ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 19.88M | 11.55M | 34.15M | 19.94M | 9.79M | |
Marketable Securities | | | 1.00K | 1.00K | 10.21M | 38.00K | N/A | |
Receivables | | | 87.76M | 86.29M | 93.47M | 83.63M | 88.64M | |
Inventories | | | 46.13M | 58.30M | 59.87M | 57.19M | 36.41M | |
Other Current Assets | | | 22.62M | 16.25M | 17.36M | 15.67M | 2.04M | |
Total Current Assets | | | 176.40M | 172.40M | 215.06M | 176.46M | 136.89M | |
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Non-Current Assets | |
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PPE Net | | | 778.57M | 751.67M | 696.64M | 667.27M | 670.64M | |
Investments And Advances | | | 443.00K | 1.81M | 3.13M | 3.69M | 4.71M | |
Goodwill | | | 104.78M | 104.78M | 104.78M | 104.78M | 104.78M | |
Intangibles | | | 119.00K | 138.00K | 226.00K | 348.00K | 473.00K | |
Other Non-Current Assets | | | 16.48M | 15.21M | 14.10M | 13.55M | 13.05M | |
Total Non-Current Assets | | | 945.98M | 907.85M | 847.17M | 815.30M | 809.75M | |
|
TOTAL ASSETS | | | 1.12B | 1.08B | 1.06B | 991.76M | 946.64M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 625.00K | 18.68M | 18.59M | 18.48M | 18.54M | |
Accounts Payable | | | 28.51M | 25.25M | 29.86M | 23.61M | 21.38M | |
Other Current Liabilities | | | 79.08M | 69.04M | 73.96M | 70.09M | 105.70M | |
Total Current Liabilities | | | 108.22M | 112.96M | 122.41M | 112.18M | 145.63M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.45M | 1.97M | 20.32M | 38.21M | 56.28M | |
Deferred Taxes/Income | | | 52.69M | 52.45M | 48.13M | 46.95M | 44.01M | |
Other Non-Current Liabilities | | | 24.23M | 24.04M | 21.21M | 28.25M | 26.16M | |
Total Non-Current Liabilities | | | 115.72M | 113.51M | 122.01M | 152.26M | 162.32M | |
|
TOTAL LIABILITIES | | | 223.94M | 226.47M | 244.42M | 264.44M | 307.95M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 767.75M | 723.73M | 687.93M | 596.81M | 507.30M | |
Additional Paid In Capital | | | 107.97M | 107.97M | 107.97M | 107.97M | 107.97M | |
Minority Interest | | | 37.35M | 35.04M | 32.34M | 38.85M | 35.86M | |
Common Shares | | | 44.73M | 44.73M | 44.73M | 44.73M | 44.73M | |
Treasury Stock | | | -10.63M | -11.68M | -11.59M | -11.52M | -10.28M | |
Other Shareholders' Equity | | | -11.40M | -10.98M | -11.25M | -10.67M | -11.04M | |
Shares Outstanding | | | 10.40M | 10.40M | 10.40M | 10.40M | 10.42M | |
Tangible Book Value per Share | | | 76.31 | 72.01 | 68.54 | 59.82 | 51.20 | |
Total Shareholders' Equity | | | 898.43M | 853.78M | 817.80M | 727.33M | 638.69M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.12B | 1.08B | 1.06B | 991.76M | 946.64M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.02 | 0.05 | 0.09 | |
Current Ratio | | | 1.63 | 1.53 | 1.76 | 1.57 | 0.94 | |
Return On Assets (ROA) | | | 5.87% | 6.70% | 10.18% | 9.45% | 1.49% | |
Return On Equity (ROE) | | | 7.33% | 8.47% | 13.23% | 12.89% | 2.21% | |
Return On Invested Capital (ROIC) | | | 7.26% | 7.95% | 13.63% | 10.67% | 2.78% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.40% | 8.04% | 14.30% | 10.91% | 2.81% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.28% | 9.03% | 16.20% | 12.43% | 3.24% | |