| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 37.66M | 51.15M | 80.50M | 39.10M | |
| Cash Equivalents | | | 45.61M | 0.00 | 1.00K | 0.00 | 0.00 | |
| Marketable Securities | | | 4.34M | 4.18M | 4.09M | 3.30M | 3.80M | |
| Receivables | | | 44.22M | 46.03M | 45.55M | 72.90M | 99.00M | |
| Inventories | | | 35.29M | 39.59M | 38.10M | 36.00M | 31.20M | |
| Other Current Assets | | | 26.07M | 22.66M | 19.04M | 22.30M | 18.10M | |
| Total Current Assets | | | 155.53M | 150.13M | 157.94M | 214.90M | 191.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.35M | 30.36M | 12.92M | 13.20M | 15.20M | |
| Investments And Advances | | | 21.41M | 20.56M | 19.91M | 17.10M | 12.50M | |
| Goodwill | | | 125.60M | 125.60M | 125.60M | 125.60M | 125.60M | |
| Intangibles | | | 12.27M | 12.59M | 12.86M | 12.30M | 13.90M | |
| Other Non-Current Assets | | | 7.30M | 6.92M | 6.05M | 7.70M | 2.20M | |
| Total Non-Current Assets | | | 195.92M | 196.03M | 177.34M | 175.90M | 169.40M | |
| |
| TOTAL ASSETS | | | 351.46M | 346.16M | 335.27M | 390.80M | 360.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.00K | 33.00K | 3.20M | 3.20M | |
| Current Portion Of LT Debt. | | | 9.65M | 9.88M | 9.93M | 30.20M | 2.80M | |
| Accrued Expenses | | | N/A | 97.25M | 49.70M | 51.70M | 53.90M | |
| Accounts Payable | | | 47.53M | 37.21M | 38.68M | 41.60M | 42.50M | |
| Other Current Liabilities | | | 92.14M | 8.15M | 58.36M | 86.30M | 89.10M | |
| Total Current Liabilities | | | 149.32M | 152.49M | 156.70M | 213.10M | 191.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.47M | 70.56M | 76.02M | 97.80M | 123.20M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 3.99M | 3.76M | 3.23M | 4.00M | 3.90M | |
| Total Non-Current Liabilities | | | 74.46M | 74.32M | 79.42M | 102.00M | 127.10M | |
| |
| TOTAL LIABILITIES | | | 223.78M | 226.81M | 236.12M | 315.10M | 318.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 67.42M | 86.11M | 52.13M | 28.70M | -4.90M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 13.78M | 13.80M | 13.80M | |
| Minority Interest | | | 0.00 | 0.00 | 167.00K | 200.00K | 0.00 | |
| Common Shares | | | 60.25M | 33.24M | 33.24M | 33.20M | 33.20M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 10.23M | 10.23M | 10.23M | 10.20M | 10.20M | |
| Tangible Book Value per Share | | | -1.00 | -1.84 | -3.84 | -6.09 | -9.55 | |
| Total Shareholders' Equity | | | 127.67M | 119.35M | 99.15M | 75.80M | 42.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 351.46M | 346.16M | 335.27M | 390.80M | 360.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.59 | 0.77 | 1.33 | 3.00 | |
| Current Ratio | | | 1.04 | 0.98 | 1.01 | 1.01 | 1.00 | |
| Return On Assets (ROA) | | | 4.51% | 5.90% | 6.78% | 8.70% | 4.88% | |
| Return On Equity (ROE) | | | 12.41% | 17.12% | 22.92% | 44.85% | 41.81% | |
| Return On Invested Capital (ROIC) | | | 7.05% | 9.64% | 13.16% | 14.76% | 10.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.37% | 9.86% | 13.46% | 15.04% | 11.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 99.59% | 36.41% | 65.17% | 67.27% | 64.92% | |
