ASSETS | |
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Current Assets | |
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Cash | | | 87.29M | 61.72M | 67.56M | 127.25M | 173.17M | |
Marketable Securities | | | 1.19M | N/A | N/A | N/A | N/A | |
Receivables | | | 56.93M | 52.78M | 53.59M | 54.30M | 50.72M | |
Inventories | | | 70.36M | 55.66M | 65.26M | 75.12M | 78.51M | |
Other Current Assets | | | 1.24M | 1.66M | 1.69M | 1.25M | 1.12M | |
Total Current Assets | | | 217.00M | 171.82M | 188.09M | 257.92M | 303.52M | |
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Non-Current Assets | |
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PPE Net | | | 70.99M | 302.09M | 291.75M | 260.38M | 260.56M | |
Investments And Advances | | | 2.27M | 3.48M | 3.75M | 5.54M | 6.11M | |
Goodwill | | | 57.06M | 96.55M | 96.20M | 96.20M | 97.74M | |
Intangibles | | | 11.92M | 13.18M | 13.39M | 9.64M | 7.76M | |
Other Non-Current Assets | | | 24.61M | 32.95M | 31.57M | 26.70M | 28.56M | |
Total Non-Current Assets | | | 190.57M | 464.91M | 461.00M | 425.54M | 434.31M | |
|
TOTAL ASSETS | | | 407.57M | 636.73M | 649.10M | 683.47M | 737.83M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.09M | 3.07M | 2.46M | 6.27M | 6.39M | |
Current Portion Of LT Debt. | | | 12.83M | 44.98M | 39.76M | 23.17M | 15.12M | |
Accrued Expenses | | | 11.72M | 13.60M | 12.07M | 10.98M | 10.16M | |
Accounts Payable | | | 37.17M | 42.71M | 39.52M | 35.53M | 35.93M | |
Other Current Liabilities | | | 19.32M | 6.64M | 10.66M | 10.43M | 16.39M | |
Total Current Liabilities | | | 82.13M | 110.99M | 104.48M | 86.39M | 84.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 31.23M | 282.70M | 287.39M | 337.33M | 391.28M | |
Deferred Taxes/Income | | | 1.20M | 1.82M | 2.27M | 3.29M | 9.10M | |
Other Non-Current Liabilities | | | 9.59M | 11.25M | 15.53M | 15.88M | 16.45M | |
Total Non-Current Liabilities | | | 66.04M | 306.12M | 322.36M | 375.35M | 433.70M | |
|
TOTAL LIABILITIES | | | 148.17M | 417.11M | 426.83M | 461.74M | 517.70M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 118.26M | 78.22M | 81.27M | 80.67M | 79.33M | |
Additional Paid In Capital | | | 53.72M | 53.72M | 53.72M | 53.72M | 53.72M | |
Minority Interest | | | 24.02M | 10.36M | 17.16M | 18.85M | 16.88M | |
Common Shares | | | 87.91M | 87.91M | 87.91M | 87.91M | 87.91M | |
Treasury Stock | | | N/A | N/A | N/A | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 81.35M | 81.35M | 81.35M | 81.35M | 81.35M | |
Tangible Book Value per Share | | | 2.34 | 1.35 | 1.39 | 1.42 | 1.41 | |
Total Shareholders' Equity | | | 259.40M | 219.62M | 222.26M | 221.72M | 220.13M | |
|
TOTAL LIABILITIES AND EQUITY | | | 407.57M | 636.73M | 649.10M | 683.47M | 737.83M | |
|
Statistics | |
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Debt/Equity | | | 0.12 | 1.30 | 1.30 | 1.55 | 1.81 | |
Current Ratio | | | 2.64 | 1.55 | 1.80 | 2.99 | 3.61 | |
Return On Assets (ROA) | | | 12.39% | 0.10% | 0.09% | 0.26% | 0.06% | |
Return On Equity (ROE) | | | 19.47% | 0.30% | 0.26% | 0.81% | 0.20% | |
Return On Invested Capital (ROIC) | | | 19.95% | 12.87% | 11.80% | 9.39% | 1.12% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.03% | 12.87% | 11.80% | 9.39% | 1.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 25.41% | 16.24% | 14.76% | 11.38% | 1.33% | |