| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.57M | 10.81M | 22.79M | 25.41M | 20.11M | |
| Receivables | | | 9.94M | 10.14M | 10.93M | 13.19M | 19.05M | |
| Inventories | | | 9.82M | 18.42M | 52.31M | 34.58M | 40.22M | |
| Other Current Assets | | | 6.24M | 2.11M | 2.87M | 2.63M | 46.23M | |
| Total Current Assets | | | 39.57M | 41.49M | 88.89M | 75.81M | 125.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.10M | 103.61M | 107.01M | 108.96M | 113.60M | |
| Investments And Advances | | | 808.68M | 781.94M | 698.44M | 689.37M | 634.13M | |
| Other Non-Current Assets | | | 222.10K | 340.30K | 484.40K | 589.80K | 720.60K | |
| Total Non-Current Assets | | | 911.01M | 885.89M | 807.38M | 798.92M | 748.45M | |
| |
| TOTAL ASSETS | | | 950.58M | 927.38M | 896.28M | 874.73M | 874.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 287.11M | 261.50M | 247.09M | 143.84M | 207.46M | |
| Current Portion Of LT Debt. | | | 87.57M | 82.71M | 56.65M | 66.63M | 97.06M | |
| Accounts Payable | | | 16.13M | 33.04M | 27.76M | 19.57M | 21.46M | |
| Other Current Liabilities | | | 11.28M | 10.95M | 11.73M | 5.02M | 22.80M | |
| Total Current Liabilities | | | 402.09M | 388.20M | 343.22M | 235.07M | 348.78M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 284.35M | 294.31M | 330.11M | 329.47M | 263.48M | |
| Deferred Taxes/Income | | | 14.15M | 13.77M | 14.85M | 22.16M | 14.35M | |
| Total Non-Current Liabilities | | | 350.56M | 358.27M | 394.95M | 403.78M | 340.21M | |
| |
| TOTAL LIABILITIES | | | 752.65M | 746.47M | 738.17M | 638.85M | 688.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 173.46M | 156.44M | 133.64M | 211.41M | 160.61M | |
| Additional Paid In Capital | | | 370.00K | 370.00K | 370.00K | 370.00K | 370.00K | |
| Minority Interest | | | 52.05M | 50.19M | 49.98M | 52.15M | 62.38M | |
| Common Shares | | | 24.10M | 24.10M | 24.10M | 24.10M | 24.10M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 32.01M | 32.09M | 32.32M | 32.45M | 32.45M | |
| Tangible Book Value per Share | | | 6.18 | 5.64 | 4.89 | 7.27 | 5.70 | |
| Total Shareholders' Equity | | | 197.93M | 180.91M | 158.11M | 235.88M | 185.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 950.58M | 927.38M | 896.28M | 874.73M | 874.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.89 | 3.07 | 3.65 | 2.01 | 2.54 | |
| Current Ratio | | | 0.10 | 0.11 | 0.26 | 0.32 | 0.36 | |
| Return On Assets (ROA) | | | 3.25% | 2.96% | 2.48% | 5.51% | 1.67% | |
| Return On Equity (ROE) | | | 15.63% | 15.15% | 14.06% | 20.44% | 7.90% | |
| Return On Invested Capital (ROIC) | | | 5.74% | 8.71% | 4.88% | 5.70% | 16.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.84% | 8.82% | 5.03% | 5.89% | 16.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.84% | 8.82% | 5.03% | 5.89% | 16.58% | |