| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 11.32M | 10.27M | 13.41M | 23.40M | 19.20M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 5.00M | N/A | |
| Receivables | | | 2.13M | 3.77M | 3.64M | 3.60M | 4.50M | |
| Inventories | | | 2.02M | 2.29M | 3.09M | 3.70M | 3.50M | |
| Other Current Assets | | | 2.38M | 1.89M | 1.78M | 3.30M | 7.10M | |
| Total Current Assets | | | 17.84M | 18.23M | 21.93M | 39.10M | 34.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.53M | 116.55M | 130.77M | 136.40M | 92.50M | |
| Investments And Advances | | | 6.74M | 6.55M | 6.51M | 6.50M | 6.40M | |
| Goodwill | | | 0.00 | 3.44M | 7.44M | 17.40M | 17.40M | |
| Intangibles | | | 4.23M | 4.32M | 4.41M | 4.50M | 4.60M | |
| Other Non-Current Assets | | | 2.16M | 6.96M | 5.90M | 5.60M | 6.00M | |
| Total Non-Current Assets | | | 115.66M | 137.82M | 155.03M | 170.40M | 126.90M | |
| |
| TOTAL ASSETS | | | 133.50M | 156.04M | 176.96M | 209.50M | 161.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.49M | 5.19M | 1.99M | 6.60M | 7.00M | |
| Accrued Expenses | | | 12.98M | 14.76M | 15.86M | 18.30M | 14.90M | |
| Accounts Payable | | | 4.48M | 4.55M | 4.06M | 4.50M | 4.90M | |
| Other Current Liabilities | | | 4.26M | 4.38M | 5.96M | 5.50M | 5.00M | |
| Total Current Liabilities | | | 23.22M | 28.88M | 27.86M | 34.90M | 31.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.02M | 0.00 | 5.14M | 17.10M | 25.50M | |
| Deferred Taxes/Income | | | 360.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 75.78M | 83.52M | 92.23M | 97.40M | 52.60M | |
| Total Non-Current Liabilities | | | 77.56M | 83.02M | 98.81M | 114.80M | 79.10M | |
| |
| TOTAL LIABILITIES | | | 100.78M | 111.90M | 126.67M | 149.70M | 110.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.70M | 30.17M | 36.09M | 44.30M | 35.90M | |
| Additional Paid In Capital | | | 13.99M | 13.93M | 14.16M | 15.50M | 14.50M | |
| Minority Interest | | | -612.00K | -496.00K | 1.43M | 300.00K | 1.00M | |
| Common Shares | | | 36.00K | 36.00K | 36.00K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.60M | 3.60M | 3.60M | 3.60M | 3.60M | |
| Tangible Book Value per Share | | | 7.91 | 10.09 | 10.67 | 10.53 | 7.89 | |
| Total Shareholders' Equity | | | 32.73M | 44.14M | 50.29M | 59.80M | 50.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 133.50M | 156.04M | 176.96M | 209.50M | 161.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.10 | 0.29 | 0.51 | |
| Current Ratio | | | 0.77 | 0.63 | 0.79 | 1.12 | 1.08 | |
| Return On Assets (ROA) | | | -8.59% | -2.50% | -3.35% | 4.44% | 8.00% | |
| Return On Equity (ROE) | | | -35.04% | -8.83% | -11.79% | 15.55% | 25.60% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.91% | 2.73% | 4.48% | 3.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.08% | 3.00% | 5.35% | 3.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.23% | 3.29% | 6.29% | 4.83% | |
