| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.15M | 26.31M | 16.68M | 18.53M | 19.67M | |
| Cash Equivalents | | | 8.06M | 6.07M | 15.04M | 18.54M | 11.64M | |
| Receivables | | | 38.89M | 42.61M | 39.98M | 35.03M | 34.38M | |
| Inventories | | | 26.13M | 27.07M | 28.10M | 21.60M | 20.34M | |
| Other Current Assets | | | 2.40M | 2.18M | 2.47M | 1.82M | 1.20M | |
| Total Current Assets | | | 108.63M | 104.24M | 102.28M | 95.52M | 87.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.49M | 33.50M | 31.27M | 32.09M | 31.09M | |
| Investments And Advances | | | 2.66M | 2.54M | 1.39M | 1.89M | 1.12M | |
| Goodwill | | | 26.23M | 24.07M | 26.61M | 26.68M | 21.39M | |
| Intangibles | | | 1.06M | 2.39M | 2.59M | 2.40M | 1.03M | |
| Other Non-Current Assets | | | 379.00K | 543.00K | 1.72M | 1.31M | 1.43M | |
| Total Non-Current Assets | | | 64.82M | 63.04M | 63.59M | 64.38M | 56.07M | |
| |
| TOTAL ASSETS | | | 173.45M | 167.28M | 165.86M | 159.90M | 143.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.03M | 8.73M | 10.78M | 8.68M | 8.26M | |
| Accrued Expenses | | | 21.76M | 23.41M | 19.84M | 18.82M | 17.39M | |
| Accounts Payable | | | 11.92M | 11.55M | 12.20M | 11.81M | 11.25M | |
| Other Current Liabilities | | | 11.22M | 10.38M | 14.09M | 12.30M | 9.10M | |
| Total Current Liabilities | | | 53.93M | 54.07M | 56.91M | 51.61M | 46.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.77M | 15.15M | 13.02M | 17.12M | 16.77M | |
| Deferred Taxes/Income | | | 141.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.64M | 3.50M | 4.37M | 4.79M | 4.84M | |
| Total Non-Current Liabilities | | | 22.31M | 24.86M | 23.97M | 27.50M | 25.36M | |
| |
| TOTAL LIABILITIES | | | 76.24M | 78.92M | 80.88M | 79.12M | 71.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 89.86M | 81.00M | 80.79M | 76.58M | 68.40M | |
| Additional Paid In Capital | | | 4.49M | 4.49M | 4.49M | 4.49M | 4.49M | |
| Minority Interest | | | 5.77M | 6.20M | 6.58M | 5.59M | 3.75M | |
| Common Shares | | | 2.87M | 2.87M | 2.87M | 2.87M | 2.20M | |
| Treasury Stock | | | N/A | N/A | -3.15M | -3.15M | -3.15M | |
| Other Shareholders' Equity | | | 0.00 | -1.00K | -2.00K | -1.00K | 0.00 | |
| Shares Outstanding | | | 5.41M | 5.41M | 5.41M | 5.41M | 5.41M | |
| Tangible Book Value per Share | | | 12.93 | 11.45 | 10.32 | 9.56 | 9.16 | |
| Total Shareholders' Equity | | | 97.21M | 88.36M | 84.99M | 80.78M | 71.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.45M | 167.28M | 165.86M | 159.90M | 143.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.17 | 0.15 | 0.21 | 0.23 | |
| Current Ratio | | | 2.01 | 1.93 | 1.80 | 1.85 | 1.90 | |
| Return On Assets (ROA) | | | 6.30% | 3.08% | 3.39% | 5.79% | 4.93% | |
| Return On Equity (ROE) | | | 11.24% | 5.83% | 6.61% | 11.45% | 9.82% | |
| Return On Invested Capital (ROIC) | | | 8.90% | 6.33% | 5.71% | 8.60% | 8.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.54% | 6.69% | 6.63% | 10.38% | 9.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.63% | 8.89% | 9.62% | 15.35% | 12.93% | |
