| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 43.48M | 48.28M | 56.55M | 53.34M | |
| Cash Equivalents | | | 92.00K | 93.00K | 87.00K | N/A | |
| Marketable Securities | | | 0.00 | 0.00 | 890.00K | 79.00K | |
| Receivables | | | 190.87M | 191.25M | 174.04M | 163.44M | |
| Inventories | | | 200.26M | 210.65M | 172.66M | 149.56M | |
| Other Current Assets | | | 1.00K | -1.00K | N/A | N/A | |
| Total Current Assets | | | 434.71M | 450.28M | 404.23M | 366.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 64.21M | 67.48M | 70.01M | 77.43M | |
| Investments And Advances | | | 3.09M | 3.15M | 2.85M | 2.52M | |
| Goodwill | | | 24.15M | 24.15M | 24.15M | 24.15M | |
| Intangibles | | | 57.91M | 50.56M | 57.48M | 61.10M | |
| Other Non-Current Assets | | | 30.30M | 30.66M | 39.58M | 25.07M | |
| Total Non-Current Assets | | | 179.67M | 176.00M | 194.08M | 190.28M | |
| |
| TOTAL ASSETS | | | 614.38M | 626.28M | 598.30M | 556.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 49.38M | 46.22M | 40.94M | 45.51M | |
| Current Portion Of LT Debt. | | | 48.12M | 53.25M | 56.46M | 52.41M | |
| Accrued Expenses | | | 42.74M | 31.74M | 29.98M | 29.14M | |
| Accounts Payable | | | 83.33M | 104.47M | 92.41M | 69.89M | |
| Other Current Liabilities | | | 106.75M | 88.83M | 72.11M | 69.67M | |
| Total Current Liabilities | | | 330.31M | 324.51M | 291.89M | 266.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 133.96M | 157.62M | 181.06M | 158.30M | |
| Deferred Taxes/Income | | | 291.00K | 959.00K | 1.65M | 4.19M | |
| Other Non-Current Liabilities | | | 7.99M | 7.43M | 10.13M | 11.51M | |
| Total Non-Current Liabilities | | | 145.48M | 167.59M | 193.40M | 174.31M | |
| |
| TOTAL LIABILITIES | | | 475.80M | 492.10M | 485.29M | 440.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 110.23M | 105.37M | 83.19M | 87.66M | |
| Additional Paid In Capital | | | 17.56M | 17.56M | 17.56M | 17.56M | |
| Minority Interest | | | 3.24M | 1.58M | 562.00K | 313.00K | |
| Common Shares | | | 15.07M | 15.07M | 15.07M | 15.07M | |
| Treasury Stock | | | -162.00K | -162.00K | -162.00K | -162.00K | |
| Other Shareholders' Equity | | | N/A | -1.00K | N/A | 0.00 | |
| Shares Outstanding | | | 20.09M | 20.08M | 20.08M | 20.10M | |
| Tangible Book Value per Share | | | 2.81 | 2.96 | 1.56 | 1.52 | |
| Total Shareholders' Equity | | | 138.58M | 134.18M | 113.01M | 115.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 614.38M | 626.28M | 598.30M | 556.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.32 | 1.52 | 1.96 | 1.76 | |
| Current Ratio | | | 1.32 | 1.39 | 1.38 | 1.37 | |
| Return On Assets (ROA) | | | 1.22% | 3.19% | -1.07% | -3.42% | |
| Return On Equity (ROE) | | | 5.42% | 14.87% | -5.64% | -16.45% | |
| Return On Invested Capital (ROIC) | | | 4.32% | 1.86% | 1.06% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.32% | 1.86% | 1.06% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.74% | 2.37% | 1.39% | N/A | |
