| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.74M | 15.33M | 14.27M | 9.42M | 32.84M | |
| Receivables | | | 10.88M | 11.55M | 11.63M | 13.92M | 11.20M | |
| Inventories | | | 46.36M | 48.76M | 53.58M | 58.68M | 45.92M | |
| Other Current Assets | | | 1.80M | 2.99M | 3.58M | 5.17M | 3.94M | |
| Total Current Assets | | | 69.78M | 78.63M | 83.06M | 87.19M | 93.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.25M | 5.06M | 6.73M | 7.21M | 7.47M | |
| Investments And Advances | | | 370.00K | 447.00K | 558.00K | 541.00K | 509.00K | |
| Goodwill | | | 3.72M | 3.72M | 3.72M | 3.72M | 2.28M | |
| Intangibles | | | 1.13M | 1.16M | 1.20M | 1.29M | 1.37M | |
| Other Non-Current Assets | | | 1.00K | 1.00K | -1.00K | N/A | -1.00K | |
| Total Non-Current Assets | | | 9.47M | 10.39M | 12.21M | 12.77M | 11.63M | |
| |
| TOTAL ASSETS | | | 79.25M | 89.02M | 95.27M | 99.96M | 105.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.00K | 0.00 | 2.00K | 2.00K | |
| Current Portion Of LT Debt. | | | 4.79M | 5.99M | 6.49M | 6.54M | 6.11M | |
| Accrued Expenses | | | 5.53M | 5.94M | 6.66M | 6.99M | 7.19M | |
| Accounts Payable | | | 16.92M | 20.29M | 19.21M | 25.20M | 25.66M | |
| Other Current Liabilities | | | 8.63M | 10.72M | 10.19M | 7.90M | 8.21M | |
| Total Current Liabilities | | | 35.88M | 42.94M | 42.54M | 46.63M | 47.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.66M | 14.79M | 19.40M | 17.72M | 18.05M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 277.00K | 272.00K | |
| Other Non-Current Liabilities | | | 1.92M | 1.71M | 1.19M | 1.26M | 1.66M | |
| Total Non-Current Liabilities | | | 14.57M | 16.50M | 20.59M | 19.25M | 19.98M | |
| |
| TOTAL LIABILITIES | | | 50.45M | 59.43M | 63.14M | 65.88M | 67.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -32.88M | -32.10M | -29.55M | -27.61M | -23.48M | |
| Additional Paid In Capital | | | 61.66M | 61.66M | 61.66M | 61.66M | 61.57M | |
| Common Shares | | | 367.00K | 367.00K | 365.00K | 365.00K | 364.00K | |
| Treasury Stock | | | -345.00K | -342.00K | -342.00K | -341.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | 25.00K | 111.00K | -70.00K | |
| Shares Outstanding | | | 18.25M | 18.27M | 18.17M | 18.17M | 18.18M | |
| Tangible Book Value per Share | | | 1.31 | 1.35 | 1.50 | 1.60 | 1.91 | |
| Total Shareholders' Equity | | | 28.80M | 29.58M | 32.13M | 34.08M | 38.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.25M | 89.02M | 95.27M | 99.96M | 105.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.50 | 0.60 | 0.52 | 0.47 | |
| Current Ratio | | | 1.95 | 1.83 | 1.95 | 1.87 | 1.99 | |
| Return On Assets (ROA) | | | -2.58% | -2.62% | -1.96% | -4.58% | 1.44% | |
| Return On Equity (ROE) | | | -7.11% | -7.89% | -5.82% | -13.43% | 3.97% | |
| Return On Invested Capital (ROIC) | | | 11.65% | 7.75% | 4.25% | N/A | 3.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.65% | 7.75% | 4.25% | N/A | 3.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.11% | 8.66% | 4.69% | N/A | 3.73% | |
