| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.06M | 18.62M | 19.57M | 32.82M | 11.69M | |
| Receivables | | | 31.86M | 31.30M | 24.22M | 24.56M | 16.83M | |
| Inventories | | | 13.58M | 12.97M | 13.44M | 9.15M | 8.88M | |
| Other Current Assets | | | 743.00K | 874.00K | 655.00K | 533.00K | 420.00K | |
| Total Current Assets | | | 68.25M | 63.76M | 57.88M | 67.06M | 37.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.97M | 12.65M | 13.90M | 3.14M | 1.19M | |
| Investments And Advances | | | 1.83M | 2.05M | 1.89M | 1.78M | 4.84M | |
| Goodwill | | | 513.00K | 655.00K | 655.00K | 655.00K | 980.00K | |
| Intangibles | | | 6.30M | 5.74M | 5.61M | 5.71M | 5.42M | |
| Other Non-Current Assets | | | 564.00K | 892.00K | 1.28M | 920.00K | 416.00K | |
| Total Non-Current Assets | | | 19.18M | 22.00M | 23.35M | 12.21M | 12.84M | |
| |
| TOTAL ASSETS | | | 87.43M | 85.76M | 81.23M | 79.27M | 50.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 9.61M | 10.67M | |
| Current Portion Of LT Debt. | | | 16.41M | 17.65M | 4.20M | 6.41M | 3.02M | |
| Accrued Expenses | | | 4.87M | 3.47M | 2.42M | 2.78M | 1.75M | |
| Accounts Payable | | | 25.89M | 26.24M | 21.99M | 19.50M | 11.12M | |
| Other Current Liabilities | | | 8.54M | 3.68M | 16.33M | 13.61M | 4.07M | |
| Total Current Liabilities | | | 55.70M | 51.04M | 44.94M | 51.91M | 30.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.88M | 10.47M | 12.24M | 2.81M | 1.13M | |
| Deferred Taxes/Income | | | 188.00K | 190.00K | 190.00K | 176.00K | 222.00K | |
| Other Non-Current Liabilities | | | 543.00K | 530.00K | 654.00K | 763.00K | 843.00K | |
| Total Non-Current Liabilities | | | 8.61M | 11.19M | 13.09M | 3.75M | 2.20M | |
| |
| TOTAL LIABILITIES | | | 64.31M | 62.24M | 58.02M | 55.66M | 32.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.92M | 19.40M | 19.17M | 19.69M | 13.82M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 4.67M | 4.61M | 4.51M | 4.39M | 4.36M | |
| Treasury Stock | | | -474.00K | -478.00K | -476.00K | -467.00K | -354.00K | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 2.97M | 2.92M | 2.86M | 2.79M | 2.78M | |
| Tangible Book Value per Share | | | 5.49 | 5.87 | 5.92 | 6.19 | 4.11 | |
| Total Shareholders' Equity | | | 23.12M | 23.52M | 23.20M | 23.61M | 17.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.43M | 85.76M | 81.23M | 79.27M | 50.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.34 | 0.45 | 0.53 | 0.53 | 0.66 | |
| Current Ratio | | | 1.23 | 1.25 | 1.29 | 1.29 | 1.23 | |
| Return On Assets (ROA) | | | 1.09% | 1.56% | 1.44% | 8.93% | -1.40% | |
| Return On Equity (ROE) | | | 4.14% | 5.69% | 5.04% | 29.99% | -3.97% | |
| Return On Invested Capital (ROIC) | | | 5.48% | 5.58% | 2.97% | 4.11% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.99% | 12.04% | 6.44% | 36.57% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 61.02% | 19.98% | 10.31% | N/A | N/A | |
