| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.07M | 43.21M | 25.90M | 13.95M | 25.56M | |
| Cash Equivalents | | | N/A | 20.05M | 9.33M | 2.08M | 1.82M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 112.11M | 88.31M | 108.68M | 114.70M | 94.44M | |
| Inventories | | | 179.96M | 187.13M | 191.69M | 190.36M | 171.22M | |
| Other Current Assets | | | 3.69M | 3.00M | 1.96M | 1.54M | 1.38M | |
| Total Current Assets | | | 358.82M | 341.69M | 337.57M | 322.63M | 294.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.72M | 76.61M | 83.94M | 81.41M | 75.00M | |
| Investments And Advances | | | 1.34M | 1.44M | 556.00K | 428.00K | 356.00K | |
| Goodwill | | | 85.90M | 82.33M | 79.00M | 79.00M | 56.32M | |
| Intangibles | | | 21.37M | 19.27M | 20.21M | 22.46M | 9.13M | |
| Other Non-Current Assets | | | 828.00K | 756.00K | 725.00K | 1.24M | 1.28M | |
| Total Non-Current Assets | | | 190.16M | 180.41M | 184.43M | 184.53M | 142.09M | |
| |
| TOTAL ASSETS | | | 548.98M | 522.11M | 522.01M | 507.16M | 436.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 351.00K | 3.01M | 3.62M | 2.72M | 2.39M | |
| Current Portion Of LT Debt. | | | 10.07M | 7.78M | 9.57M | 9.96M | 14.24M | |
| Accrued Expenses | | | 23.01M | 17.57M | 20.48M | 18.64M | 15.87M | |
| Accounts Payable | | | 66.09M | 60.14M | 56.70M | 71.45M | 74.78M | |
| Other Current Liabilities | | | 19.05M | 18.12M | 29.37M | 35.25M | 27.03M | |
| Total Current Liabilities | | | 118.58M | 106.61M | 119.73M | 138.03M | 134.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.01M | 23.23M | 33.67M | 40.41M | 16.11M | |
| Deferred Taxes/Income | | | 6.15M | 5.69M | 5.93M | 6.43M | 3.51M | |
| Other Non-Current Liabilities | | | 4.48M | 4.19M | 3.91M | 3.46M | 3.93M | |
| Total Non-Current Liabilities | | | 46.65M | 33.10M | 43.51M | 50.30M | 23.73M | |
| |
| TOTAL LIABILITIES | | | 165.22M | 139.72M | 163.24M | 188.33M | 158.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 349.30M | 347.93M | 321.97M | 282.03M | 241.66M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 170.00K | |
| Common Shares | | | 36.80M | 36.80M | 36.80M | 36.80M | 36.80M | |
| Treasury Stock | | | -2.35M | -2.35M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -1.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 9.17M | 9.17M | 9.20M | 9.20M | 9.20M | |
| Tangible Book Value per Share | | | 30.15 | 30.62 | 28.21 | 23.63 | 23.16 | |
| Total Shareholders' Equity | | | 383.76M | 382.39M | 358.77M | 318.83M | 278.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 548.98M | 522.11M | 522.01M | 507.16M | 436.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.07 | 0.10 | 0.14 | 0.07 | |
| Current Ratio | | | 3.03 | 3.20 | 2.82 | 2.34 | 2.19 | |
| Return On Assets (ROA) | | | 7.59% | 8.57% | 11.17% | 11.61% | 12.12% | |
| Return On Equity (ROE) | | | 10.86% | 11.70% | 16.25% | 18.47% | 19.00% | |
| Return On Invested Capital (ROIC) | | | 9.56% | 10.57% | 14.64% | 15.73% | 17.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.56% | 11.10% | 14.99% | 15.82% | 17.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.73% | 14.90% | 19.99% | 21.81% | 22.67% | |
