3.76M | -709.00K | |
| Shares Outstanding | | | 601.75M | 601.75M | 601.75M | 601.75M | 601.75M | |
| Tangible Book Value per Share | | | 0.0464 | 0.0537 | 0.0604 | 0.0807 | 0.0809 | |
| Total Shareholders' Equity | | | 70.97M | 74.53M | 75.70M | 80.85M | 72.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 416.96M | 423.95M | 440.11M | 407.69M | 358.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 1.40 | 1.63 | 1.42 | 1.74 | |
| Current Ratio | | | 1.11 | 1.22 | 1.24 | 1.30 | 1.51 | |
| Return On Assets (ROA) | | | -0.63% | -1.22% | -0.67% | 1.93% | 0.33% | |
| Return On Equity (ROE) | | | -3.71% | -6.95% | -3.92% | 9.72% | 1.65% | |
| Return On Invested Capital (ROIC) | | | 9.59% | 7.55% | 4.25% | 4.99% | 1.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.26% | 8.86% | 5.68% | 6.56% | 2.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.58% | 11.80% | 7.53% | 8.23% | 2.38% | |
