| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.87M | N/A | 0.00 | 1.30M | 2.70M | |
| Receivables | | | 33.96M | 33.38M | 29.60M | 29.90M | 34.90M | |
| Inventories | | | 167.87M | 192.99M | 212.10M | 199.10M | 181.50M | |
| Other Current Assets | | | 6.20M | 4.01M | 4.50M | 5.90M | 6.20M | |
| Total Current Assets | | | 215.91M | 230.38M | 246.20M | 236.20M | 225.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 230.47M | 227.13M | 223.90M | 224.20M | 223.90M | |
| Goodwill | | | 53.64M | 53.64M | 53.60M | 53.60M | 53.60M | |
| Intangibles | | | 40.57M | 42.06M | 43.10M | 44.00M | 39.70M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 324.68M | 322.82M | 320.50M | 321.90M | 317.20M | |
| |
| TOTAL ASSETS | | | 540.58M | 553.20M | 566.70M | 558.10M | 542.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 199.00K | 4.90M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.01M | 5.37M | 4.50M | 4.10M | 3.80M | |
| Accrued Expenses | | | N/A | 23.97M | 19.20M | 16.30M | 20.40M | |
| Accounts Payable | | | 51.97M | 22.61M | 27.00M | 29.70M | 24.80M | |
| Other Current Liabilities | | | 11.16M | 6.56M | 4.20M | 4.40M | 5.60M | |
| Total Current Liabilities | | | 68.14M | 58.71M | 59.90M | 54.40M | 54.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 197.44M | 220.94M | 218.30M | 204.30M | 188.50M | |
| Deferred Taxes/Income | | | 24.61M | 29.07M | 33.70M | 32.40M | 29.80M | |
| Other Non-Current Liabilities | | | 3.55M | 3.04M | 1.30M | 1.60M | 4.00M | |
| Total Non-Current Liabilities | | | 225.60M | 253.05M | 253.20M | 238.30M | 222.30M | |
| |
| TOTAL LIABILITIES | | | 293.74M | 311.76M | 313.10M | 292.70M | 276.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 210.40M | 206.75M | 220.00M | 233.70M | 236.80M | |
| Additional Paid In Capital | | | 7.88M | 6.57M | 6.60M | 5.80M | 5.00M | |
| Common Shares | | | 29.36M | 28.84M | 28.00M | 27.30M | 27.00M | |
| Other Shareholders' Equity | | | -797.00K | -718.00K | -1.00M | -1.40M | -3.20M | |
| Shares Outstanding | | | 43.37M | 43.39M | 43.20M | 43.10M | 43.70M | |
| Tangible Book Value per Share | | | 3.52 | 3.36 | 3.63 | 3.89 | 3.94 | |
| Total Shareholders' Equity | | | 246.84M | 241.44M | 253.60M | 265.40M | 265.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 540.58M | 553.20M | 566.70M | 558.10M | 542.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.92 | 0.88 | 0.77 | 0.71 | |
| Current Ratio | | | 3.17 | 3.92 | 4.11 | 4.34 | 4.13 | |
| Return On Assets (ROA) | | | 0.91% | -0.52% | -0.60% | 2.24% | 5.12% | |
| Return On Equity (ROE) | | | 1.99% | -1.18% | -1.34% | 4.71% | 10.47% | |
| Return On Invested Capital (ROIC) | | | 3.90% | 2.62% | 2.18% | 2.54% | 6.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.90% | 2.62% | 2.18% | 2.54% | 6.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.87% | 3.25% | 2.69% | 3.16% | 8.19% | |
