| Minority Interests |
$12.03M |
$11.53M |
$12.17M |
$11.74M |
$10.11M |
| Other Non-Current Assets |
$1.46M |
$1.45M |
$436,000.00 |
$387,000.00 |
$386,000.00 |
| Cash and Cash Equivalents & Short-Term Investments |
$89.81M |
$64.89M |
$65.62M |
$36.49M |
$18.82M |
| -Other Intangible Assets |
$16.62M |
$17.48M |
$18.48M |
$18.92M |
$17.59M |
| -Goodwill |
$79.74M |
$79.74M |
$79.74M |
$79.57M |
$76.16M |
| Goodwill and Other Intangible Assets |
$96.36M |
$97.23M |
$98.22M |
$98.49M |
$93.75M |
| -Gross PPE |
$88.89M |
$90.89M |
$178.02M |
$88.32M |
$86.46M |
| Net PPE |
$88.89M |
$90.89M |
$90.17M |
$88.32M |
$86.46M |
| Total Non-Current Assets |
$188.91M |
$191.76M |
$191.02M |
$191.76M |
$185.87M |
| Other Current Assets |
$10.65M |
$11.43M |
$11.04M |
$7.75M |
$13.36M |
| Inventory |
$50.44M |
$47.16M |
$43.36M |
$47.86M |
$44.16M |
| -Accounts Receivable |
$103.77M |
$111.70M |
$101.61M |
$106.19M |
$94.13M |
| Receivables |
$103.77M |
$111.70M |
$101.61M |
$106.19M |
$94.13M |
| -Cash and Cash Equivalents |
$89.81M |
$64.89M |
$65.62M |
$36.49M |
$18.82M |
| Total Current Assets |
$254.67M |
$235.18M |
$221.63M |
$198.28M |
$170.46M |
| Total Assets |
$443.58M |
$426.94M |
$412.66M |
$390.04M |
$356.33M |
| Total Liabilities |
$185.94M |
$194.52M |
$194.73M |
$194.54M |
$176.66M |
| Total Current Liabilities |
$154.04M |
$160.54M |
$160.70M |
$161.95M |
$143.99M |
| Non-Current Deferred Assets |
$2.20M |
$2.20M |
$2.20M |
$4.56M |
$5.27M |
| Retained Earnings |
$101.51M |
$79.64M |
$66.34M |
$45.42M |
$35.60M |
| Additional Paid-In Capital |
$144.04M |
$141.19M |
$139.35M |
$138.27M |
$133.90M |
| -Common Stock |
$63,000.00 |
$63,000.00 |
$63,000.00 |
$63,000.00 |
$63,000.00 |
| Capital Stock |
$63,000.00 |
$63,000.00 |
$63,000.00 |
$63,000.00 |
$63,000.00 |
| Stockholders' Equity |
$245.61M |
$220.89M |
$205.76M |
$183.76M |
$169.56M |
| Total Equity |
$257.64M |
$232.42M |
$217.92M |
$195.50M |
$179.67M |
| Other Non-Current Liabilities |
$4.03M |
$4.31M |
$4.04M |
$5.22M |
$6.16M |
| -Long Term Capital Lease Obligation |
$27.86M |
$29.67M |
$29.99M |
$27.37M |
$26.52M |
| -Accounts Payable |
$108.21M |
$108.55M |
$116.21M |
$121.68M |
$104.99M |
| Short-Term Debt and Capital Lease Obligation |
$7.38M |
$7.22M |
$7.15M |
$6.72M |
$7.18M |
| Payables |
$108.21M |
$108.55M |
$116.21M |
$121.68M |
$104.99M |
| -Current Capital Lease Obligation |
$7.38M |
$7.22M |
$7.15M |
$6.72M |
$7.18M |
| Other Current Liabilities |
$23.37M |
$31.98M |
$22.30M |
$17.61M |
$14.52M |
| Total Non-Current Liabilities |
$31.89M |
$33.97M |
$34.03M |
$32.59M |
$32.67M |
| Long Term Debt and Capital Lease Obligation |
$27.86M |
$29.67M |
$29.99M |
$27.37M |
$26.52M |
| -Accumulated Depreciation |
– |
– |
-$87.85M |
– |
– |
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