ASSETS | |
---|
Current Assets | |
---|
Cash | | | 13.78M | 28.79M | 32.37M | 13.78M | 35.18M | |
Cash Equivalents | | | 1.00K | 123.50K | 500.00 | 1.80K | 299.20K | |
Marketable Securities | | | 9.32M | 17.42M | N/A | N/A | 0.00 | |
Receivables | | | 8.65M | 4.93M | 11.62M | 6.24M | 2.29M | |
Inventories | | | 219.50M | 169.79M | 305.38M | 209.66M | 139.06M | |
Other Current Assets | | | 12.44M | 23.93M | 13.18M | 12.11M | 14.39M | |
Total Current Assets | | | 263.68M | 244.99M | 362.54M | 241.78M | 191.21M | |
|
Non-Current Assets | |
---|
PPE Net | | | 34.84M | 27.53M | 12.10M | 8.98M | 6.46M | |
Investments And Advances | | | 1.19M | 2.21M | 5.03M | 4.37M | 2.30M | |
Intangibles | | | 2.04M | 2.32M | 1.83M | 1.67M | 1.26M | |
Other Non-Current Assets | | | 2.69M | 2.08M | 2.38M | 1.17M | 883.20K | |
Total Non-Current Assets | | | 44.24M | 34.13M | 21.33M | 16.20M | 10.90M | |
|
TOTAL ASSETS | | | 307.92M | 279.12M | 383.87M | 257.98M | 202.12M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 16.38M | 11.11M | 17.92M | 16.71M | 22.41M | |
Accrued Expenses | | | N/A | 191.60K | 206.40K | 244.10K | 584.70K | |
Accounts Payable | | | 13.13M | 7.16M | 23.75M | 11.70M | 12.50M | |
Other Current Liabilities | | | 10.95M | 29.03M | 23.45M | 11.79M | 19.02M | |
Total Current Liabilities | | | 40.46M | 47.49M | 65.32M | 40.45M | 54.51M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 95.83M | 73.75M | 130.64M | 72.17M | 39.22M | |
Deferred Taxes/Income | | | 6.17M | 3.32M | 10.43M | 6.47M | 4.06M | |
Other Non-Current Liabilities | | | 54.50M | 44.91M | 81.47M | 66.06M | 45.98M | |
Total Non-Current Liabilities | | | 160.12M | 125.78M | 226.48M | 145.16M | 89.77M | |
|
TOTAL LIABILITIES | | | 200.58M | 173.28M | 291.80M | 185.61M | 144.27M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 70.97M | 65.32M | 50.67M | 35.16M | 20.59M | |
Additional Paid In Capital | | | 41.15M | 41.08M | 40.74M | 36.89M | 36.89M | |
Minority Interest | | | 3.63M | 3.81M | 3.94M | 468.70K | 498.20K | |
Common Shares | | | 133.10K | 133.00K | 132.70K | 129.70K | 129.70K | |
Treasury Stock | | | -5.11M | -1.12M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 197.60K | 430.30K | 529.10K | 188.90K | 237.50K | |
Shares Outstanding | | | 25.56M | 26.40M | 26.53M | 26.53M | 25.94M | |
Tangible Book Value per Share | | | 4.12 | 3.92 | 3.40 | 2.66 | 2.18 | |
Total Shareholders' Equity | | | 107.34M | 105.85M | 92.07M | 72.37M | 57.85M | |
|
TOTAL LIABILITIES AND EQUITY | | | 307.92M | 279.12M | 383.87M | 257.98M | 202.12M | |
|
Statistics | |
---|
Debt/Equity | | | 0.89 | 0.70 | 1.42 | 1.00 | 0.68 | |
Current Ratio | | | 6.52 | 5.16 | 5.55 | 5.98 | 3.51 | |
Return On Assets (ROA) | | | 1.88% | 8.70% | 2.06% | 4.73% | 4.55% | |
Return On Equity (ROE) | | | 5.39% | 22.95% | 8.57% | 16.85% | 15.90% | |
Return On Invested Capital (ROIC) | | | 4.37% | 10.68% | 3.57% | 6.04% | 4.18% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.53% | 11.56% | 3.57% | 6.04% | 4.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.57% | 11.69% | 3.59% | 6.09% | 4.22% | |