| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 123.07M | 116.65M | 103.00M | 25.50M | 75.20M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 6.57M | 3.54M | 3.24M | 7.60M | 10.70M | |
| Inventories | | | 141.31M | 122.03M | 142.30M | 119.00M | 96.10M | |
| Other Current Assets | | | 24.63M | 17.72M | 17.31M | 42.60M | 32.10M | |
| Total Current Assets | | | 295.57M | 259.94M | 265.86M | 194.70M | 214.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 215.84M | 201.07M | 143.73M | 110.90M | 169.90M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.03M | 1.57M | 2.64M | 5.60M | 10.30M | |
| Other Non-Current Assets | | | 20.50M | 28.18M | 32.31M | 3.00M | 2.90M | |
| Total Non-Current Assets | | | 238.37M | 230.81M | 178.67M | 119.60M | 183.10M | |
| |
| TOTAL ASSETS | | | 533.94M | 490.75M | 444.53M | 314.30M | 397.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 29.60M | 0.00 | |
| Current Portion Of LT Debt. | | | 33.48M | 31.33M | 26.74M | 20.90M | 35.30M | |
| Accrued Expenses | | | 18.39M | 21.72M | 37.03M | 13.00M | 10.90M | |
| Accounts Payable | | | 29.11M | 22.84M | 18.28M | 1.30M | 2.10M | |
| Other Current Liabilities | | | 41.74M | 29.57M | 40.90M | 34.20M | 236.20M | |
| Total Current Liabilities | | | 122.71M | 105.47M | 122.95M | 99.00M | 284.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 114.67M | 106.27M | 60.76M | 31.40M | 87.90M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 3.10M | |
| Total Non-Current Liabilities | | | 114.67M | 106.27M | 60.76M | 31.40M | 91.00M | |
| |
| TOTAL LIABILITIES | | | 237.38M | 211.73M | 183.70M | 130.40M | 375.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 252.26M | 238.67M | 223.59M | 147.00M | -15.20M | |
| Additional Paid In Capital | | | 11.44M | 11.21M | 10.87M | 10.30M | 10.30M | |
| Common Shares | | | 28.79M | 28.29M | 27.41M | 27.40M | 27.40M | |
| Other Shareholders' Equity | | | 4.07M | 851.00K | -1.04M | -900.00K | -900.00K | |
| Shares Outstanding | | | 49.48M | 49.30M | 48.87M | 48.90M | 48.90M | |
| Tangible Book Value per Share | | | 5.95 | 5.63 | 5.28 | 3.64 | 0.23 | |
| Total Shareholders' Equity | | | 296.56M | 279.02M | 260.83M | 183.80M | 21.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 533.94M | 490.75M | 444.53M | 314.30M | 397.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.38 | 0.23 | 0.33 | 4.05 | |
| Current Ratio | | | 2.41 | 2.46 | 2.16 | 1.97 | 0.75 | |
| Return On Assets (ROA) | | | 3.05% | 3.02% | 17.47% | 50.37% | -43.35% | |
| Return On Equity (ROE) | | | 5.49% | 5.31% | 29.78% | 86.13% | -793.55% | |
| Return On Invested Capital (ROIC) | | | 4.69% | 4.56% | 11.18% | 6.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.69% | 4.56% | 11.18% | 6.34% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.71% | 4.58% | 11.27% | 6.49% | N/A | |
