| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.36M | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | 5.59M | 7.15M | 9.38M | 9.39M | |
| Receivables | | | 12.00M | 11.00M | 6.74M | 10.14M | 9.27M | |
| Inventories | | | 14.00M | 13.00M | 15.00M | 13.81M | 9.80M | |
| Other Current Assets | | | 0.00 | 10.00K | 30.00K | 82.00K | 104.00K | |
| Total Current Assets | | | 36.00M | 30.00M | 29.00M | 33.42M | 28.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00M | 23.00M | 21.00M | 21.33M | 22.49M | |
| Investments And Advances | | | 7.58M | 7.58M | 6.66M | 5.37M | 6.21M | |
| Goodwill | | | 5.09M | 5.09M | 5.09M | 5.09M | 5.09M | |
| Intangibles | | | 1.24M | 1.31M | 1.56M | 1.65M | 1.85M | |
| Other Non-Current Assets | | | 1.85M | 0.00 | 0.00 | 1.37M | 793.00K | |
| Total Non-Current Assets | | | 38.00M | 39.00M | 36.00M | 34.80M | 36.42M | |
| |
| TOTAL ASSETS | | | 74.00M | 69.00M | 65.00M | 68.22M | 64.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 65.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 8.90M | 5.01M | 8.14M | 6.98M | 2.10M | |
| Accounts Payable | | | 4.32M | 3.90M | 2.09M | 3.62M | 3.48M | |
| Other Current Liabilities | | | 4.06M | 4.72M | 4.27M | 4.58M | 4.86M | |
| Total Current Liabilities | | | 17.00M | 14.00M | 14.00M | 15.24M | 10.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.11M | 8.39M | 7.50M | 7.21M | 11.86M | |
| Deferred Taxes/Income | | | 60.00K | 60.00K | 60.00K | 97.00K | 128.00K | |
| Other Non-Current Liabilities | | | 1.35M | 1.46M | 1.38M | 1.38M | 1.75M | |
| Total Non-Current Liabilities | | | 9.00M | 10.00M | 9.00M | 8.69M | 13.73M | |
| |
| TOTAL LIABILITIES | | | 26.00M | 24.00M | 23.00M | 23.93M | 24.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.00M | 41.00M | 37.00M | 38.24M | 34.85M | |
| Additional Paid In Capital | | | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | |
| Common Shares | | | 4.60M | 4.60M | 4.60M | 4.60M | 4.59M | |
| Other Shareholders' Equity | | | -2.75M | -1.42M | -1.60M | -511.00K | -586.00K | |
| Shares Outstanding | | | 3.67M | 3.67M | 3.67M | 3.67M | 3.66M | |
| Tangible Book Value per Share | | | 11.35 | 10.79 | 9.63 | 10.23 | 9.24 | |
| Total Shareholders' Equity | | | 48.00M | 46.00M | 42.00M | 44.28M | 40.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.00M | 69.00M | 65.00M | 68.22M | 64.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.18 | 0.18 | 0.16 | 0.29 | |
| Current Ratio | | | 2.12 | 2.14 | 2.07 | 2.19 | 2.73 | |
| Return On Assets (ROA) | | | 8.43% | 5.49% | 1.45% | 9.59% | 10.43% | |
| Return On Equity (ROE) | | | 13.00% | 8.24% | 2.24% | 14.77% | 16.61% | |
| Return On Invested Capital (ROIC) | | | 6.85% | 3.89% | 0.04% | 9.30% | 8.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.85% | 4.33% | 0.05% | 11.30% | 9.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.71% | 4.98% | 0.06% | 13.36% | 11.53% | |
