| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 7.53M | 4.56M | 14.62M | 21.73M | 12.99M | |
| Receivables | | | 36.40M | 46.93M | 56.49M | 45.68M | 41.18M | |
| Inventories | | | 37.29M | 45.16M | 38.65M | 41.53M | 17.85M | |
| Other Current Assets | | | 14.40M | 8.77M | 11.18M | 5.53M | 94.46M | |
| Total Current Assets | | | 95.62M | 105.41M | 120.93M | 114.47M | 166.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 91.01M | 98.33M | 87.70M | 48.03M | 30.00M | |
| Investments And Advances | | | 177.40M | 179.04M | 198.24M | 179.48M | 147.20M | |
| Goodwill | | | 22.62M | 23.47M | 22.56M | 19.33M | 20.87M | |
| Intangibles | | | 5.19M | 5.31M | 4.12M | 2.59M | 134.00K | |
| Other Non-Current Assets | | | 6.30M | 4.76M | 1.30M | 1.30M | 1.93M | |
| Total Non-Current Assets | | | 302.52M | 310.91M | 313.92M | 250.73M | 200.13M | |
| |
| TOTAL ASSETS | | | 398.14M | 416.32M | 434.85M | 365.20M | 366.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.25M | 7.60M | 0.00 | 0.00 | 8.60M | |
| Current Portion Of LT Debt. | | | 22.95M | 22.38M | 35.22M | 28.79M | 7.29M | |
| Accrued Expenses | | | 981.00K | 1.51M | 1.44M | 1.39M | 777.00K | |
| Accounts Payable | | | 60.50M | 61.91M | 54.31M | 59.65M | 45.45M | |
| Other Current Liabilities | | | 40.64M | 47.77M | 57.70M | 20.16M | 88.05M | |
| Total Current Liabilities | | | 135.32M | 141.16M | 147.22M | 108.59M | 150.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 166.21M | 174.46M | 160.99M | 137.68M | 108.93M | |
| Deferred Taxes/Income | | | 10.66M | 11.69M | 13.03M | 12.76M | 13.38M | |
| Other Non-Current Liabilities | | | 5.54M | 4.67M | 499.00K | 247.00K | 824.00K | |
| Total Non-Current Liabilities | | | 182.80M | 191.41M | 175.11M | 150.69M | 123.82M | |
| |
| TOTAL LIABILITIES | | | 318.12M | 332.57M | 322.33M | 259.29M | 273.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.81M | 31.53M | 72.72M | 66.11M | 52.82M | |
| Additional Paid In Capital | | | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | |
| Minority Interest | | | 379.00K | 584.00K | 596.00K | 3.00K | 681.00K | |
| Common Shares | | | 42.24M | 42.24M | 29.81M | 29.81M | 29.81M | |
| Other Shareholders' Equity | | | -1.00K | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 4.51M | 4.51M | 4.96M | 4.96M | 4.97M | |
| Tangible Book Value per Share | | | 11.58 | 12.19 | 17.29 | 16.92 | 14.42 | |
| Total Shareholders' Equity | | | 80.03M | 83.75M | 112.52M | 105.91M | 92.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 398.14M | 416.32M | 434.85M | 365.20M | 366.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.20 | 2.17 | 1.43 | 1.30 | 1.27 | |
| Current Ratio | | | 0.71 | 0.75 | 0.82 | 1.05 | 1.11 | |
| Return On Assets (ROA) | | | -7.44% | -6.58% | 1.68% | 3.62% | 2.78% | |
| Return On Equity (ROE) | | | -37.03% | -32.69% | 6.50% | 12.47% | 11.01% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.59% | 0.79% | 4.03% | 1.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.59% | 0.83% | 4.40% | 1.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.66% | 0.92% | 4.85% | 1.76% | |
