| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.77M | 14.28M | 28.30M | 24.70M | 25.30M | |
| Cash Equivalents | | | 32.00K | 32.00K | 0.00 | 0.00 | 100.00K | |
| Receivables | | | 43.80M | 28.14M | 33.40M | 33.20M | 32.70M | |
| Inventories | | | 124.99M | 128.79M | 130.20M | 122.30M | 125.00M | |
| Other Current Assets | | | N/A | 6.45M | 4.10M | 3.90M | 4.60M | |
| Total Current Assets | | | 186.60M | 177.70M | 196.00M | 184.00M | 187.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 155.72M | 156.11M | 159.50M | 157.30M | 156.60M | |
| Investments And Advances | | | 8.14M | 7.45M | 11.10M | 7.20M | 7.40M | |
| Goodwill | | | 10.47M | 10.39M | 13.40M | 11.60M | 7.90M | |
| Intangibles | | | 30.60M | 30.33M | 32.10M | 28.90M | 27.70M | |
| Other Non-Current Assets | | | 517.00K | 507.00K | 400.00K | 600.00K | 800.00K | |
| Total Non-Current Assets | | | 205.45M | 204.79M | 216.50M | 205.50M | 200.50M | |
| |
| TOTAL ASSETS | | | 392.05M | 382.49M | 412.50M | 389.50M | 388.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 96.58M | 83.39M | 63.40M | 65.70M | 60.80M | |
| Current Portion Of LT Debt. | | | 19.47M | 106.96M | 17.50M | 12.40M | 33.40M | |
| Accrued Expenses | | | N/A | 12.58M | 13.30M | 14.00M | 12.90M | |
| Accounts Payable | | | 61.81M | 59.38M | 70.20M | 62.00M | 56.00M | |
| Other Current Liabilities | | | 28.15M | 12.58M | 14.50M | 15.00M | 16.00M | |
| Total Current Liabilities | | | 206.01M | 274.88M | 178.90M | 169.20M | 179.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 95.59M | 17.86M | 119.40M | 109.70M | 101.60M | |
| Deferred Taxes/Income | | | 11.45M | 11.17M | 14.20M | 11.70M | 10.90M | |
| Other Non-Current Liabilities | | | 2.52M | 1.57M | 1.60M | 2.00M | 2.10M | |
| Total Non-Current Liabilities | | | 113.51M | 34.51M | 138.20M | 126.30M | 121.80M | |
| |
| TOTAL LIABILITIES | | | 319.53M | 309.39M | 317.10M | 295.50M | 300.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.25M | 22.83M | 48.10M | 46.00M | 36.90M | |
| Additional Paid In Capital | | | 18.74M | 18.74M | 18.70M | 18.70M | 18.70M | |
| Minority Interest | | | 3.95M | 3.92M | 3.10M | 2.90M | 7.20M | |
| Common Shares | | | 31.54M | 31.54M | 31.50M | 31.50M | 31.50M | |
| Treasury Stock | | | N/A | N/A | -1.80M | -800.00K | N/A | |
| Other Shareholders' Equity | | | N/A | -1.00K | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 3.78M | 3.78M | 3.80M | 3.80M | 3.80M | |
| Tangible Book Value per Share | | | 8.31 | 8.56 | 13.13 | 14.05 | 13.55 | |
| Total Shareholders' Equity | | | 72.52M | 73.10M | 95.40M | 93.90M | 87.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 392.05M | 382.49M | 412.50M | 389.50M | 388.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.65 | 1.39 | 1.92 | 1.87 | 1.86 | |
| Current Ratio | | | 0.91 | 0.65 | 1.10 | 1.09 | 1.05 | |
| Return On Assets (ROA) | | | -3.19% | -3.68% | 0.73% | 1.03% | -1.06% | |
| Return On Equity (ROE) | | | -17.22% | -19.23% | 3.14% | 4.26% | -4.71% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.86% | 2.08% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.86% | 2.08% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.19% | 2.43% | N/A | |
