| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 18.00K | 19.00K | 18.00K | 24.00K | |
| Cash Equivalents | | | 98.68M | 157.64M | 110.66M | 152.64M | 208.93M | |
| Marketable Securities | | | 1.43M | 5.70M | 9.96M | 860.00K | 834.00K | |
| Receivables | | | 30.31M | 27.82M | 29.13M | 31.66M | 23.79M | |
| Inventories | | | 184.77M | 189.49M | 260.81M | 177.24M | 150.92M | |
| Other Current Assets | | | 13.16M | 14.64M | 15.86M | 12.85M | 11.98M | |
| Total Current Assets | | | 328.36M | 395.33M | 426.45M | 375.27M | 396.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 235.70M | 251.28M | 247.14M | 240.15M | 229.14M | |
| Investments And Advances | | | 1.79M | 1.88M | 2.18M | 2.07M | 1.01M | |
| Goodwill | | | 14.91M | 15.10M | 15.65M | 14.73M | 13.60M | |
| Intangibles | | | 16.01M | 19.08M | 21.60M | 23.55M | 23.58M | |
| Other Non-Current Assets | | | 21.17M | 18.55M | 11.95M | 12.89M | 15.90M | |
| Total Non-Current Assets | | | 289.57M | 305.89M | 298.51M | 293.40M | 283.22M | |
| |
| TOTAL ASSETS | | | 617.93M | 701.22M | 724.96M | 668.67M | 679.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.54M | 3.06M | 1.33M | 203.00K | 439.00K | |
| Current Portion Of LT Debt. | | | 99.48M | 100.10M | 81.81M | 69.24M | 75.53M | |
| Accrued Expenses | | | N/A | 16.31M | 21.59M | 31.14M | 16.70M | |
| Accounts Payable | | | 94.33M | 116.01M | 126.84M | 126.57M | 69.17M | |
| Other Current Liabilities | | | 19.58M | 5.75M | 7.20M | -3.81M | 7.33M | |
| Total Current Liabilities | | | 216.93M | 241.23M | 238.78M | 223.33M | 169.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 262.08M | 308.12M | 285.38M | 262.95M | 351.52M | |
| Deferred Taxes/Income | | | 13.74M | 13.32M | 9.24M | 11.16M | 11.76M | |
| Other Non-Current Liabilities | | | 10.47M | 13.29M | 16.15M | 19.12M | 20.36M | |
| Total Non-Current Liabilities | | | 286.29M | 334.73M | 310.77M | 293.23M | 383.64M | |
| |
| TOTAL LIABILITIES | | | 503.23M | 575.96M | 549.55M | 516.57M | 552.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 64.98M | 75.53M | 125.68M | 102.38M | 77.17M | |
| Minority Interest | | | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |
| Common Shares | | | 49.72M | 49.72M | 49.72M | 49.72M | 49.72M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | 1.00K | 0.00 | |
| Shares Outstanding | | | 55.60M | 55.60M | 55.60M | 55.59M | 51.22M | |
| Tangible Book Value per Share | | | 1.51 | 1.64 | 2.49 | 2.05 | 1.75 | |
| Total Shareholders' Equity | | | 114.70M | 125.25M | 175.40M | 152.10M | 126.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 617.93M | 701.22M | 724.96M | 668.67M | 679.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.32 | 2.48 | 1.63 | 1.73 | 2.77 | |
| Current Ratio | | | 1.51 | 1.64 | 1.79 | 1.68 | 2.34 | |
| Return On Assets (ROA) | | | -5.44% | -3.69% | 4.02% | 1.60% | 0.09% | |
| Return On Equity (ROE) | | | -29.29% | -20.64% | 16.62% | 7.02% | 0.47% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.80% | 4.13% | 0.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.71% | 6.30% | 1.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 8.58% | 7.25% | 1.79% | |
