| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 91.34M | 72.73M | 71.80M | 84.18M | 55.88M | |
| Cash Equivalents | | | 9.26M | 258.00K | 263.00K | 282.00K | 279.00K | |
| Marketable Securities | | | 45.68M | 47.81M | 76.69M | 8.23M | 0.00 | |
| Receivables | | | 24.88M | 57.93M | 35.11M | 52.21M | 58.54M | |
| Inventories | | | 60.37M | 62.68M | 51.17M | 36.34M | 40.24M | |
| Other Current Assets | | | 45.53M | 15.20M | 17.55M | 27.13M | 34.20M | |
| Total Current Assets | | | 277.06M | 256.61M | 252.58M | 208.37M | 189.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.44M | 29.85M | 25.12M | 21.96M | 13.47M | |
| Investments And Advances | | | 2.08B | 2.10B | 1.76B | 1.50B | 1.33B | |
| Goodwill | | | 5.91M | 5.91M | 5.91M | 5.91M | 11.11M | |
| Intangibles | | | 835.00K | 871.00K | 953.00K | 905.00K | 778.00K | |
| Other Non-Current Assets | | | 4.41M | 4.35M | 9.56M | 15.78M | 9.14M | |
| Total Non-Current Assets | | | 2.12B | 2.14B | 1.80B | 1.55B | 1.37B | |
| |
| TOTAL ASSETS | | | 2.40B | 2.40B | 2.05B | 1.76B | 1.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 15.00K | 236.00K | 266.00K | |
| Current Portion Of LT Debt. | | | 9.29M | 17.71M | 43.12M | 6.19M | 22.13M | |
| Accrued Expenses | | | 24.40M | 19.96M | 18.59M | 12.02M | 13.18M | |
| Accounts Payable | | | 9.87M | 15.33M | 10.23M | 5.72M | 9.44M | |
| Other Current Liabilities | | | 132.11M | 139.81M | 54.49M | 65.62M | 104.35M | |
| Total Current Liabilities | | | 175.67M | 192.81M | 126.44M | 89.80M | 149.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.06B | 986.61M | 764.53M | 599.82M | 549.20M | |
| Deferred Taxes/Income | | | 30.51M | 27.48M | 22.99M | 28.29M | 12.78M | |
| Other Non-Current Liabilities | | | 28.67M | 73.75M | 83.51M | 71.26M | 23.03M | |
| Total Non-Current Liabilities | | | 1.17B | 1.16B | 934.14M | 758.48M | 639.20M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 1.35B | 1.06B | 848.28M | 788.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 46.47M | 18.86M | 129.38M | 65.43M | 2.37M | |
| Additional Paid In Capital | | | 928.70M | 947.10M | 789.79M | 770.82M | 704.34M | |
| Minority Interest | | | 47.86M | 69.91M | 63.11M | 59.11M | 54.19M | |
| Common Shares | | | 80.63M | 80.63M | 70.92M | 70.92M | 61.51M | |
| Other Shareholders' Equity | | | -103.00K | -49.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 31.91M | 31.72M | 28.92M | 28.96M | 25.48M | |
| Tangible Book Value per Share | | | 32.87 | 32.77 | 34.00 | 31.09 | 29.69 | |
| Total Shareholders' Equity | | | 1.06B | 1.05B | 990.08M | 907.17M | 768.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.40B | 2.40B | 2.05B | 1.76B | 1.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 0.94 | 0.77 | 0.66 | 0.72 | |
| Current Ratio | | | 1.58 | 1.33 | 2.00 | 2.32 | 1.27 | |
| Return On Assets (ROA) | | | 1.20% | 0.79% | 6.31% | 3.73% | 0.15% | |
| Return On Equity (ROE) | | | 2.72% | 1.80% | 13.07% | 7.21% | 0.31% | |
| Return On Invested Capital (ROIC) | | | 3.63% | 3.20% | 2.49% | 2.38% | 1.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.73% | 3.28% | 2.59% | 2.39% | 1.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.74% | 3.29% | 2.60% | 2.40% | 1.58% | |
