| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 510.00K | 16.22M | 14.10M | 16.92M | 22.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 19.00M | 19.00M | 18.70M | 14.00M | 12.04M | |
| Inventories | | | 5.25M | 6.14M | 9.16M | 6.50M | 6.28M | |
| Other Current Assets | | | 3.33M | 3.06M | 2.79M | 3.05M | 2.25M | |
| Total Current Assets | | | 39.00M | 44.00M | 44.75M | 40.46M | 43.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.00M | 15.00M | 15.21M | 16.82M | 17.09M | |
| Investments And Advances | | | 830.00K | 640.00K | 647.00K | 2.03M | 1.99M | |
| Goodwill | | | 39.00M | 39.00M | 45.98M | 41.83M | 38.09M | |
| Intangibles | | | 5.70M | 6.11M | 12.36M | 11.03M | 9.89M | |
| Other Non-Current Assets | | | 434.00K | 2.00K | 188.00K | 1.50M | 1.27M | |
| Total Non-Current Assets | | | 60.00M | 61.00M | 74.38M | 73.20M | 68.33M | |
| |
| TOTAL ASSETS | | | 99.00M | 105.00M | 119.13M | 113.67M | 111.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 100.00K | 10.00K | 8.00K | 20.00K | 22.00K | |
| Current Portion Of LT Debt. | | | 5.91M | 6.13M | 5.61M | 4.47M | 4.01M | |
| Accrued Expenses | | | 3.94M | 4.77M | 5.64M | 5.72M | 5.50M | |
| Accounts Payable | | | 9.81M | 9.42M | 10.44M | 9.15M | 8.74M | |
| Other Current Liabilities | | | 9.99M | 10.00M | 10.23M | 9.24M | 7.89M | |
| Total Current Liabilities | | | 30.00M | 31.00M | 31.92M | 28.60M | 26.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.00M | 20.00M | 18.24M | 18.57M | 20.13M | |
| Deferred Taxes/Income | | | 100.00K | 160.00K | 767.00K | 538.00K | 447.00K | |
| Other Non-Current Liabilities | | | 840.00K | 1.51M | 1.00M | 1.10M | 1.29M | |
| Total Non-Current Liabilities | | | 15.00M | 21.00M | 20.14M | 20.25M | 21.59M | |
| |
| TOTAL LIABILITIES | | | 45.00M | 52.00M | 52.06M | 48.86M | 47.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -58.00M | -58.00M | -44.36M | -46.31M | -46.91M | |
| Additional Paid In Capital | | | 86.00M | 86.00M | 85.95M | 85.62M | 85.04M | |
| Minority Interest | | | 160.00K | 90.00K | 131.00K | 41.00K | -277.00K | |
| Common Shares | | | 26.00M | 26.00M | 25.63M | 25.63M | 25.54M | |
| Treasury Stock | | | -790.00K | -190.00K | -159.00K | -131.00K | N/A | |
| Other Shareholders' Equity | | | 53.47M | N/A | 67.06M | 1.00K | -1.00K | |
| Shares Outstanding | | | 52.00M | 52.00M | 51.22M | 51.22M | 51.03M | |
| Tangible Book Value per Share | | | 0.16 | 0.15 | 0.17 | 0.23 | 0.31 | |
| Total Shareholders' Equity | | | 53.00M | 53.00M | 67.06M | 64.81M | 63.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.00M | 105.00M | 119.13M | 113.67M | 111.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.38 | 0.27 | 0.29 | 0.32 | |
| Current Ratio | | | 1.30 | 1.42 | 1.40 | 1.41 | 1.65 | |
| Return On Assets (ROA) | | | 0.56% | -13.33% | 1.25% | 0.55% | -12.52% | |
| Return On Equity (ROE) | | | 1.04% | -26.42% | 2.22% | 0.97% | -21.91% | |
| Return On Invested Capital (ROIC) | | | 1.73% | N/A | 3.74% | 1.72% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.75% | N/A | 4.47% | 2.15% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.01% | N/A | 22.11% | 9.56% | N/A | |
