| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.58M | 7.48M | 4.08M | 10.82M | 10.35M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 10.29M | 11.24M | 6.24M | 7.97M | 6.23M | |
| Receivables | | | 16.31M | 13.86M | 16.95M | 19.32M | 14.45M | |
| Inventories | | | 28.15M | 27.47M | 28.84M | 25.99M | 21.42M | |
| Other Current Assets | | | N/A | 1.00K | N/A | -1.00K | -1.00K | |
| Total Current Assets | | | 63.33M | 60.06M | 56.12M | 64.09M | 52.45M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.70M | 10.04M | 10.92M | 12.71M | 14.37M | |
| Investments And Advances | | | 523.00K | 627.00K | 587.00K | 592.00K | 704.00K | |
| Goodwill | | | 3.58M | 3.58M | 3.58M | 3.58M | 4.27M | |
| Intangibles | | | 2.30M | 2.28M | 1.91M | 2.04M | 2.02M | |
| Other Non-Current Assets | | | N/A | 1.00K | N/A | -1.00K | 1.00K | |
| Total Non-Current Assets | | | 17.10M | 16.53M | 17.00M | 18.93M | 21.36M | |
| |
| TOTAL ASSETS | | | 80.43M | 76.59M | 73.11M | 83.02M | 73.81M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 291.00K | 1.03M | 4.27M | 2.75M | 1.84M | |
| Current Portion Of LT Debt. | | | 4.90M | 5.24M | 5.58M | 4.27M | 4.38M | |
| Accounts Payable | | | 6.96M | 6.30M | 6.91M | 9.08M | 5.11M | |
| Other Current Liabilities | | | 18.30M | 18.99M | 12.65M | 20.54M | 14.64M | |
| Total Current Liabilities | | | 30.45M | 31.56M | 29.40M | 36.64M | 25.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.79M | 5.42M | 8.22M | 12.54M | 16.67M | |
| Other Non-Current Liabilities | | | 3.02M | 3.16M | 3.42M | 4.21M | 4.23M | |
| Total Non-Current Liabilities | | | 8.01M | 8.74M | 11.69M | 17.01M | 21.15M | |
| |
| TOTAL LIABILITIES | | | 38.46M | 40.30M | 41.09M | 53.65M | 47.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 35.30M | 28.91M | 24.64M | 21.99M | 19.30M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Minority Interest | | | 206.00K | 164.00K | 54.00K | 254.00K | 243.00K | |
| Common Shares | | | 6.67M | 7.38M | 7.38M | 7.38M | 7.38M | |
| Other Shareholders' Equity | | | N/A | -1.00K | -1.00K | 0.00 | -1.00K | |
| Shares Outstanding | | | 461.40K | 461.40K | 461.40K | 461.40K | 461.40K | |
| Tangible Book Value per Share | | | 78.22 | 65.95 | 57.50 | 51.47 | 44.20 | |
| Total Shareholders' Equity | | | 41.97M | 36.29M | 32.02M | 29.38M | 26.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.43M | 76.59M | 73.11M | 83.02M | 73.81M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.18 | 0.39 | 0.52 | 0.69 | |
| Current Ratio | | | 2.08 | 1.90 | 1.91 | 1.75 | 2.02 | |
| Return On Assets (ROA) | | | 11.73% | 5.36% | 3.70% | 2.22% | 0.94% | |
| Return On Equity (ROE) | | | 22.47% | 11.30% | 8.44% | 6.27% | 2.60% | |
| Return On Invested Capital (ROIC) | | | 7.78% | 6.94% | 3.30% | 1.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.79% | 9.18% | 3.79% | 1.28% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.47% | 11.04% | 4.36% | 1.48% | N/A | |
