Financial Statements

Income Statement | Balance Sheet | Cash Flow

  Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Year Ending
Dec 2013
Cash and Equivalents 178.57M 298.06M 88.11M 97.25M
Receivables 44.52M 38.42M 100.52M 40.53M
Inventories 75.03M 96.97M 117.01M 90.19M
Total Current Assets 332.41M 457.48M 325.86M 245.25M
Property, Plant & Equipment, Gross 1.42B 1.31B 1.07B 748.66M
Accumulated Depreciation & Depletion 332.80M 289.25M 247.13M 216.74M
Property, Plant & Equipment, Net 1.09B 1.03B 824.10M 531.93M
Other Non-Current Assets 31.61M 35.40M 35.28M 41.27M
Total Non-Current Assets 1.12B 1.07B 866.55M 580.36M
Total Assets 1.46B 1.53B 1.19B 825.61M
Accounts Payable 32.57M 40.56M 71.58M 54.18M
Short Term Debt 25.59M 125.78M 110.61M 6.66M
Other Current Liabilities 7.66M 464,000.00 0.00 0.00
Total Current Liabilities 92.85M 184.14M 219.17M 97.12M
Long Term Debt 545.39M 570.76M 298.34M 188.10M
Deferred Income Taxes 252.94M 222.34M 168.35M 99.21M
Other Non-Current Liabilities 14.79M 11.54M 11.13M 7.27M
Total Non-Current Liabilities 813.13M 804.63M 477.82M 294.58M
Total Liabilities 905.98M 988.78M 696.99M 391.71M
Common Stock Equity 550.27M 536.30M 495.42M 433.90M
Common Par 213,000.00 213,000.00 213,000.00 213,000.00
Additional Paid In Capital 239.61M 239.61M 239.61M 239.61M
Retained Earnings 402.81M 361.15M 260.94M 195.57M
Treasury Stock -86.03M -57.42M 0.00 0.00
Other Equity Adjustments -6.33M -7.25M -5.35M -1.49M
Total Capitalization 1.10B 1.11B 793.76M 622.00M
Total Equity 550.27M 536.30M 495.42M 433.90M
Total Liabilities & Stock Equity 1.46B 1.53B 1.19B 825.61M
Total Common Shares Outstanding 19.08M 19.84M 21.35M 21.35M
Basic Weighted Shares Outstanding 19.44M 20.88M 21.35M 21.35M
Diluted Weighted Shares Outstanding 19.44M 20.88M 21.35M 21.35M
Number of Employees 2159 2407 2865 2663
Number of Part-Time Employees 0 0 0 0

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