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 195.28M 314.98M 95.29M 101.16M
Receivables 44.52M 38.42M 66.64M 38.34M
Inventories 75.03M 96.97M 117.01M 90.19M
Other Current Assets 8.62M 7.12M 13.04M 13.37M
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 5.28M 8.00M 6.11M 9.84M
Total Non-Current Assets 1.14B 1.08B 872.03M 584.72M
Total Assets 1.48B 1.54B 1.20B 829.97M
Accounts Payable 32.57M 40.56M 71.58M 54.18M
Short Term Debt 25.59M 125.78M 110.61M 6.66M
Other Current Liabilities 2.44M 1.42M 0.00 312,000.00
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 271.79M 236.41M 173.83M 103.57M
Other Non-Current Liabilities 14.79M 11.54M 11.13M 7.27M
Total Non-Current Liabilities 831.97M 818.71M 483.30M 298.94M
Total Liabilities 924.82M 1.00B 702.48M 396.06M
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
Cumulative Translation Adjustment -2.02M -2.23M -275,000.00 -
Retained Earnings 402.81M 361.15M 260.94M 195.57M
Treasury Stock -86.03M -57.42M 0.00 0.00
Total Capitalization 1.10B 1.11B 793.76M 622.00M
Total Equity 550.27M 536.30M 495.42M 433.90M
Total Liabilities & Stock Equity 1.48B 1.54B 1.20B 829.97M
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 NA 2865 2663
Number of Part-Time Employees NA NA NA NA

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