| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 15.57M | 18.87M | 12.92M | 19.49M | |
| Cash Equivalents | | | 15.52M | 63.30K | 7.10K | 6.50K | 2.00K | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 20.10M | 18.38M | 19.89M | 20.93M | 25.57M | |
| Inventories | | | 28.51M | 30.89M | 31.05M | 35.38M | 36.31M | |
| Other Current Assets | | | 3.34M | 3.44M | 3.51M | 3.23M | 3.78M | |
| Total Current Assets | | | 67.48M | 68.33M | 73.32M | 72.47M | 85.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.82M | 21.99M | 23.13M | 26.17M | 29.06M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | 4.98M | 7.58M | 7.58M | 8.02M | |
| Intangibles | | | 6.29M | 1.36M | 1.73M | 1.66M | 1.34M | |
| Other Non-Current Assets | | | 7.46M | 8.00M | 6.46M | 5.40M | 2.81M | |
| Total Non-Current Assets | | | 35.65M | 36.61M | 39.03M | 41.02M | 41.66M | |
| |
| TOTAL ASSETS | | | 103.13M | 104.95M | 112.35M | 113.49M | 126.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.33M | 4.97M | 3.80M | 2.67M | 2.07M | |
| Accrued Expenses | | | N/A | 4.38M | 4.86M | 7.91M | 7.51M | |
| Accounts Payable | | | 4.25M | 5.50M | 5.69M | 4.35M | 5.85M | |
| Other Current Liabilities | | | 12.46M | 5.74M | 5.71M | 7.21M | 9.62M | |
| Total Current Liabilities | | | 21.03M | 20.60M | 20.07M | 22.14M | 25.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.28M | 6.56M | 8.75M | 4.74M | 5.83M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 10.59M | 11.92M | 11.09M | 9.92M | 14.90M | |
| Total Non-Current Liabilities | | | 15.87M | 18.48M | 19.84M | 14.67M | 20.74M | |
| |
| TOTAL LIABILITIES | | | 36.90M | 39.07M | 39.90M | 36.81M | 45.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.10M | 43.06M | 49.34M | 51.27M | 55.60M | |
| Additional Paid In Capital | | | 14.48M | 14.48M | 14.48M | 14.48M | 14.48M | |
| Common Shares | | | 8.28M | 8.28M | 8.28M | 8.28M | 8.28M | |
| Treasury Stock | | | -61.00K | -60.80K | -60.80K | -60.80K | -60.80K | |
| Other Shareholders' Equity | | | 429.00K | 115.00K | 409.60K | 2.72M | 2.72M | |
| Shares Outstanding | | | 2.76M | 2.76M | 2.76M | 2.76M | 2.76M | |
| Tangible Book Value per Share | | | 21.75 | 21.60 | 22.91 | 24.47 | 26.00 | |
| Total Shareholders' Equity | | | 66.23M | 65.87M | 72.44M | 76.68M | 81.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 103.13M | 104.95M | 112.35M | 113.49M | 126.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.10 | 0.12 | 0.06 | 0.07 | |
| Current Ratio | | | 3.21 | 3.32 | 3.65 | 3.27 | 3.40 | |
| Return On Assets (ROA) | | | -1.30% | -5.74% | -1.26% | -4.74% | 3.05% | |
| Return On Equity (ROE) | | | -2.02% | -9.14% | -1.96% | -7.02% | 4.77% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.82% | |