| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.10K | 9.80K | 6.30K | |
| Marketable Securities | | | 1.20K | 0.00 | 0.00 | |
| Receivables | | | 99.40K | 134.30K | 102.20K | |
| Inventories | | | 58.30K | 55.40K | 43.60K | |
| Other Current Assets | | | 31.60K | 14.90K | 12.90K | |
| Total Current Assets | | | 205.60K | 214.30K | 164.90K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 271.50K | 283.70K | 255.10K | |
| Intangibles | | | 16.30K | 19.50K | 12.10K | |
| Other Non-Current Assets | | | 6.50K | 2.20K | 13.20K | |
| Total Non-Current Assets | | | 294.30K | 305.40K | 280.40K | |
| |
| TOTAL ASSETS | | | 499.90K | 519.70K | 445.30K | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 79.90K | 54.90K | 30.00K | |
| Accrued Expenses | | | 2.90K | 3.50K | 3.30K | |
| Accounts Payable | | | 45.70K | 79.30K | 77.60K | |
| Other Current Liabilities | | | 21.80K | 14.60K | 14.80K | |
| Total Current Liabilities | | | 150.20K | 152.20K | 125.60K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.00K | 10.00K | 0.00 | |
| Other Non-Current Liabilities | | | 400.00 | 600.00 | 800.00 | |
| Total Non-Current Liabilities | | | 76.80K | 71.00K | 52.20K | |
| |
| TOTAL LIABILITIES | | | 227.00K | 223.20K | 177.80K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 69.70K | 93.30K | 64.30K | |
| Additional Paid In Capital | | | 203.20K | 203.20K | 203.20K | |
| Minority Interest | | | 66.40K | 60.40K | 51.40K | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 47.17M | 47.17M | 47.17M | |
| Tangible Book Value per Share | | | 0.01 | 0.01 | 0.01 | |
| Total Shareholders' Equity | | | 272.90K | 296.50K | 267.50K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 499.90K | 519.70K | 445.30K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.03 | N/A | |
| Current Ratio | | | 1.37 | 1.41 | 1.31 | |
| Return On Assets (ROA) | | | 7.50% | 10.72% | 10.44% | |
| Return On Equity (ROE) | | | 13.74% | 18.79% | 17.38% | |
| Return On Invested Capital (ROIC) | | | 13.59% | 15.70% | 14.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.63% | 15.70% | 14.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.30% | 16.58% | 15.14% | |
