| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 51.20M | 106.91M | 125.67M | 90.85M | 83.73M | |
| Receivables | | | 56.41M | 40.55M | 58.65M | 39.97M | 51.81M | |
| Inventories | | | 644.11M | 592.77M | 553.64M | 569.54M | 552.22M | |
| Other Current Assets | | | 4.08M | 5.06M | 2.33M | 4.08M | 3.02M | |
| Total Current Assets | | | 755.80M | 745.29M | 740.29M | 704.44M | 690.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 224.19M | 216.51M | 221.52M | 216.90M | 222.50M | |
| Investments And Advances | | | 1.40M | 1.84M | 1.85M | 1.87M | 1.90M | |
| Goodwill | | | 26.00M | 26.00M | 26.00M | 26.00M | 26.00M | |
| Intangibles | | | 3.67M | 3.62M | 3.79M | 3.85M | 4.02M | |
| Other Non-Current Assets | | | 840.00K | 800.00K | 810.00K | 2.10M | 1.90M | |
| Total Non-Current Assets | | | 257.79M | 250.74M | 256.03M | 253.04M | 258.90M | |
| |
| TOTAL ASSETS | | | 1.01B | 996.03M | 996.32M | 957.48M | 949.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 680.00K | 1.10M | 500.00K | 1.62M | 1.45M | |
| Current Portion Of LT Debt. | | | 56.09M | 980.00K | 5.96M | 5.66M | 5.34M | |
| Accrued Expenses | | | 19.55M | 18.75M | 18.12M | 15.85M | 16.76M | |
| Accounts Payable | | | 100.74M | 97.80M | 75.54M | 59.69M | 75.74M | |
| Other Current Liabilities | | | 4.74M | 2.71M | 2.31M | 3.16M | 5.63M | |
| Total Current Liabilities | | | 181.80M | 121.34M | 102.43M | 85.98M | 104.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 183.89M | 282.68M | 341.90M | 367.89M | 358.40M | |
| Deferred Taxes/Income | | | 25.59M | 24.83M | 25.85M | 24.65M | 25.64M | |
| Other Non-Current Liabilities | | | 21.07M | 18.95M | 22.13M | 23.99M | 20.68M | |
| Total Non-Current Liabilities | | | 234.18M | 329.96M | 393.19M | 419.62M | 407.81M | |
| |
| TOTAL LIABILITIES | | | 415.98M | 451.30M | 495.62M | 505.60M | 512.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 523.31M | 472.35M | 423.32M | 378.12M | 360.73M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 3.63M | 3.50M | 3.31M | 3.09M | 3.09M | |
| Common Shares | | | 22.59M | 22.59M | 22.59M | 22.59M | 22.59M | |
| Treasury Stock | | | N/A | N/A | -9.19M | -7.44M | N/A | |
| Other Shareholders' Equity | | | -970.00K | -1.26M | -1.16M | -1.47M | -1.48M | |
| Shares Outstanding | | | 5.92M | 5.92M | 5.91M | 5.92M | 5.92M | |
| Tangible Book Value per Share | | | 95.97 | 87.04 | 79.73 | 71.28 | 68.75 | |
| Total Shareholders' Equity | | | 597.61M | 544.73M | 500.70M | 451.88M | 436.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01B | 996.03M | 996.32M | 957.48M | 949.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.52 | 0.68 | 0.82 | 0.82 | |
| Current Ratio | | | 4.16 | 6.14 | 7.23 | 8.19 | 6.58 | |
| Return On Assets (ROA) | | | 6.27% | 5.87% | 5.04% | 2.64% | 2.50% | |
| Return On Equity (ROE) | | | 10.64% | 10.74% | 10.03% | 5.59% | 5.43% | |
| Return On Invested Capital (ROIC) | | | 8.49% | 7.26% | 6.38% | 3.52% | 3.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.04% | 8.27% | 7.42% | 3.93% | 3.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.40% | 8.60% | 7.72% | 4.09% | 4.11% | |
