| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 11.17M | 12.21M | 21.47M | 39.54M | |
| Cash Equivalents | | | 5.73M | 7.73M | 6.41M | 6.37M | 6.34M | |
| Receivables | | | 49.58M | 51.91M | 50.50M | 45.41M | 45.12M | |
| Inventories | | | 15.65M | 16.12M | 13.26M | 10.76M | 10.85M | |
| Other Current Assets | | | 21.84M | 24.48M | 22.90M | 31.13M | 26.85M | |
| Total Current Assets | | | 107.46M | 111.41M | 105.27M | 115.13M | 128.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.80M | 12.25M | 8.31M | 9.57M | 11.83M | |
| Investments And Advances | | | 3.23M | 3.22M | 2.96M | 3.87M | 3.74M | |
| Goodwill | | | 12.87M | 13.24M | 13.36M | 13.34M | 12.68M | |
| Intangibles | | | 10.04M | 11.00M | 9.06M | 8.49M | 7.52M | |
| Other Non-Current Assets | | | 8.33M | 7.51M | 7.33M | 0.00 | 1.00K | |
| Total Non-Current Assets | | | 45.27M | 47.23M | 41.02M | 35.27M | 35.76M | |
| |
| TOTAL ASSETS | | | 152.73M | 158.64M | 146.29M | 150.39M | 164.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 860.00K | 2.21M | 2.64M | 146.00K | 462.00K | |
| Current Portion Of LT Debt. | | | 6.12M | 6.56M | 6.41M | 6.28M | 31.80M | |
| Accrued Expenses | | | 23.27M | 23.19M | 25.46M | 29.97M | 27.66M | |
| Accounts Payable | | | 16.27M | 19.00M | 18.03M | 15.68M | 15.78M | |
| Other Current Liabilities | | | 17.11M | 15.28M | 13.79M | 10.94M | 15.44M | |
| Total Current Liabilities | | | 63.62M | 66.24M | 66.32M | 63.01M | 91.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.79M | 26.04M | 14.38M | 20.79M | 19.46M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 21.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 4.32M | 4.06M | 4.87M | 5.83M | 6.31M | |
| Total Non-Current Liabilities | | | 40.12M | 43.91M | 31.72M | 38.71M | 31.89M | |
| |
| TOTAL LIABILITIES | | | 103.75M | 110.15M | 98.04M | 101.71M | 123.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 37.82M | 37.34M | 36.87M | 37.30M | 31.82M | |
| Additional Paid In Capital | | | 8.92M | 8.92M | 8.92M | 8.92M | 7.27M | |
| Minority Interest | | | 15.01M | 13.81M | 12.44M | 12.09M | 6.12M | |
| Common Shares | | | 3.21M | 3.21M | 3.21M | 3.21M | 3.10M | |
| Treasury Stock | | | -959.00K | -978.00K | -745.00K | -745.00K | -745.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 3.05M | 3.05M | 3.06M | 3.06M | 2.96M | |
| Tangible Book Value per Share | | | 8.54 | 7.95 | 8.44 | 8.77 | 7.19 | |
| Total Shareholders' Equity | | | 48.99M | 48.49M | 48.25M | 48.68M | 41.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 152.73M | 158.64M | 146.29M | 150.39M | 164.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.58 | 0.35 | 0.43 | 0.48 | |
| Current Ratio | | | 1.69 | 1.68 | 1.59 | 1.83 | 1.41 | |
| Return On Assets (ROA) | | | 2.90% | 1.95% | 1.35% | 1.76% | -8.70% | |
| Return On Equity (ROE) | | | 9.03% | 6.39% | 4.10% | 5.44% | -34.54% | |
| Return On Invested Capital (ROIC) | | | 7.14% | 6.54% | 5.00% | 4.16% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.62% | 7.12% | 5.42% | 4.49% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.47% | 9.87% | 7.68% | 6.14% | N/A | |
