| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.89M | 21.32M | 32.23M | 28.70M | 54.83M | |
| Marketable Securities | | | 3.21M | 938.00K | N/A | N/A | N/A | |
| Receivables | | | 34.87M | 31.15M | 29.18M | 43.72M | 35.70M | |
| Inventories | | | 33.53M | 38.81M | 44.04M | 50.34M | 37.13M | |
| Other Current Assets | | | 8.92M | 8.65M | 13.58M | 11.83M | 6.80M | |
| Total Current Assets | | | 99.42M | 100.87M | 119.04M | 134.58M | 134.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.60M | 31.33M | 36.91M | 29.36M | 23.11M | |
| Investments And Advances | | | 9.00K | 345.00K | 1.79M | 1.42M | 5.00K | |
| Goodwill | | | 49.28M | 49.43M | 45.79M | 46.07M | 27.47M | |
| Intangibles | | | 41.18M | 41.15M | 44.30M | 48.48M | 38.56M | |
| Other Non-Current Assets | | | 2.69M | 3.27M | 7.92M | 5.62M | 2.48M | |
| Total Non-Current Assets | | | 129.16M | 132.72M | 136.72M | 130.95M | 91.62M | |
| |
| TOTAL ASSETS | | | 228.58M | 233.59M | 255.75M | 265.53M | 226.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.16M | 11.08M | 12.45M | 6.50M | 6.25M | |
| Accrued Expenses | | | N/A | 2.58M | N/A | N/A | N/A | |
| Accounts Payable | | | 12.95M | 13.87M | 14.67M | 19.42M | 18.83M | |
| Other Current Liabilities | | | 15.01M | 17.89M | 13.10M | 20.02M | 19.66M | |
| Total Current Liabilities | | | 40.13M | 45.42M | 40.23M | 45.94M | 44.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 55.68M | 61.00M | 71.27M | 61.73M | 40.43M | |
| Deferred Taxes/Income | | | 909.00K | 1.40M | 3.22M | 10.90M | 9.40M | |
| Other Non-Current Liabilities | | | 1.40M | 1.35M | 1.86M | 5.47M | 2.15M | |
| Total Non-Current Liabilities | | | 57.99M | 63.75M | 76.35M | 78.11M | 51.98M | |
| |
| TOTAL LIABILITIES | | | 98.11M | 109.18M | 116.58M | 124.04M | 96.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 95.20M | 88.71M | 102.47M | 107.19M | 94.94M | |
| Additional Paid In Capital | | | 10.67M | 10.67M | 10.67M | 7.22M | 26.82M | |
| Common Shares | | | 30.75M | 30.74M | 30.74M | 29.83M | 9.97M | |
| Other Shareholders' Equity | | | -6.15M | -5.71M | -4.70M | -2.76M | -2.37M | |
| Shares Outstanding | | | 30.75M | 30.74M | 30.74M | 29.83M | 29.91M | |
| Tangible Book Value per Share | | | 1.30 | 1.10 | 1.60 | 1.57 | 2.12 | |
| Total Shareholders' Equity | | | 130.47M | 124.41M | 139.18M | 141.49M | 129.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 228.58M | 233.59M | 255.75M | 265.53M | 226.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.49 | 0.51 | 0.44 | 0.31 | |
| Current Ratio | | | 2.48 | 2.22 | 2.96 | 2.93 | 3.01 | |
| Return On Assets (ROA) | | | -1.72% | -5.89% | -5.40% | 8.05% | 9.29% | |
| Return On Equity (ROE) | | | -3.02% | -11.06% | -9.92% | 15.10% | 16.24% | |
| Return On Invested Capital (ROIC) | | | 0.30% | N/A | N/A | 9.27% | 11.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.31% | N/A | N/A | 9.27% | 11.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.61% | N/A | N/A | 16.29% | 17.44% | |