| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.27M | 4.70M | 5.87M | 147.20M | 130.20M | |
| Receivables | | | 44.66M | 36.64M | 32.87M | 28.30M | 42.60M | |
| Inventories | | | 255.50M | 224.83M | 177.77M | 117.50M | 81.80M | |
| Other Current Assets | | | 17.55M | 17.86M | 48.26M | 40.60M | 17.00M | |
| Total Current Assets | | | 322.98M | 284.03M | 264.77M | 333.60M | 271.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 158.76M | 137.28M | 81.69M | 75.60M | 80.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | 77.53M | |
| Goodwill | | | 19.86M | 19.86M | 19.86M | 19.90M | 19.90M | |
| Intangibles | | | 18.89M | 20.53M | 21.99M | 24.10M | 26.20M | |
| Other Non-Current Assets | | | 125.78M | 143.02M | 165.63M | 78.50M | 89.10M | |
| Total Non-Current Assets | | | 323.30M | 320.69M | 289.16M | 198.00M | 216.00M | |
| |
| TOTAL ASSETS | | | 646.28M | 604.72M | 553.94M | 531.60M | 487.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 993.00K | 605.00K | 1.28M | N/A | N/A | |
| Accrued Expenses | | | 11.09M | 11.76M | 10.07M | 13.30M | 8.40M | |
| Accounts Payable | | | 31.13M | 34.18M | 29.90M | 21.10M | 20.00M | |
| Other Current Liabilities | | | 30.01M | 28.43M | 4.46M | 18.40M | 39.50M | |
| Total Current Liabilities | | | 73.23M | 74.97M | 45.71M | 52.80M | 67.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 125.34M | 40.44M | 36.28M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.10M | |
| Other Non-Current Liabilities | | | 30.63M | 33.69M | 26.93M | 33.80M | 9.60M | |
| Total Non-Current Liabilities | | | 155.97M | 74.13M | 63.21M | 33.80M | 10.70M | |
| |
| TOTAL LIABILITIES | | | 229.19M | 149.10M | 108.92M | 86.60M | 78.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 142.30M | 139.12M | 133.27M | 138.80M | 95.00M | |
| Additional Paid In Capital | | | 274.78M | 316.49M | 311.74M | 306.10M | 313.90M | |
| Common Shares | | | 5.00K | 5.00K | 5.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 47.19M | 53.25M | 52.95M | 51.20M | 51.70M | |
| Tangible Book Value per Share | | | 8.02 | 7.80 | 7.61 | 7.83 | 7.02 | |
| Total Shareholders' Equity | | | 417.08M | 455.62M | 445.01M | 445.00M | 408.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 646.28M | 604.72M | 553.94M | 531.60M | 487.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.09 | 0.08 | N/A | N/A | |
| Current Ratio | | | 4.41 | 3.79 | 5.79 | 6.32 | 4.00 | |
| Return On Assets (ROA) | | | 0.91% | 0.97% | -1.00% | 8.26% | 7.41% | |
| Return On Equity (ROE) | | | 1.41% | 1.28% | -1.25% | 9.87% | 8.83% | |
| Return On Invested Capital (ROIC) | | | 1.78% | 1.37% | N/A | 8.58% | 7.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.80% | 1.39% | N/A | 12.38% | 10.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.93% | 1.50% | N/A | 14.28% | 12.86% | |
