| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.61M | 5.05M | 4.53M | 3.90M | 5.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 20.40M | 21.22M | 23.06M | 21.70M | 20.40M | |
| Inventories | | | 45.12M | 47.89M | 46.37M | 51.30M | 34.60M | |
| Other Current Assets | | | 5.02M | 3.85M | 2.72M | 2.80M | 3.50M | |
| Total Current Assets | | | 74.15M | 78.02M | 76.67M | 79.80M | 63.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.28M | 19.42M | 14.79M | 15.10M | 12.50M | |
| Goodwill | | | 17.12M | 14.52M | 14.63M | 14.70M | 12.20M | |
| Intangibles | | | 22.07M | 23.52M | 18.84M | 21.20M | 19.20M | |
| Other Non-Current Assets | | | 10.21M | 10.12M | 8.32M | 8.50M | 6.10M | |
| Total Non-Current Assets | | | 66.69M | 67.58M | 56.58M | 59.40M | 51.20M | |
| |
| TOTAL ASSETS | | | 140.83M | 145.59M | 133.25M | 139.20M | 115.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 18.15M | 21.51M | 8.90M | 15.90M | 0.00 | |
| Current Portion Of LT Debt. | | | 3.15M | 6.11M | 2.84M | 2.10M | 1.00M | |
| Accrued Expenses | | | 8.89M | 7.42M | 5.63M | 6.10M | 7.60M | |
| Accounts Payable | | | 7.40M | 7.93M | 8.07M | 8.60M | 8.60M | |
| Other Current Liabilities | | | 3.04M | 3.38M | 4.32M | 4.80M | 2.80M | |
| Total Current Liabilities | | | 40.63M | 46.35M | 29.76M | 37.50M | 20.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.98M | 19.04M | 10.05M | 12.00M | 8.20M | |
| Deferred Taxes/Income | | | 0.00 | 40.00K | 99.00K | 200.00K | 200.00K | |
| Other Non-Current Liabilities | | | 4.34M | 4.42M | 3.06M | 5.10M | 5.60M | |
| Total Non-Current Liabilities | | | 23.32M | 23.50M | 13.21M | 17.30M | 13.90M | |
| |
| TOTAL LIABILITIES | | | 63.95M | 69.84M | 42.97M | 54.80M | 33.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 48.14M | 49.38M | 63.87M | 59.20M | 56.50M | |
| Additional Paid In Capital | | | 65.68M | 64.22M | 62.68M | 61.10M | 59.70M | |
| Common Shares | | | 553.00K | 547.00K | 541.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -35.23M | -35.04M | -34.59M | -34.20M | -34.00M | |
| Other Shareholders' Equity | | | -2.27M | -3.35M | -2.22M | -2.20M | -1.70M | |
| Shares Outstanding | | | 7.64M | 7.54M | 7.44M | 7.30M | 7.20M | |
| Tangible Book Value per Share | | | 4.93 | 5.00 | 7.63 | 6.64 | 6.89 | |
| Total Shareholders' Equity | | | 76.88M | 75.75M | 90.28M | 84.40M | 81.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 140.83M | 145.59M | 133.25M | 139.20M | 115.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.54 | 0.21 | 0.33 | 0.10 | |
| Current Ratio | | | 1.82 | 1.68 | 2.58 | 2.13 | 3.19 | |
| Return On Assets (ROA) | | | -11.96% | -9.95% | 3.52% | 1.94% | 5.57% | |
| Return On Equity (ROE) | | | -21.90% | -19.13% | 5.20% | 3.20% | 7.90% | |
| Return On Invested Capital (ROIC) | | | 2.44% | 3.82% | 8.30% | 3.55% | 3.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 3.98% | 8.65% | 3.67% | 3.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.83% | 5.93% | 12.54% | 5.36% | 5.57% | |
