ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 5.05M | 4.53M | 3.90M | 5.30M | 11.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 21.22M | 23.06M | 21.70M | 20.40M | 18.40M | |
Inventories | | | 47.89M | 46.37M | 51.30M | 34.60M | 30.10M | |
Other Current Assets | | | 3.85M | 2.72M | 2.80M | 3.50M | 900.00K | |
Total Current Assets | | | 78.02M | 76.67M | 79.80M | 63.80M | 60.70M | |
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Non-Current Assets | |
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PPE Net | | | 19.42M | 14.79M | 15.10M | 12.50M | 13.40M | |
Goodwill | | | 14.52M | 14.63M | 14.70M | 12.20M | 12.80M | |
Intangibles | | | 23.52M | 18.84M | 21.20M | 19.20M | 21.50M | |
Other Non-Current Assets | | | 10.12M | 8.32M | 8.50M | 6.10M | 6.20M | |
Total Non-Current Assets | | | 67.58M | 56.58M | 59.40M | 51.20M | 54.80M | |
|
TOTAL ASSETS | | | 145.59M | 133.25M | 139.20M | 115.00M | 115.50M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 21.51M | 8.90M | 15.90M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 6.11M | 2.84M | 2.10M | 1.00M | 5.30M | |
Accrued Expenses | | | 7.42M | 5.63M | 6.10M | 7.60M | 6.80M | |
Accounts Payable | | | 7.93M | 8.07M | 8.60M | 8.60M | 5.70M | |
Other Current Liabilities | | | 3.38M | 4.32M | 4.80M | 2.80M | 3.10M | |
Total Current Liabilities | | | 46.35M | 29.76M | 37.50M | 20.00M | 21.00M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 19.04M | 10.05M | 12.00M | 8.20M | 11.50M | |
Deferred Taxes/Income | | | 40.00K | 99.00K | 200.00K | 200.00K | 400.00K | |
Other Non-Current Liabilities | | | 4.42M | 3.06M | 5.10M | 5.60M | 7.90M | |
Total Non-Current Liabilities | | | 23.50M | 13.21M | 17.30M | 13.90M | 19.80M | |
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TOTAL LIABILITIES | | | 69.84M | 42.97M | 54.80M | 33.90M | 40.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 49.38M | 63.87M | 59.20M | 56.50M | 50.10M | |
Additional Paid In Capital | | | 64.22M | 62.68M | 61.10M | 59.70M | 58.00M | |
Common Shares | | | 547.00K | 541.00K | 500.00K | 500.00K | 500.00K | |
Treasury Stock | | | -35.04M | -34.59M | -34.20M | -34.00M | -33.60M | |
Other Shareholders' Equity | | | -3.35M | -2.22M | -2.20M | -1.70M | -400.00K | |
Shares Outstanding | | | 7.54M | 7.44M | 7.30M | 7.20M | 7.10M | |
Tangible Book Value per Share | | | 5.00 | 7.63 | 6.64 | 6.89 | 5.69 | |
Total Shareholders' Equity | | | 75.75M | 90.28M | 84.40M | 81.00M | 74.70M | |
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TOTAL LIABILITIES AND EQUITY | | | 145.59M | 133.25M | 139.20M | 115.00M | 115.50M | |
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Statistics | |
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Debt/Equity | | | 0.54 | 0.21 | 0.33 | 0.10 | 0.15 | |
Current Ratio | | | 1.68 | 2.58 | 2.13 | 3.19 | 2.89 | |
Return On Assets (ROA) | | | -9.95% | 3.52% | 1.94% | 5.57% | 1.13% | |
Return On Equity (ROE) | | | -19.13% | 5.20% | 3.20% | 7.90% | 1.74% | |
Return On Invested Capital (ROIC) | | | 3.82% | 8.30% | 3.55% | 3.42% | 1.96% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.98% | 8.65% | 3.67% | 3.62% | 2.23% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.93% | 12.54% | 5.36% | 5.57% | 3.80% | |