| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.76M | 7.39M | 10.80M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 73.57M | 57.57M | 67.13M | 59.81M | 45.47M | |
| Inventories | | | 100.87M | 92.89M | 82.43M | 54.19M | 57.21M | |
| Other Current Assets | | | 5.24M | 5.04M | 5.49M | 3.64M | 18.61M | |
| Total Current Assets | | | 184.44M | 162.88M | 165.84M | 141.79M | 121.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 143.75M | 133.82M | 110.59M | 96.26M | 90.90M | |
| Investments And Advances | | | 3.36M | 3.33M | 3.18M | 2.52M | 2.27M | |
| Goodwill | | | 11.96M | 10.36M | 9.81M | 10.21M | 10.12M | |
| Intangibles | | | 2.67M | 2.42M | 1.95M | 1.80M | 1.99M | |
| Other Non-Current Assets | | | 1.00K | -1.00K | 1.00K | N/A | 1.00K | |
| Total Non-Current Assets | | | 161.73M | 149.93M | 125.53M | 110.80M | 105.28M | |
| |
| TOTAL ASSETS | | | 346.17M | 312.81M | 291.37M | 252.59M | 226.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 45.79M | 24.76M | 6.95M | 9.25M | 6.34M | |
| Current Portion Of LT Debt. | | | 14.73M | 15.76M | 12.82M | 10.38M | 17.56M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 18.96M | |
| Accounts Payable | | | 35.69M | 27.36M | 35.61M | 33.10M | 20.72M | |
| Other Current Liabilities | | | 28.56M | 26.75M | 35.63M | 31.00M | 13.45M | |
| Total Current Liabilities | | | 124.78M | 94.64M | 91.00M | 83.73M | 77.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.48M | 70.83M | 60.25M | 52.21M | 51.76M | |
| Deferred Taxes/Income | | | 2.80M | 2.28M | 1.15M | 1.18M | 549.00K | |
| Other Non-Current Liabilities | | | 4.72M | 5.13M | 6.11M | 6.96M | 7.24M | |
| Total Non-Current Liabilities | | | 92.38M | 86.72M | 75.20M | 66.45M | 61.14M | |
| |
| TOTAL LIABILITIES | | | 217.16M | 181.36M | 166.20M | 150.18M | 138.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 91.60M | 95.82M | 88.16M | 89.83M | 77.05M | |
| Minority Interest | | | 10.38M | 8.48M | 7.69M | 6.09M | 1.60M | |
| Common Shares | | | 36.00M | 36.00M | 36.00M | 12.00M | 12.00M | |
| Treasury Stock | | | N/A | -1.93M | -1.63M | -831.00K | -616.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 3.00K | -49.00K | |
| Shares Outstanding | | | 7.72M | 7.72M | 7.73M | 7.75M | 7.76M | |
| Tangible Book Value per Share | | | 14.82 | 15.37 | 14.68 | 11.67 | 9.83 | |
| Total Shareholders' Equity | | | 129.01M | 131.46M | 125.17M | 102.41M | 88.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 346.17M | 312.81M | 291.37M | 252.59M | 226.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 0.73 | 0.54 | 0.60 | 0.66 | |
| Current Ratio | | | 1.48 | 1.72 | 1.82 | 1.69 | 1.57 | |
| Return On Assets (ROA) | | | 0.97% | 2.95% | 8.46% | 5.53% | 2.88% | |
| Return On Equity (ROE) | | | 2.60% | 7.03% | 19.69% | 13.64% | 7.37% | |
| Return On Invested Capital (ROIC) | | | 2.03% | 4.50% | 12.40% | 8.94% | 5.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.03% | 4.50% | 12.40% | 8.94% | 5.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.14% | 4.75% | 13.14% | 9.59% | 6.15% | |
