| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.00K | 11.00K | 19.00K | 7.00K | 4.00K | |
| Cash Equivalents | | | 132.68M | 148.04M | 114.63M | 112.13M | 73.26M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 280.94M | 222.63M | 196.12M | 178.36M | 113.15M | |
| Inventories | | | 157.37M | 220.49M | 234.92M | 169.08M | 50.10M | |
| Other Current Assets | | | 8.27M | 9.69M | 8.68M | 10.03M | 92.72M | |
| Total Current Assets | | | 579.28M | 600.85M | 554.37M | 469.60M | 329.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.86M | 82.52M | 50.86M | 45.24M | 34.74M | |
| Investments And Advances | | | 283.00K | 283.00K | 280.00K | 381.00K | 421.00K | |
| Goodwill | | | 23.88M | 23.88M | 23.84M | 17.88M | 13.56M | |
| Intangibles | | | 2.23M | 3.13M | 5.26M | 6.26M | 1.85M | |
| Other Non-Current Assets | | | 501.00K | 521.00K | 123.00K | 217.00K | 50.00K | |
| Total Non-Current Assets | | | 111.97M | 128.89M | 80.36M | 69.97M | 50.63M | |
| |
| TOTAL ASSETS | | | 691.25M | 729.75M | 634.73M | 539.58M | 379.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 4.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 30.46M | 33.07M | 29.82M | 34.28M | 15.43M | |
| Accrued Expenses | | | 2.45M | 2.12M | 2.21M | 2.49M | 1.58M | |
| Accounts Payable | | | 353.44M | 403.18M | 364.66M | 282.70M | 222.22M | |
| Other Current Liabilities | | | 33.44M | 16.87M | 10.36M | 15.07M | 4.30M | |
| Total Current Liabilities | | | 419.78M | 455.24M | 411.06M | 334.55M | 243.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 47.90M | 61.09M | 37.66M | 56.59M | 24.98M | |
| Deferred Taxes/Income | | | 9.00K | 9.00K | 15.00K | 2.00K | 4.00K | |
| Other Non-Current Liabilities | | | 17.73M | 24.99M | 28.21M | 19.29M | 17.64M | |
| Total Non-Current Liabilities | | | 66.86M | 87.22M | 66.81M | 81.36M | 42.80M | |
| |
| TOTAL LIABILITIES | | | 486.64M | 542.46M | 477.87M | 415.91M | 286.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 164.63M | 152.76M | 120.99M | 87.80M | 57.67M | |
| Additional Paid In Capital | | | 40.87M | 34.32M | 34.32M | 34.32M | 34.32M | |
| Minority Interest | | | 1.21M | 1.13M | 919.00K | 5.48M | 186.00K | |
| Common Shares | | | 1.57M | 1.55M | 1.55M | 1.55M | 1.55M | |
| Treasury Stock | | | -2.42M | -1.23M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -44.00K | -109.00K | 1.00K | -1.00K | N/A | |
| Shares Outstanding | | | 10.04M | 9.95M | 9.96M | 9.97M | 9.97M | |
| Tangible Book Value per Share | | | 17.79 | 16.11 | 12.83 | 9.99 | 7.84 | |
| Total Shareholders' Equity | | | 204.61M | 187.29M | 156.86M | 123.67M | 93.54M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 691.25M | 729.75M | 634.73M | 539.58M | 379.86M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.33 | 0.27 | 0.46 | 0.27 | |
| Current Ratio | | | 1.38 | 1.32 | 1.35 | 1.40 | 1.35 | |
| Return On Assets (ROA) | | | 6.31% | 5.26% | 5.35% | 5.58% | 6.34% | |
| Return On Equity (ROE) | | | 21.31% | 20.49% | 21.64% | 24.36% | 25.76% | |
| Return On Invested Capital (ROIC) | | | 17.49% | 15.60% | 15.75% | 15.12% | 17.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.21% | 33.85% | 31.73% | 33.38% | 37.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.14% | 43.04% | 42.73% | 45.09% | 50.12% | |
