| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.55M | 39.35M | 85.08M | 34.95M | 58.88M | |
| Cash Equivalents | | | N/A | N/A | 85.08M | 34.95M | 58.88M | |
| Receivables | | | 148.08M | 151.53M | 124.83M | 99.10M | 77.60M | |
| Inventories | | | 256.85M | 254.35M | 179.65M | 144.49M | 123.46M | |
| Other Current Assets | | | 7.46M | 4.83M | 18.17M | 13.32M | 3.45M | |
| Total Current Assets | | | 450.93M | 450.06M | 407.74M | 291.86M | 263.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 212.51M | 199.38M | 139.25M | 136.61M | 132.68M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.48M | 2.08M | 3.05M | 4.33M | 4.65M | |
| Other Non-Current Assets | | | 226.17M | 214.57M | 30.20M | 28.37M | 32.69M | |
| Total Non-Current Assets | | | 440.17M | 416.02M | 172.50M | 169.32M | 170.02M | |
| |
| TOTAL ASSETS | | | 891.10M | 866.08M | 580.23M | 461.18M | 433.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.04M | 1.53M | 1.71M | 1.72M | 1.63M | |
| Accrued Expenses | | | 22.17M | 29.82M | 24.95M | 21.41M | 14.49M | |
| Accounts Payable | | | 62.28M | 79.69M | 28.73M | 22.67M | 18.33M | |
| Other Current Liabilities | | | 10.36M | 13.00M | 32.69M | 23.42M | 19.85M | |
| Total Current Liabilities | | | 95.86M | 124.03M | 88.08M | 69.21M | 54.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 236.61M | 186.65M | 2.54M | 2.91M | 64.12M | |
| Deferred Taxes/Income | | | 564.50K | 710.30K | 3.26M | 3.80K | 207.10K | |
| Other Non-Current Liabilities | | | 4.48M | 3.63M | 4.27M | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 241.65M | 190.99M | 10.07M | 2.91M | 64.33M | |
| |
| TOTAL LIABILITIES | | | 337.51M | 315.01M | 98.15M | 72.12M | 118.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 557.88M | 553.36M | 485.30M | 393.19M | 324.14M | |
| Minority Interest | | | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | |
| Common Shares | | | 564.80K | 564.80K | 564.80K | 564.80K | 564.80K | |
| Treasury Stock | | | N/A | N/A | N/A | 0.00 | -3.82M | |
| Other Shareholders' Equity | | | -4.86M | -2.86M | -3.78M | -4.69M | -6.11M | |
| Shares Outstanding | | | 40.40M | 40.40M | 40.40M | 40.40M | 40.05M | |
| Tangible Book Value per Share | | | 13.67 | 13.59 | 11.86 | 9.52 | 7.74 | |
| Total Shareholders' Equity | | | 553.59M | 551.07M | 482.08M | 389.06M | 314.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 891.10M | 866.08M | 580.23M | 461.18M | 433.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.34 | 0.01 | 0.01 | 0.20 | |
| Current Ratio | | | 4.70 | 3.63 | 4.63 | 4.22 | 4.85 | |
| Return On Assets (ROA) | | | 23.42% | 24.19% | 33.98% | 28.43% | 15.99% | |
| Return On Equity (ROE) | | | 37.69% | 38.01% | 40.90% | 33.70% | 22.02% | |
| Return On Invested Capital (ROIC) | | | 27.13% | 29.94% | 38.95% | 32.53% | 16.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.13% | 29.94% | 47.09% | 35.71% | 19.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.18% | 30.03% | 47.45% | 36.15% | 19.90% | |
