| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 63.68M | 15.51M | 13.69M | 31.46M | 37.45M | |
| Marketable Securities | | | 176.60M | 6.20M | 11.60M | 901.10K | 20.14M | |
| Receivables | | | 41.90M | 41.27M | 35.04M | 34.05M | 21.25M | |
| Inventories | | | 258.70K | 203.30K | 167.00K | 186.70K | 200.70K | |
| Other Current Assets | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Current Assets | | | 282.44M | 63.18M | 60.50M | 66.60M | 79.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.48M | 78.65M | 66.86M | 60.84M | 50.35M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 17.10K | 86.30K | |
| Goodwill | | | 124.60M | 124.60M | 121.08M | 115.16M | 101.86M | |
| Intangibles | | | 56.91M | 59.66M | 58.22M | 58.11M | 52.39M | |
| Other Non-Current Assets | | | 3.18M | 2.58M | 2.41M | 2.18M | 1.75M | |
| Total Non-Current Assets | | | 261.17M | 265.49M | 248.60M | 236.37M | 206.53M | |
| |
| TOTAL ASSETS | | | 543.61M | 328.67M | 309.09M | 302.97M | 285.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 16.25M | 14.53M | 12.12M | 5.58M | 3.71M | |
| Current Portion Of LT Debt. | | | 164.53M | 19.24M | 15.59M | 8.46M | 8.87M | |
| Accrued Expenses | | | N/A | N/A | N/A | 3.27M | 2.04M | |
| Accounts Payable | | | 16.30M | 20.39M | 18.29M | 14.92M | 11.54M | |
| Other Current Liabilities | | | 24.76M | 25.10M | 13.11M | 17.69M | 19.77M | |
| Total Current Liabilities | | | 221.84M | 79.27M | 59.11M | 46.65M | 43.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 284.25M | 197.76M | 198.54M | 195.14M | 175.28M | |
| Deferred Taxes/Income | | | 12.71M | 13.82M | 14.78M | 16.43M | 16.01M | |
| Other Non-Current Liabilities | | | 3.44M | 3.68M | 4.11M | 4.50M | 5.06M | |
| Total Non-Current Liabilities | | | 300.40M | 215.26M | 217.62M | 216.21M | 197.32M | |
| |
| TOTAL LIABILITIES | | | 522.24M | 294.53M | 276.74M | 262.86M | 241.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.52M | 18.36M | 15.50M | 12.13M | -3.05M | |
| Additional Paid In Capital | | | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | |
| Minority Interest | | | 0.00 | 0.00 | 195.00K | 134.10K | 965.50K | |
| Common Shares | | | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | |
| Treasury Stock | | | -46.64M | -31.70M | -30.57M | -19.41M | N/A | |
| Other Shareholders' Equity | | | 94.20K | 82.70K | 22.60K | -4.00K | 3.80K | |
| Shares Outstanding | | | 25.26M | 26.04M | 26.10M | 26.47M | 26.74M | |
| Tangible Book Value per Share | | | -6.34 | -5.76 | -5.63 | -5.03 | -4.11 | |
| Total Shareholders' Equity | | | 21.37M | 34.14M | 32.35M | 40.11M | 44.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 543.61M | 328.67M | 309.09M | 302.97M | 285.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 14.06 | 6.22 | 6.51 | 5.00 | 4.04 | |
| Current Ratio | | | 1.27 | 0.80 | 1.02 | 1.43 | 1.80 | |
| Return On Assets (ROA) | | | 1.93% | 2.82% | 2.68% | 2.59% | -0.34% | |
| Return On Equity (ROE) | | | 49.06% | 27.14% | 25.61% | 19.56% | -2.21% | |
| Return On Invested Capital (ROIC) | | | 5.29% | 5.62% | 5.17% | 4.32% | 1.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.07% | 5.75% | 5.41% | 4.33% | 1.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 20.17% | 19.05% | 12.89% | 5.00% | |