| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 35.05M | 36.45M | 50.51M | 54.02M | 74.70M | |
| Marketable Securities | | | 370.00K | 5.27M | 37.00K | 8.73M | 300.00K | |
| Receivables | | | 71.59M | 126.05M | 127.25M | 118.79M | 139.20M | |
| Inventories | | | 153.99M | 208.70M | 202.65M | 223.20M | 204.20M | |
| Other Current Assets | | | 143.65M | 10.55M | 7.67M | 7.43M | 8.90M | |
| Total Current Assets | | | 404.64M | 387.01M | 388.11M | 412.16M | 427.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 57.93M | 69.92M | 68.20M | 73.91M | 96.30M | |
| Goodwill | | | N/A | 8.46M | 8.28M | 8.79M | 9.50M | |
| Intangibles | | | 7.65M | 8.08M | 7.87M | 7.91M | 7.80M | |
| Other Non-Current Assets | | | 40.16M | 5.92M | 5.39M | 5.67M | 34.10M | |
| Total Non-Current Assets | | | 105.74M | 92.38M | 89.74M | 96.27M | 153.60M | |
| |
| TOTAL ASSETS | | | 510.39M | 479.39M | 477.86M | 508.43M | 580.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.99M | 0.00 | 260.00K | 550.00K | 11.70M | |
| Current Portion Of LT Debt. | | | 4.52M | 26.04M | 9.47M | 9.47M | 11.50M | |
| Accrued Expenses | | | N/A | 39.55M | 36.07M | 42.32M | 48.80M | |
| Accounts Payable | | | 77.64M | 46.29M | 39.90M | 34.31M | 37.10M | |
| Other Current Liabilities | | | 216.53M | 48.51M | 51.26M | 68.03M | 98.50M | |
| Total Current Liabilities | | | 301.69M | 160.39M | 136.96M | 154.68M | 207.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.88M | 15.38M | 31.18M | 34.00M | 60.80M | |
| Deferred Taxes/Income | | | 954.00K | 3.46M | 3.97M | 4.03M | 2.50M | |
| Other Non-Current Liabilities | | | 70.07M | 116.90M | 104.92M | 50.22M | 9.70M | |
| Total Non-Current Liabilities | | | 92.83M | 136.83M | 141.01M | 88.93M | 76.10M | |
| |
| TOTAL LIABILITIES | | | 394.52M | 297.22M | 277.97M | 243.60M | 283.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 78.37M | 141.91M | 162.14M | 218.00M | 239.10M | |
| Additional Paid In Capital | | | 6.36M | 6.26M | 6.26M | 6.26M | 6.30M | |
| Minority Interest | | | 930.00K | 1.08M | 946.00K | 686.00K | 3.10M | |
| Common Shares | | | 72.69M | 72.69M | 72.69M | 72.69M | 72.70M | |
| Other Shareholders' Equity | | | -41.55M | -38.69M | -41.21M | -32.13M | -21.00M | |
| Shares Outstanding | | | 21.59M | 21.59M | 21.59M | 21.59M | 21.60M | |
| Tangible Book Value per Share | | | 5.01 | 7.67 | 8.51 | 11.50 | 12.95 | |
| Total Shareholders' Equity | | | 115.87M | 182.18M | 199.89M | 264.82M | 297.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 510.39M | 479.39M | 477.86M | 508.43M | 580.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.08 | 0.16 | 0.13 | 0.24 | |
| Current Ratio | | | 1.34 | 2.41 | 2.83 | 2.66 | 2.06 | |
| Return On Assets (ROA) | | | -12.98% | -4.12% | -11.60% | -4.16% | 0.50% | |
| Return On Equity (ROE) | | | -57.19% | -10.83% | -27.74% | -7.98% | 0.98% | |
| Return On Invested Capital (ROIC) | | | 8.23% | 1.87% | 4.71% | 8.20% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.88% | 2.15% | 5.52% | 9.96% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.33% | 2.28% | 5.85% | 10.57% | N/A | |
