| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.28M | 23.40M | 31.56M | 80.99M | 48.38M | |
| Cash Equivalents | | | N/A | N/A | 10.00M | 30.36M | 47.34M | |
| Marketable Securities | | | 21.00K | 21.00K | 20.00K | 20.00K | 19.00K | |
| Receivables | | | 129.91M | 181.90M | 161.85M | 97.40M | 109.30M | |
| Inventories | | | 57.28M | 52.17M | 47.42M | 36.55M | 32.61M | |
| Other Current Assets | | | 1.63M | 1.44M | 1.65M | 1.32M | 839.00K | |
| Total Current Assets | | | 213.12M | 258.93M | 252.50M | 246.64M | 238.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.22M | 44.08M | 42.92M | 42.04M | 36.72M | |
| Investments And Advances | | | 13.40M | 7.63M | 9.18M | 389.00K | 345.00K | |
| Goodwill | | | 1.83M | 1.79M | 1.77M | 1.82M | 1.76M | |
| Intangibles | | | 1.28M | 1.46M | 1.45M | 1.73M | 1.98M | |
| Other Non-Current Assets | | | 762.00K | 512.00K | 616.00K | 594.00K | 333.00K | |
| Total Non-Current Assets | | | 59.71M | 55.54M | 56.03M | 46.68M | 41.27M | |
| |
| TOTAL ASSETS | | | 272.83M | 314.47M | 308.53M | 293.32M | 279.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00K | 50.00K | 50.00K | 1.00K | 4.00K | |
| Current Portion Of LT Debt. | | | 1.60M | 1.62M | 2.33M | 1.67M | 3.94M | |
| Accrued Expenses | | | 9.12M | 9.42M | 7.74M | 7.90M | 7.84M | |
| Accounts Payable | | | 17.43M | 16.57M | 20.40M | 14.70M | 8.36M | |
| Other Current Liabilities | | | 13.01M | 57.47M | 57.75M | 53.95M | 53.06M | |
| Total Current Liabilities | | | 41.17M | 85.13M | 88.27M | 78.23M | 73.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.56M | 4.43M | 4.15M | 3.07M | 4.46M | |
| Deferred Taxes/Income | | | 1.39M | 1.87M | 1.26M | 2.02M | 1.63M | |
| Other Non-Current Liabilities | | | 2.49M | 2.39M | 2.14M | 2.65M | 3.38M | |
| Total Non-Current Liabilities | | | 15.10M | 11.95M | 10.49M | 10.22M | 11.65M | |
| |
| TOTAL LIABILITIES | | | 56.27M | 97.09M | 98.76M | 88.45M | 84.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 188.17M | 188.66M | 179.60M | 175.27M | 169.24M | |
| Minority Interest | | | 3.66M | 3.26M | 2.94M | 2.48M | 2.18M | |
| Common Shares | | | 26.32M | 26.32M | 26.59M | 26.93M | 26.93M | |
| Treasury Stock | | | -1.05M | 0.00 | -90.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 3.12M | 2.40M | 3.67M | 2.67M | -1.28M | |
| Shares Outstanding | | | 746.70K | 752.10K | 759.10K | 769.50K | 769.50K | |
| Tangible Book Value per Share | | | 285.87 | 284.73 | 272.09 | 261.63 | 248.42 | |
| Total Shareholders' Equity | | | 216.56M | 217.38M | 209.77M | 204.88M | 194.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 272.83M | 314.47M | 308.53M | 293.32M | 279.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | | | 5.18 | 3.04 | 2.86 | 3.15 | 3.26 | |
| Return On Assets (ROA) | | | 1.21% | 4.21% | 2.61% | 2.47% | 0.35% | |
| Return On Equity (ROE) | | | 1.52% | 6.10% | 3.84% | 3.53% | 0.50% | |
| Return On Invested Capital (ROIC) | | | 0.76% | 4.25% | 4.11% | 2.50% | 1.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.76% | 4.25% | 4.30% | 2.91% | 1.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.77% | 4.31% | 4.37% | 2.97% | 1.64% | |
