| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 59.98M | 72.38M | 7.19M | 7.13M | 17.80M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 111.99M | 122.82M | 134.18M | 71.97M | 70.60M | |
| Inventories | | | 13.49M | 13.53M | 10.68M | 9.69M | 7.00M | |
| Other Current Assets | | | 4.11M | 6.84M | 2.33M | 2.31M | 5.20M | |
| Total Current Assets | | | 189.56M | 215.58M | 154.38M | 91.10M | 100.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.00M | 107.79M | 112.23M | 105.22M | 84.70M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 4.33M | 3.92M | 3.64M | 3.36M | 3.30M | |
| Other Non-Current Assets | | | 0.00 | 1.32M | 1.37M | 1.38M | 100.00K | |
| Total Non-Current Assets | | | 118.33M | 113.03M | 117.24M | 109.95M | 89.40M | |
| |
| TOTAL ASSETS | | | 307.90M | 328.61M | 271.62M | 201.05M | 190.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.00M | 3.87M | 3.06M | 4.20M | 3.00M | |
| Accrued Expenses | | | N/A | 25.17M | 19.69M | 18.65M | 20.50M | |
| Accounts Payable | | | 50.24M | 79.88M | 18.81M | 14.77M | 12.10M | |
| Other Current Liabilities | | | 25.14M | 52.00M | 47.22M | 14.77M | 26.30M | |
| Total Current Liabilities | | | 80.37M | 105.48M | 88.78M | 52.39M | 62.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.63M | 44.98M | 48.45M | 32.47M | 22.50M | |
| Deferred Taxes/Income | | | 17.45M | 15.88M | 9.24M | 7.57M | 5.60M | |
| Other Non-Current Liabilities | | | 135.00K | 146.00K | 156.00K | 166.00K | 200.00K | |
| Total Non-Current Liabilities | | | 58.22M | 61.00M | 57.85M | 40.21M | 28.40M | |
| |
| TOTAL LIABILITIES | | | 138.59M | 166.47M | 146.63M | 92.60M | 90.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 85.84M | 79.28M | 42.32M | 28.03M | 19.10M | |
| Additional Paid In Capital | | | 6.18M | 6.43M | 6.43M | 6.43M | 6.40M | |
| Common Shares | | | 61.75M | 68.13M | 68.13M | 68.12M | 68.10M | |
| Other Shareholders' Equity | | | 15.54M | 8.28M | 8.11M | 5.86M | 5.90M | |
| Shares Outstanding | | | 29.87M | 32.64M | 32.64M | 32.64M | 32.60M | |
| Tangible Book Value per Share | | | 5.52 | 4.85 | 3.72 | 3.22 | 2.95 | |
| Total Shareholders' Equity | | | 169.31M | 162.13M | 124.98M | 108.45M | 99.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 307.90M | 328.61M | 271.62M | 201.05M | 190.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.28 | 0.39 | 0.30 | 0.23 | |
| Current Ratio | | | 2.36 | 2.04 | 1.74 | 1.74 | 1.62 | |
| Return On Assets (ROA) | | | 18.44% | 11.45% | 5.50% | 4.76% | 3.63% | |
| Return On Equity (ROE) | | | 33.54% | 23.20% | 11.95% | 8.82% | 6.93% | |
| Return On Invested Capital (ROIC) | | | 28.72% | 17.25% | 8.73% | 6.56% | 6.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 39.00% | 25.53% | 9.09% | 6.89% | 7.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.03% | 26.21% | 9.28% | 7.06% | 8.18% | |
