ASSETS | |
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Current Assets | |
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Cash | | | 43.81M | 43.87M | 82.44M | 110.54M | 43.15M | |
Marketable Securities | | | 4.80M | 36.40M | 20.39M | 7.00M | 7.00M | |
Receivables | | | 133.07M | 136.58M | 162.09M | 101.99M | 89.73M | |
Inventories | | | 161.43M | 157.95M | 112.44M | 92.79M | 95.78M | |
Other Current Assets | | | 1.24M | 1.53M | 1.06M | 1.27M | 1.07M | |
Total Current Assets | | | 344.36M | 376.33M | 378.42M | 313.58M | 236.73M | |
|
Non-Current Assets | |
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PPE Net | | | 265.78M | 274.91M | 285.94M | 261.50M | 232.26M | |
Investments And Advances | | | 133.33M | 142.40M | 119.78M | 98.48M | 90.15M | |
Goodwill | | | 2.74M | 2.73M | 2.67M | 2.69M | 2.69M | |
Intangibles | | | 1.51M | 1.75M | 2.64M | 2.50M | 2.53M | |
Other Non-Current Assets | | | 7.78M | 11.08M | 12.02M | 10.70M | 7.78M | |
Total Non-Current Assets | | | 411.13M | 432.87M | 423.06M | 375.86M | 335.42M | |
|
TOTAL ASSETS | | | 755.49M | 809.20M | 801.48M | 689.45M | 572.14M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 8.74M | 13.85M | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 82.66M | 94.85M | 110.46M | 111.30M | 104.02M | |
Accrued Expenses | | | 17.62M | 18.95M | 17.36M | 15.14M | 13.63M | |
Accounts Payable | | | 87.53M | 188.64M | 211.95M | 161.71M | 60.29M | |
Other Current Liabilities | | | 11.45M | 25.01M | 7.72M | 10.70M | 6.86M | |
Total Current Liabilities | | | 207.99M | 246.98M | 241.52M | 218.00M | 184.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 163.00M | 158.38M | 226.32M | 199.15M | 146.05M | |
Deferred Taxes/Income | | | 2.16M | 2.25M | 2.25M | 2.06M | 2.06M | |
Other Non-Current Liabilities | | | 11.65M | 12.18M | 12.92M | 8.71M | 9.22M | |
Total Non-Current Liabilities | | | 177.21M | 173.51M | 242.01M | 210.16M | 157.37M | |
|
TOTAL LIABILITIES | | | 385.20M | 420.49M | 483.52M | 428.15M | 342.17M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 345.78M | 361.15M | 288.92M | 230.20M | 198.55M | |
Additional Paid In Capital | | | 157.00K | 157.00K | 157.00K | 157.00K | 157.00K | |
Minority Interest | | | 399.00K | 711.00K | 523.00K | 228.00K | 44.00K | |
Common Shares | | | 8.93M | 8.93M | 8.89M | 8.80M | 8.80M | |
Treasury Stock | | | -10.55M | -7.46M | -2.82M | -1.09M | -1.09M | |
Other Shareholders' Equity | | | -1.36M | -1.40M | -4.54M | -4.10M | -3.77M | |
Shares Outstanding | | | 88.25M | 88.50M | 88.49M | 87.69M | 87.69M | |
Tangible Book Value per Share | | | 4.15 | 4.34 | 3.53 | 2.92 | 2.56 | |
Total Shareholders' Equity | | | 370.29M | 388.71M | 317.95M | 261.30M | 229.98M | |
|
TOTAL LIABILITIES AND EQUITY | | | 755.49M | 809.20M | 801.48M | 689.45M | 572.14M | |
|
Statistics | |
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Debt/Equity | | | 0.46 | 0.44 | 0.71 | 0.76 | 0.64 | |
Current Ratio | | | 1.66 | 1.52 | 1.57 | 1.44 | 1.28 | |
Return On Assets (ROA) | | | 6.87% | 15.13% | 10.80% | 8.71% | 7.97% | |
Return On Equity (ROE) | | | 14.01% | 31.49% | 27.24% | 22.97% | 19.84% | |
Return On Invested Capital (ROIC) | | | 6.16% | 15.71% | 8.24% | 9.38% | 6.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.21% | 16.77% | 8.56% | 9.52% | 6.60% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.26% | 16.91% | 8.64% | 9.63% | 6.69% | |