Year Ending
Dec 2017
Year Ending
Dec 2016
Year Ending
Dec 2015
Year Ending
Dec 2014
Cash and Equivalents 22.58M 75.77M 3.92M 30.20M
Receivables 214.22M 207.29M 171.26M 114.90M
Inventories 48.09M 41.98M 36.73M 31.72M
Other Current Assets 7.61M 7.55M 6.62M 9.93M
Total Current Assets 311.69M 341.29M 226.29M 193.28M
Property, Plant & Equipment, Gross 814.44M 475.04M 350.60M 249.49M
Accumulated Depreciation & Depletion 178.17M 137.63M 102.48M 72.96M
Property, Plant & Equipment, Net 636.27M 337.41M 248.12M 176.52M
Intangibles 118.12M 130.97M 95.75M 31.72M
Other Non-Current Assets 5.33M 2.46M 5.30M 8.25M
Total Non-Current Assets 964.45M 604.11M 477.09M 267.25M
Total Assets 1.28B 945.40M 703.38M 460.53M
Accounts Payable 117.07M 110.69M 80.42M 48.70M
Short Term Debt 25.95M 16.65M 9.39M 5.10M
Other Current Liabilities 19.52M 83.11M 91.23M 32.87M
Total Current Liabilities 208.44M 270.01M 243.06M 130.35M
Long Term Debt 667.38M 432.64M 266.21M 215.33M
Deferred Income Taxes 4.83M 7.66M 21.68M 6.43M
Other Non-Current Liabilities 93.34M 46.27M 38.42M 6.94M
Minority Interest 124,000.00 0.00 0.00 0.00
Total Non-Current Liabilities 765.55M 486.57M 326.31M 228.70M
Total Liabilities 973.99M 756.57M 569.37M 359.05M
Common Stock Equity 280.45M 188.83M 134.01M 101.48M
Common Par 18,000.00 17,000.00 16,000.00 15,000.00
Additional Paid In Capital 319.02M 249.83M 201.01M 156.75M
Retained Earnings -13.78M -39.30M -48.16M -42.74M
Treasury Stock -24.80M -21.72M -18.87M -12.54M
Total Capitalization 947.84M 621.47M 400.22M 316.81M
Total Equity 280.45M 188.83M 134.01M 101.48M
Total Liabilities & Stock Equity 1.28B 945.40M 703.38M 460.53M
Total Common Shares Outstanding 16.65M 15.70M 14.87M 13.98M
Treasury Shares 933,000.00 888,000.00 842,000.00 697,000.00
Basic Weighted Shares Outstanding 15.91M 15.10M 14.08M 13.54M
Diluted Weighted Shares Outstanding 16.64M 16.23M 14.08M 13.90M
Number of Employees 3070 2934 NA 2144
Number of Part-Time Employees NA NA NA NA

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