| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 11.17M | 12.21M | 21.47M | |
| Cash Equivalents | | | 10.02M | N/A | 7.73M | 6.41M | 6.37M | |
| Receivables | | | 56.04M | 50.00M | 52.00M | 50.50M | 45.41M | |
| Inventories | | | 15.45M | 16.00M | 16.00M | 13.26M | 10.76M | |
| Other Current Assets | | | 24.03M | 22.00M | 24.00M | 22.90M | 31.13M | |
| Total Current Assets | | | 105.53M | 107.00M | 111.00M | 105.27M | 115.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.07M | 11.00M | 12.00M | 8.31M | 9.57M | |
| Investments And Advances | | | 3.15M | 3.23M | 3.22M | 2.96M | 3.87M | |
| Goodwill | | | 13.03M | 13.00M | 13.00M | 13.36M | 13.34M | |
| Intangibles | | | 9.57M | 10.00M | 11.00M | 9.06M | 8.49M | |
| Other Non-Current Assets | | | 7.47M | 0.00 | 7.51M | 7.33M | 0.00 | |
| Total Non-Current Assets | | | 44.29M | 46.00M | 48.00M | 41.02M | 35.27M | |
| |
| TOTAL ASSETS | | | 149.83M | 153.00M | 159.00M | 146.29M | 150.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.52M | 860.00K | 2.22M | 2.64M | 146.00K | |
| Current Portion Of LT Debt. | | | 9.80M | 9.34M | 6.56M | 6.41M | 6.28M | |
| Accrued Expenses | | | 21.66M | 23.00M | 23.00M | 25.46M | 29.97M | |
| Accounts Payable | | | 20.57M | 16.00M | 19.00M | 18.03M | 15.68M | |
| Other Current Liabilities | | | 12.65M | 14.00M | 15.00M | 13.79M | 10.94M | |
| Total Current Liabilities | | | 66.21M | 64.00M | 66.00M | 66.32M | 63.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.91M | 21.00M | 26.00M | 14.38M | 20.79M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 0.00 | 21.00K | N/A | |
| Other Non-Current Liabilities | | | 3.92M | 4.14M | 4.06M | 4.87M | 5.83M | |
| Total Non-Current Liabilities | | | 39.06M | 40.00M | 44.00M | 31.72M | 38.71M | |
| |
| TOTAL LIABILITIES | | | 105.27M | 104.00M | 110.00M | 98.04M | 101.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.38M | 38.00M | 37.00M | 36.87M | 37.30M | |
| Additional Paid In Capital | | | 8.92M | 8.92M | 8.92M | 8.92M | 8.92M | |
| Minority Interest | | | 13.23M | 15.00M | 14.00M | 12.44M | 12.09M | |
| Common Shares | | | 3.21M | 3.21M | 3.21M | 3.21M | 3.21M | |
| Treasury Stock | | | -959.00K | -960.00K | -980.00K | -745.00K | -745.00K | |
| Other Shareholders' Equity | | | 1.00K | N/A | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 3.05M | 3.05M | 3.05M | 3.06M | 3.06M | |
| Tangible Book Value per Share | | | 7.19 | 8.52 | 7.87 | 8.44 | 8.77 | |
| Total Shareholders' Equity | | | 44.55M | 49.00M | 48.00M | 48.25M | 48.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.83M | 153.00M | 159.00M | 146.29M | 150.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | 0.45 | 0.59 | 0.35 | 0.43 | |
| Current Ratio | | | 1.59 | 1.67 | 1.68 | 1.59 | 1.83 | |
| Return On Assets (ROA) | | | 1.90% | 2.89% | 1.95% | 1.35% | 1.76% | |
| Return On Equity (ROE) | | | 6.40% | 9.03% | 6.46% | 4.10% | 5.44% | |
| Return On Invested Capital (ROIC) | | | 6.39% | 5.67% | 6.49% | 5.00% | 4.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.25% | 5.67% | 7.07% | 5.42% | 4.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.37% | 7.62% | 9.74% | 7.68% | 6.14% | |
