| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.30K | 5.30K | 3.80K | 4.60K | 3.50K | |
| Cash Equivalents | | | 23.07M | 31.14M | 34.25M | 28.89M | 28.95M | |
| Receivables | | | 48.20M | 42.29M | 34.58M | 30.51M | 26.25M | |
| Inventories | | | 137.99M | 116.95M | 87.35M | 63.67M | 49.76M | |
| Other Current Assets | | | 6.56M | 3.93M | 4.79M | 3.60M | 2.22M | |
| Total Current Assets | | | 215.82M | 194.32M | 160.98M | 126.68M | 107.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.05M | 6.41M | 4.58M | 3.42M | 1.62M | |
| Investments And Advances | | | 22.00K | 34.60K | 102.80K | 210.50K | 21.20K | |
| Goodwill | | | 29.51M | 30.59M | 32.73M | 25.74M | 2.13M | |
| Intangibles | | | 3.12M | 3.69M | 4.62M | 5.35M | 5.33M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 40.23M | 41.09M | 42.41M | 35.05M | 9.41M | |
| |
| TOTAL ASSETS | | | 256.05M | 235.41M | 203.38M | 161.73M | 116.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 35.65M | 31.42M | 20.33M | 10.83M | 12.42M | |
| Accrued Expenses | | | 49.90K | 306.30K | 261.80K | 153.00K | 207.00K | |
| Accounts Payable | | | 60.65M | 55.24M | 51.99M | 34.38M | 19.79M | |
| Other Current Liabilities | | | 28.39M | 25.06M | 20.84M | 8.81M | 4.71M | |
| Total Current Liabilities | | | 124.74M | 112.03M | 93.41M | 54.17M | 37.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.55M | 45.03M | 42.66M | 46.07M | 21.34M | |
| Deferred Taxes/Income | | | 172.20K | 172.20K | 316.40K | 0.00 | 230.40K | |
| Other Non-Current Liabilities | | | 1.67M | 1.65M | 1.44M | 1.04M | 1.05M | |
| Total Non-Current Liabilities | | | 50.45M | 46.85M | 44.49M | 47.30M | 22.81M | |
| |
| TOTAL LIABILITIES | | | 175.19M | 158.88M | 137.90M | 101.47M | 59.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 52.16M | 46.94M | 36.27M | 30.57M | 27.67M | |
| Additional Paid In Capital | | | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | |
| Minority Interest | | | 53.40K | -1.50K | 65.60K | 187.10K | 192.20K | |
| Common Shares | | | 27.40M | 27.40M | 27.40M | 27.40M | 27.40M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -413.10K | 471.90K | 91.00K | 568.00K | -134.70K | |
| Shares Outstanding | | | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | |
| Tangible Book Value per Share | | | 5.34 | 4.68 | 3.12 | 3.23 | 5.45 | |
| Total Shareholders' Equity | | | 80.86M | 76.53M | 65.48M | 60.26M | 56.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 256.05M | 235.41M | 203.38M | 161.73M | 116.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.59 | 0.65 | 0.76 | 0.38 | |
| Current Ratio | | | 1.73 | 1.73 | 1.72 | 2.34 | 2.89 | |
| Return On Assets (ROA) | | | 8.55% | 7.17% | 4.83% | 4.76% | 5.19% | |
| Return On Equity (ROE) | | | 27.08% | 22.06% | 15.01% | 12.76% | 10.68% | |
| Return On Invested Capital (ROIC) | | | 19.62% | 16.97% | 13.15% | 8.64% | 9.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.80% | 22.70% | 19.09% | 11.82% | 15.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.07% | 36.12% | 37.68% | 19.54% | 17.93% | |
