| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.32M | 100.78M | 121.50M | 56.54M | 24.17M | |
| Receivables | | | 65.92M | 87.79M | 63.66M | 84.59M | 36.10M | |
| Inventories | | | 203.90M | 234.94M | 300.60M | 409.50M | 416.57M | |
| Other Current Assets | | | -1.00K | N/A | N/A | 410.00K | 1.41M | |
| Total Current Assets | | | 301.15M | 423.51M | 485.76M | 550.64M | 478.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.58M | 2.87M | 5.50M | 1.83M | 917.00K | |
| Investments And Advances | | | 399.77M | 398.49M | 366.36M | 251.38M | 67.79M | |
| Goodwill | | | N/A | 17.78M | 17.78M | 17.78M | 17.78M | |
| Intangibles | | | 21.41M | 5.47M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.64M | 1.54M | 18.41M | 15.24M | 1.25M | |
| Total Non-Current Assets | | | 454.81M | 453.62M | 443.70M | 311.35M | 102.51M | |
| |
| TOTAL ASSETS | | | 755.96M | 877.13M | 929.47M | 861.99M | 580.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 147.44M | 358.98M | 111.33M | 172.21M | 103.93M | |
| Accounts Payable | | | 2.11M | 3.93M | 5.34M | 7.13M | 6.20M | |
| Other Current Liabilities | | | 48.54M | 45.95M | 43.36M | 33.11M | 33.90M | |
| Total Current Liabilities | | | 198.08M | 408.87M | 160.03M | 212.44M | 144.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 346.56M | 207.78M | 494.95M | 393.33M | 213.71M | |
| Deferred Taxes/Income | | | 11.66M | 12.73M | 13.80M | 9.07M | 2.16M | |
| Other Non-Current Liabilities | | | 46.00K | 46.00K | 47.00K | 46.00K | 45.00K | |
| Total Non-Current Liabilities | | | 371.66M | 234.28M | 522.04M | 413.36M | 218.05M | |
| |
| TOTAL LIABILITIES | | | 569.75M | 643.15M | 682.08M | 625.80M | 362.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.78M | 121.58M | 135.13M | 124.09M | 107.56M | |
| Additional Paid In Capital | | | 79.99M | 79.96M | 79.83M | 79.66M | 78.68M | |
| Minority Interest | | | 13.40M | 13.73M | 13.25M | 10.91M | 2.13M | |
| Common Shares | | | 32.44M | 32.44M | 32.44M | 32.44M | 32.44M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 32.44M | 32.44M | 32.44M | 32.44M | 32.44M | |
| Tangible Book Value per Share | | | 5.08 | 6.50 | 7.08 | 6.73 | 6.19 | |
| Total Shareholders' Equity | | | 186.21M | 233.97M | 247.39M | 236.19M | 218.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 755.96M | 877.13M | 929.47M | 861.99M | 580.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.86 | 0.89 | 2.00 | 1.67 | 0.98 | |
| Current Ratio | | | 1.52 | 1.04 | 3.04 | 2.59 | 3.32 | |
| Return On Assets (ROA) | | | -7.34% | -1.68% | 1.27% | 1.92% | 4.56% | |
| Return On Equity (ROE) | | | -29.79% | -6.30% | 4.79% | 7.01% | 12.10% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.68% | 2.55% | 0.73% | 4.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.15% | 3.03% | 0.80% | 4.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 2.29% | 3.12% | 0.82% | 5.16% | |
