| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 35.58M | 41.60M | 52.77M | 57.67M | 49.60M | |
| Cash Equivalents | | | 23.24M | 21.92M | 27.04M | 15.00M | 15.00M | |
| Marketable Securities | | | 0.00 | 0.00 | 0.00 | 2.90M | 2.07M | |
| Receivables | | | 21.83M | 17.42M | 17.36M | 17.25M | 16.41M | |
| Inventories | | | 19.27M | 17.60M | 19.47M | 23.96M | 20.44M | |
| Other Current Assets | | | 327.00K | 345.00K | 694.00K | 2.07M | 786.00K | |
| Total Current Assets | | | 100.24M | 98.88M | 117.33M | 118.86M | 104.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.43M | 69.54M | 61.99M | 53.39M | 50.39M | |
| Investments And Advances | | | 2.22M | 2.12M | 2.10M | 2.10M | 2.29M | |
| Goodwill | | | 831.00K | 831.00K | 831.00K | 831.00K | 831.00K | |
| Intangibles | | | 2.00M | 1.92M | 1.50M | 1.45M | 1.11M | |
| Other Non-Current Assets | | | 265.00K | 268.00K | 272.00K | 272.00K | 287.00K | |
| Total Non-Current Assets | | | 72.74M | 74.68M | 66.69M | 58.03M | 54.90M | |
| |
| TOTAL ASSETS | | | 172.99M | 173.57M | 184.01M | 176.90M | 159.22M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 137.00K | 134.00K | 103.00K | 145.00K | 375.00K | |
| Current Portion Of LT Debt. | | | 11.60M | 11.53M | 11.68M | 11.37M | 8.20M | |
| Accounts Payable | | | 8.05M | 7.44M | 11.44M | 12.05M | 14.75M | |
| Other Current Liabilities | | | 15.34M | 9.02M | 10.57M | 12.92M | 17.62M | |
| Total Current Liabilities | | | 35.13M | 28.13M | 33.80M | 36.49M | 40.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.12M | 24.27M | 31.57M | 28.86M | 19.18M | |
| Deferred Taxes/Income | | | 1.79M | 1.58M | 1.28M | 1.20M | 816.00K | |
| Other Non-Current Liabilities | | | 357.00K | 319.00K | 320.00K | 355.00K | 339.00K | |
| Total Non-Current Liabilities | | | 28.27M | 26.16M | 33.17M | 30.42M | 20.33M | |
| |
| TOTAL LIABILITIES | | | 63.40M | 54.29M | 66.97M | 66.91M | 61.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 102.74M | 112.45M | 110.24M | 103.22M | 91.09M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 6.94M | 6.94M | 6.94M | 6.94M | 6.94M | |
| Treasury Stock | | | -95.00K | -111.00K | -131.00K | -176.00K | -91.00K | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | N/A | -1.00K | |
| Shares Outstanding | | | 8.98M | 8.98M | 8.97M | 8.98M | 8.98M | |
| Tangible Book Value per Share | | | 11.89 | 12.98 | 12.78 | 12.00 | 10.69 | |
| Total Shareholders' Equity | | | 109.58M | 119.28M | 117.05M | 109.98M | 97.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.99M | 173.57M | 184.01M | 176.90M | 159.22M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.20 | 0.27 | 0.26 | 0.20 | |
| Current Ratio | | | 2.85 | 3.52 | 3.47 | 3.26 | 2.55 | |
| Return On Assets (ROA) | | | 4.62% | 6.34% | 8.78% | 12.02% | 16.03% | |
| Return On Equity (ROE) | | | 7.29% | 9.23% | 13.81% | 19.33% | 26.06% | |
| Return On Invested Capital (ROIC) | | | 5.74% | 7.58% | 10.49% | 14.68% | 21.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.90% | 8.93% | 12.79% | 16.82% | 25.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.08% | 9.13% | 13.04% | 17.14% | 25.94% | |
