| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 96.83M | 73.12M | 24.36M | |
| Marketable Securities | | | 133.61M | 87.67M | 73.00M | |
| Receivables | | | 99.76M | 71.33M | 96.81M | |
| Inventories | | | 43.99M | 24.25M | 29.05M | |
| Other Current Assets | | | 20.45M | 10.53M | 5.74M | |
| Total Current Assets | | | 394.64M | 266.90M | 228.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.99M | 19.50M | 22.86M | |
| Intangibles | | | 871.00K | 1.02M | 392.00K | |
| Other Non-Current Assets | | | 0.00 | 3.09M | 11.91M | |
| Total Non-Current Assets | | | 63.86M | 23.61M | 35.16M | |
| |
| TOTAL ASSETS | | | 458.50M | 290.51M | 264.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 14.19M | |
| Current Portion Of LT Debt. | | | 4.18M | 6.17M | 7.33M | |
| Accrued Expenses | | | 56.45M | 29.15M | 21.74M | |
| Accounts Payable | | | 13.54M | 22.84M | 26.36M | |
| Other Current Liabilities | | | 67.12M | 32.46M | 23.22M | |
| Total Current Liabilities | | | 141.29M | 90.62M | 92.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.89M | 1.58M | 6.26M | |
| Deferred Taxes/Income | | | 642.00K | 0.00 | 252.00K | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 49.53M | 1.58M | 6.51M | |
| |
| TOTAL LIABILITIES | | | 190.82M | 92.20M | 99.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 252.49M | 183.11M | 149.59M | |
| Additional Paid In Capital | | | 14.45M | 14.45M | 14.45M | |
| Common Shares | | | 794.00K | 794.00K | 794.00K | |
| Treasury Stock | | | -44.00K | -43.00K | -43.00K | |
| Shares Outstanding | | | 41.22M | 41.22M | 41.22M | |
| Tangible Book Value per Share | | | 6.47 | 4.79 | 3.99 | |
| Total Shareholders' Equity | | | 267.69M | 198.31M | 164.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 458.50M | 290.51M | 264.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.01 | 0.12 | |
| Current Ratio | | | 2.79 | 2.95 | 2.47 | |
| Return On Assets (ROA) | | | 15.16% | 11.16% | -5.06% | |
| Return On Equity (ROE) | | | 25.97% | 16.35% | -8.11% | |
| Return On Invested Capital (ROIC) | | | 18.35% | 12.77% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 67.08% | 65.30% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 67.76% | 67.05% | N/A | |