| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 54.20K | 50.60K | 54.10K | 76.30K | 69.10K | |
| Cash Equivalents | | | 43.93M | 41.69M | 46.90M | 46.89M | 39.29M | |
| Receivables | | | 4.77M | 4.15M | 3.26M | 1.23M | 3.27M | |
| Inventories | | | 144.20K | 143.40K | 87.70K | 80.40K | 106.20K | |
| Other Current Assets | | | 648.50K | 775.20K | 1.02M | 1.03M | 1.09M | |
| Total Current Assets | | | 49.54M | 46.81M | 51.32M | 49.30M | 43.83M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 78.36M | 91.37M | 92.28M | 91.23M | 86.80M | |
| Investments And Advances | | | 3.10K | 3.10K | 3.10K | 3.10K | 3.10K | |
| Intangibles | | | 1.50M | 1.07M | 837.20K | 1.05M | 1.35M | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 79.86M | 92.44M | 93.12M | 92.29M | 88.16M | |
| |
| TOTAL ASSETS | | | 129.40M | 139.26M | 144.44M | 141.59M | 131.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 2.77M | 2.54M | 2.98M | 4.08M | 1.85M | |
| Accounts Payable | | | 2.02M | 1.70M | 1.71M | 1.88M | 1.00M | |
| Other Current Liabilities | | | 3.12M | 3.58M | 2.97M | 3.79M | 3.05M | |
| Total Current Liabilities | | | 7.91M | 7.82M | 7.66M | 9.76M | 5.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.74M | 53.30M | 59.84M | 56.71M | 51.30M | |
| Other Non-Current Liabilities | | | 2.71M | 2.28M | 1.92M | 1.98M | 1.89M | |
| Total Non-Current Liabilities | | | 48.44M | 55.58M | 61.76M | 58.69M | 53.20M | |
| |
| TOTAL LIABILITIES | | | 56.35M | 63.39M | 69.43M | 68.45M | 59.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.56M | 47.38M | 46.53M | 44.65M | 44.41M | |
| Additional Paid In Capital | | | 10.68M | 10.68M | 10.68M | 10.68M | 10.68M | |
| Common Shares | | | 17.80M | 17.80M | 17.80M | 17.80M | 17.80M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | |
| Tangible Book Value per Share | | | 12.26 | 12.81 | 12.71 | 12.35 | 12.26 | |
| Total Shareholders' Equity | | | 73.05M | 75.87M | 75.01M | 73.14M | 72.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.40M | 139.26M | 144.44M | 141.59M | 131.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.63 | 0.70 | 0.80 | 0.78 | 0.70 | |
| Current Ratio | | | 6.26 | 5.99 | 6.70 | 5.05 | 7.43 | |
| Return On Assets (ROA) | | | 7.30% | 8.58% | 8.98% | 7.54% | 5.24% | |
| Return On Equity (ROE) | | | 12.93% | 15.74% | 17.29% | 14.59% | 9.49% | |
| Return On Invested Capital (ROIC) | | | 7.35% | 8.96% | 9.10% | 8.02% | 6.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.51% | 13.12% | 13.85% | 12.45% | 8.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.74% | 13.28% | 13.98% | 12.61% | 9.00% | |
