| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 27.99M | 26.01M | |
| Cash Equivalents | | | 23.85M | 269.00K | N/A | N/A | N/A | |
| Marketable Securities | | | 1.00K | 1.00K | N/A | 1.00K | 21.00K | |
| Receivables | | | 49.48M | 45.87M | 43.00M | 45.59M | 46.34M | |
| Inventories | | | 9.45M | 11.60M | 11.00M | 13.86M | 15.80M | |
| Other Current Assets | | | 3.37M | 727.00K | 550.00K | 862.00K | 626.00K | |
| Total Current Assets | | | 86.16M | 84.92M | 88.00M | 88.30M | 88.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.66M | 12.05M | 9.48M | 10.73M | 10.82M | |
| Investments And Advances | | | 467.00K | 1.26M | 560.00K | 520.00K | N/A | |
| Goodwill | | | 34.78M | 35.20M | 24.00M | 20.91M | 5.61M | |
| Intangibles | | | 24.47M | 23.07M | 23.00M | 16.44M | 2.69M | |
| Other Non-Current Assets | | | 3.66M | 3.11M | 10.00K | 7.85M | 592.00K | |
| Total Non-Current Assets | | | 74.05M | 74.70M | 63.00M | 56.44M | 19.93M | |
| |
| TOTAL ASSETS | | | 160.20M | 159.62M | 151.00M | 144.74M | 108.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 14.07M | 14.79M | 16.00M | 16.79M | 17.19M | |
| Current Portion Of LT Debt. | | | 10.76M | 9.76M | 6.53M | 6.49M | 5.94M | |
| Accrued Expenses | | | 62.00K | 7.66M | 7.13M | 11.18M | 8.78M | |
| Accounts Payable | | | 57.27M | 43.28M | 41.00M | 43.97M | 53.24M | |
| Other Current Liabilities | | | 6.54M | 6.47M | 6.14M | 9.79M | 1.51M | |
| Total Current Liabilities | | | 88.70M | 81.96M | 77.00M | 88.22M | 86.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.31M | 42.10M | 37.00M | 20.26M | 15.05M | |
| Deferred Taxes/Income | | | 4.94M | 3.55M | 3.01M | 2.98M | 3.00K | |
| Other Non-Current Liabilities | | | 886.00K | 844.00K | 2.41M | 4.22M | 994.00K | |
| Total Non-Current Liabilities | | | 43.99M | 46.64M | 42.00M | 28.08M | 16.74M | |
| |
| TOTAL LIABILITIES | | | 132.69M | 128.60M | 119.00M | 116.29M | 103.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.23M | 11.96M | 12.00M | 8.22M | 2.48M | |
| Additional Paid In Capital | | | 15.30M | 15.30M | 17.00M | 16.91M | 327.00K | |
| Minority Interest | | | -147.00K | 145.00K | 310.00K | 623.00K | 693.00K | |
| Common Shares | | | 3.23M | 3.23M | 3.24M | 3.23M | 2.29M | |
| Treasury Stock | | | -1.33M | -336.00K | -330.00K | -196.00K | 0.00 | |
| Other Shareholders' Equity | | | -1.93M | 856.00K | 20.00K | 273.00K | 215.00K | |
| Shares Outstanding | | | 7.93M | 8.05M | 8.09M | 8.08M | 8.07M | |
| Tangible Book Value per Share | | | -4.00 | -3.38 | -1.98 | -1.10 | -0.37 | |
| Total Shareholders' Equity | | | 27.51M | 31.02M | 31.00M | 28.45M | 5.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.20M | 159.62M | 151.00M | 144.74M | 108.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.90 | 1.83 | 1.71 | 1.30 | 6.07 | |
| Current Ratio | | | 0.97 | 1.04 | 1.14 | 1.00 | 1.02 | |
| Return On Assets (ROA) | | | 2.38% | 2.33% | 2.24% | 3.78% | 2.25% | |
| Return On Equity (ROE) | | | 13.87% | 12.00% | 10.90% | 19.25% | 46.11% | |
| Return On Invested Capital (ROIC) | | | 5.81% | 5.07% | 5.16% | 9.96% | 8.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.06% | 5.09% | 5.16% | 9.96% | 8.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 201.65% | 13.83% | 10.80% | 20.29% | 10.23% | |
