| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 96.56M | 139.25M | 133.04M | 120.60M | 72.75M | |
| Cash Equivalents | | | N/A | -1.00K | N/A | N/A | N/A | |
| Marketable Securities | | | 14.16M | 5.85M | 10.74M | 0.00 | 61.00K | |
| Receivables | | | 80.22M | 87.70M | 108.48M | 89.04M | 101.84M | |
| Inventories | | | 11.59M | 8.90M | 17.32M | 23.13M | 8.83M | |
| Other Current Assets | | | 8.09M | 1.62M | 974.00K | 784.00K | 835.00K | |
| Total Current Assets | | | 210.63M | 243.31M | 270.57M | 233.55M | 184.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.30M | 28.41M | 28.54M | 27.18M | 30.18M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 30.44M | |
| Goodwill | | | 38.48M | 38.48M | 38.48M | 38.48M | 38.48M | |
| Intangibles | | | 12.75M | 13.57M | 13.62M | 12.93M | 12.85M | |
| Other Non-Current Assets | | | 1.73M | 1.66M | 1.51M | 2.40M | 2.20M | |
| Total Non-Current Assets | | | 81.26M | 82.13M | 82.16M | 81.00M | 114.16M | |
| |
| TOTAL ASSETS | | | 291.89M | 325.44M | 352.73M | 314.55M | 298.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.63M | 2.65M | 2.68M | 2.56M | 4.30M | |
| Accrued Expenses | | | N/A | 1.99M | 6.16M | 2.42M | 2.94M | |
| Accounts Payable | | | 10.94M | 26.25M | 31.02M | 29.48M | 21.02M | |
| Other Current Liabilities | | | 55.55M | 55.57M | 92.76M | 63.70M | 48.34M | |
| Total Current Liabilities | | | 69.12M | 86.45M | 132.62M | 98.16M | 76.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.17M | 4.27M | 6.08M | 6.39M | 8.64M | |
| Deferred Taxes/Income | | | 17.82M | 15.97M | 8.52M | 4.47M | 1.37M | |
| Other Non-Current Liabilities | | | 17.09M | 17.03M | 16.21M | 15.37M | 22.52M | |
| Total Non-Current Liabilities | | | 38.08M | 37.28M | 30.81M | 26.23M | 32.53M | |
| |
| TOTAL LIABILITIES | | | 107.20M | 123.73M | 163.42M | 124.39M | 109.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 174.04M | 32.63M | 24.54M | 25.07M | |
| Additional Paid In Capital | | | 6.50M | 5.42M | 133.49M | 141.50M | 141.11M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 12.91M | 14.35M | 14.69M | 15.25M | 15.25M | |
| Other Shareholders' Equity | | | 159.32M | 1.94M | 2.42M | 2.94M | -2.25M | |
| Shares Outstanding | | | 12.91M | 14.35M | 14.69M | 15.25M | 15.25M | |
| Tangible Book Value per Share | | | 10.34 | 10.43 | 9.34 | 9.10 | 9.05 | |
| Total Shareholders' Equity | | | 184.69M | 201.72M | 189.31M | 190.16M | 189.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 291.89M | 325.44M | 352.73M | 314.55M | 298.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | |
| Current Ratio | | | 3.05 | 2.81 | 2.04 | 2.38 | 2.41 | |
| Return On Assets (ROA) | | | 6.40% | 6.61% | 2.72% | 0.32% | -2.06% | |
| Return On Equity (ROE) | | | 10.12% | 10.66% | 5.06% | 0.52% | -3.25% | |
| Return On Invested Capital (ROIC) | | | 7.41% | 7.87% | 4.34% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.92% | 8.06% | 4.56% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.50% | 10.38% | 6.07% | N/A | N/A | |
