| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 36.09M | 34.87M | 36.45M | 50.51M | 54.02M | |
| Marketable Securities | | | 388.00K | 358.00K | 5.27M | 37.00K | 8.73M | |
| Receivables | | | 74.20M | 68.23M | 126.05M | 127.25M | 118.79M | |
| Inventories | | | 137.31M | 134.97M | 208.70M | 202.65M | 223.20M | |
| Other Current Assets | | | 4.99M | 180.47M | 10.55M | 7.67M | 7.43M | |
| Total Current Assets | | | 252.98M | 418.90M | 387.01M | 388.11M | 412.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.52M | 51.35M | 69.92M | 68.20M | 73.91M | |
| Goodwill | | | N/A | 0.00 | 8.46M | 8.28M | 8.79M | |
| Intangibles | | | 5.90M | 5.89M | 8.08M | 7.87M | 7.91M | |
| Other Non-Current Assets | | | 6.37M | 25.82M | 5.92M | 5.39M | 5.67M | |
| Total Non-Current Assets | | | 62.80M | 83.06M | 92.38M | 89.74M | 96.27M | |
| |
| TOTAL ASSETS | | | 315.79M | 501.97M | 479.39M | 477.86M | 508.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.62M | 2.51M | 0.00 | 260.00K | 550.00K | |
| Current Portion Of LT Debt. | | | 3.02M | 3.53M | 26.04M | 9.47M | 9.47M | |
| Accrued Expenses | | | N/A | 46.08M | 39.55M | 36.07M | 42.32M | |
| Accounts Payable | | | 74.60M | 30.07M | 46.29M | 39.90M | 34.31M | |
| Other Current Liabilities | | | 22.45M | 292.11M | 48.51M | 51.26M | 68.03M | |
| Total Current Liabilities | | | 106.68M | 374.29M | 160.39M | 136.96M | 154.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.91M | 18.83M | 15.38M | 31.18M | 34.00M | |
| Deferred Taxes/Income | | | 1.53M | 737.00K | 3.46M | 3.97M | 4.03M | |
| Other Non-Current Liabilities | | | 14.73M | 9.36M | 116.90M | 104.92M | 50.22M | |
| Total Non-Current Liabilities | | | 35.97M | 29.81M | 136.83M | 141.01M | 88.93M | |
| |
| TOTAL LIABILITIES | | | 142.65M | 404.11M | 297.22M | 277.97M | 243.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 133.96M | 65.95M | 141.91M | 162.14M | 218.00M | |
| Additional Paid In Capital | | | 6.36M | 6.36M | 6.26M | 6.26M | 6.26M | |
| Minority Interest | | | 807.00K | 877.00K | 1.08M | 946.00K | 686.00K | |
| Common Shares | | | 72.69M | 72.69M | 72.69M | 72.69M | 72.69M | |
| Other Shareholders' Equity | | | -39.88M | -47.14M | -38.69M | -41.21M | -32.13M | |
| Shares Outstanding | | | 21.59M | 21.59M | 21.59M | 21.59M | 21.59M | |
| Tangible Book Value per Share | | | 7.75 | 4.26 | 7.67 | 8.51 | 11.50 | |
| Total Shareholders' Equity | | | 173.14M | 97.86M | 182.18M | 199.89M | 264.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 315.79M | 501.97M | 479.39M | 477.86M | 508.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.22 | 0.08 | 0.16 | 0.13 | |
| Current Ratio | | | 2.37 | 1.12 | 2.41 | 2.83 | 2.66 | |
| Return On Assets (ROA) | | | 0.08% | -15.04% | -4.12% | -11.60% | -4.16% | |
| Return On Equity (ROE) | | | 0.14% | -77.15% | -10.83% | -27.74% | -7.98% | |
| Return On Invested Capital (ROIC) | | | 5.10% | 10.04% | N/A | 4.71% | 8.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.13% | 13.76% | N/A | 5.52% | 9.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.34% | 14.67% | N/A | 5.85% | 10.57% | |
