ASSETS | |
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Current Assets | |
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Cash | | | 18.60M | 15.10K | 9.80K | 6.30K | |
Marketable Securities | | | 1.43M | 1.22M | 0.00 | 0.00 | |
Receivables | | | 88.52M | 99.42M | 134.25M | 102.20K | |
Inventories | | | 58.22M | 58.30M | 55.42M | 43.60K | |
Other Current Assets | | | 10.79M | 15.22M | 14.89M | 12.90K | |
Total Current Assets | | | 177.57M | 189.24M | 214.31M | 164.90K | |
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Non-Current Assets | |
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PPE Net | | | 255.16M | 263.25M | 275.23M | 255.10K | |
Intangibles | | | 22.78M | 24.48M | 27.90M | 12.10K | |
Other Non-Current Assets | | | 37.74M | 22.91M | 2.23M | 13.20K | |
Total Non-Current Assets | | | 315.68M | 310.65M | 305.37M | 280.40K | |
|
TOTAL ASSETS | | | 493.25M | 499.89M | 519.67M | 445.30K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 81.63M | 79.86M | 54.89M | 30.00K | |
Accrued Expenses | | | 2.82M | 10.00K | 3.46M | 3.30K | |
Accounts Payable | | | 42.96M | 45.66M | 79.28M | 77.60K | |
Other Current Liabilities | | | 8.49M | 24.70M | 14.60M | 14.80K | |
Total Current Liabilities | | | 135.91M | 150.23M | 152.23M | 125.60K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 4.80M | 9.99M | 9.99M | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 393.00K | 590.00K | 800.00 | |
Total Non-Current Liabilities | | | 73.38M | 76.81M | 70.95M | 52.20K | |
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TOTAL LIABILITIES | | | 209.29M | 227.04M | 223.18M | 177.80K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 80.80M | 69.69M | 93.34M | 64.30K | |
Additional Paid In Capital | | | 203.15M | 203.15M | 203.15M | 203.20K | |
Minority Interest | | | 68.58M | 66.42M | 60.37M | 51.40K | |
Common Shares | | | 8.00K | 8.00K | 8.00K | 0.00 | |
Other Shareholders' Equity | | | 3.00K | N/A | N/A | N/A | |
Shares Outstanding | | | 47.17M | 47.17M | 47.17M | 47.17M | |
Tangible Book Value per Share | | | 5.54 | 5.27 | 5.69 | 0.01 | |
Total Shareholders' Equity | | | 283.96M | 272.85M | 296.50M | 267.50K | |
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TOTAL LIABILITIES AND EQUITY | | | 493.25M | 499.89M | 519.67M | 445.30K | |
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Statistics | |
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Debt/Equity | | | 0.02 | 0.04 | 0.03 | N/A | |
Current Ratio | | | 1.31 | 1.26 | 1.41 | 1.31 | |
Return On Assets (ROA) | | | 2.29% | 6.29% | 8.99% | 10.44% | |
Return On Equity (ROE) | | | 3.98% | 11.53% | 15.76% | 17.38% | |
Return On Invested Capital (ROIC) | | | 4.12% | 11.54% | 16.06% | 15.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.14% | 11.58% | 16.06% | 15.11% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.42% | 12.45% | 17.38% | 15.71% | |