| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.50M | 14.97M | 20.60M | 31.30M | 56.10M | |
| Marketable Securities | | | 10.90M | 11.78M | 12.80M | 10.70M | 4.40M | |
| Receivables | | | 7.84M | 10.82M | 10.70M | 1.00M | 3.20M | |
| Inventories | | | 225.14M | 217.94M | 211.70M | 137.80M | 86.70M | |
| Other Current Assets | | | 4.92M | 5.60M | 3.20M | 6.80M | 2.60M | |
| Total Current Assets | | | 277.30M | 261.11M | 259.00M | 187.40M | 153.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 743.51M | 741.28M | 728.00M | 675.80M | 620.60M | |
| Investments And Advances | | | 2.18M | 2.33M | 2.80M | N/A | N/A | |
| Other Non-Current Assets | | | 12.17M | 12.17M | 27.00M | 28.20M | 3.20M | |
| Total Non-Current Assets | | | 757.86M | 755.78M | 757.80M | 704.00M | 623.80M | |
| |
| TOTAL ASSETS | | | 1.04B | 1.02B | 1.02B | 891.40M | 776.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 41.61M | 46.69M | 63.20M | 56.10M | 55.80M | |
| Accrued Expenses | | | 33.22M | 30.44M | 37.90M | 36.20M | N/A | |
| Accounts Payable | | | 40.67M | 29.43M | 51.60M | 24.30M | 52.10M | |
| Other Current Liabilities | | | 13.69M | 7.51M | 11.60M | 8.10M | 19.70M | |
| Total Current Liabilities | | | 129.19M | 114.08M | 164.30M | 124.60M | 127.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 194.22M | 192.95M | 187.40M | 152.30M | 211.00M | |
| Deferred Taxes/Income | | | 72.31M | 75.49M | 85.90M | 62.50M | 9.40M | |
| Other Non-Current Liabilities | | | 50.52M | 44.98M | 35.00M | 58.90M | 56.70M | |
| Total Non-Current Liabilities | | | 317.05M | 313.43M | 308.30M | 283.30M | 283.50M | |
| |
| TOTAL LIABILITIES | | | 446.24M | 427.50M | 472.60M | 407.90M | 411.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 112.87M | 121.84M | 96.70M | 59.80M | -51.00M | |
| Additional Paid In Capital | | | 21.03M | 20.07M | 23.70M | 24.50M | 22.90M | |
| Minority Interest | | | N/A | N/A | 0.00 | 9.70M | 6.40M | |
| Common Shares | | | 457.53M | 449.99M | 426.30M | 401.20M | 395.70M | |
| Other Shareholders' Equity | | | -2.52M | -2.52M | -2.50M | -2.00M | -2.00M | |
| Shares Outstanding | | | 67.73M | 66.53M | 64.50M | 62.70M | 62.10M | |
| Tangible Book Value per Share | | | 8.70 | 8.86 | 8.44 | 7.71 | 5.89 | |
| Total Shareholders' Equity | | | 588.92M | 589.38M | 544.20M | 483.40M | 365.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.04B | 1.02B | 1.02B | 891.40M | 776.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.33 | 0.34 | 0.32 | 0.58 | |
| Current Ratio | | | 2.15 | 2.29 | 1.58 | 1.50 | 1.20 | |
| Return On Assets (ROA) | | | 1.47% | 2.47% | 3.59% | 12.42% | 1.98% | |
| Return On Equity (ROE) | | | 2.58% | 4.27% | 6.71% | 22.90% | 4.21% | |
| Return On Invested Capital (ROIC) | | | 3.86% | 4.65% | 5.54% | 11.10% | 6.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.03% | 4.79% | 5.76% | 11.74% | 6.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.03% | 4.79% | 5.76% | 11.74% | 6.78% | |
