| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 9.25M | 18.39M | 19.48M | 17.97M | |
| Cash Equivalents | | | 5.98M | 1.00K | -1.00K | N/A | 7.00K | |
| Marketable Securities | | | 272.00K | N/A | N/A | N/A | -5.00K | |
| Receivables | | | 39.70M | 30.40M | 21.98M | 18.17M | 17.06M | |
| Inventories | | | 18.09M | 16.77M | 13.99M | 13.00M | 11.81M | |
| Other Current Assets | | | 3.51M | 1.36M | 1.10M | 1.20M | 827.00K | |
| Total Current Assets | | | 67.55M | 57.78M | 55.46M | 51.85M | 47.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.04M | 6.59M | 6.41M | 7.31M | 8.44M | |
| Investments And Advances | | | 15.27M | 15.27M | 15.29M | 15.29M | 15.29M | |
| Goodwill | | | N/A | 3.94M | 3.94M | 3.94M | 5.67M | |
| Intangibles | | | 6.66M | 2.88M | 2.50M | 4.26M | 5.51M | |
| Other Non-Current Assets | | | 25.60M | 27.88M | 20.32M | 25.22M | 21.52M | |
| Total Non-Current Assets | | | 53.56M | 56.56M | 48.48M | 56.07M | 56.62M | |
| |
| TOTAL ASSETS | | | 121.11M | 114.34M | 103.94M | 107.91M | 104.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.92M | 2.08M | 2.19M | 2.09M | 2.37M | |
| Accrued Expenses | | | N/A | 581.00K | 629.00K | 509.00K | 553.00K | |
| Accounts Payable | | | 22.18M | 21.10M | 19.80M | 21.84M | 16.29M | |
| Other Current Liabilities | | | 18.07M | 14.31M | 12.28M | 19.72M | 16.80M | |
| Total Current Liabilities | | | 46.17M | 38.07M | 34.91M | 44.16M | 36.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.65M | 4.32M | 6.06M | 7.58M | 9.13M | |
| Deferred Taxes/Income | | | 295.00K | 301.00K | 331.00K | 705.00K | 1.36M | |
| Other Non-Current Liabilities | | | 2.93M | 2.74M | 1.08M | 482.00K | 1.50M | |
| Total Non-Current Liabilities | | | 7.08M | 7.59M | 7.69M | 8.98M | 12.19M | |
| |
| TOTAL LIABILITIES | | | 53.25M | 45.66M | 42.60M | 53.14M | 48.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.45M | 31.30M | 23.93M | 17.31M | 18.68M | |
| Additional Paid In Capital | | | 9.04M | 9.04M | 9.04M | 9.04M | 9.04M | |
| Minority Interest | | | 204.00K | 229.00K | 226.00K | 215.00K | 206.00K | |
| Common Shares | | | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M | |
| Other Shareholders' Equity | | | 64.00K | 15.11M | 15.11M | 15.11M | 15.10M | |
| Shares Outstanding | | | 13.20M | 13.20M | 13.20M | 13.20M | 13.20M | |
| Tangible Book Value per Share | | | 4.64 | 4.69 | 4.16 | 3.53 | 3.40 | |
| Total Shareholders' Equity | | | 67.86M | 68.68M | 61.34M | 54.78M | 56.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 121.11M | 114.34M | 103.94M | 107.91M | 104.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.10 | 0.14 | 0.16 | |
| Current Ratio | | | 1.46 | 1.52 | 1.59 | 1.17 | 1.32 | |
| Return On Assets (ROA) | | | 7.78% | 9.91% | 8.39% | 3.63% | 10.51% | |
| Return On Equity (ROE) | | | 13.88% | 16.51% | 14.22% | 7.15% | 19.53% | |
| Return On Invested Capital (ROIC) | | | 11.80% | 13.80% | 11.71% | 9.71% | 11.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.87% | 13.80% | 11.71% | 9.71% | 11.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.25% | 15.15% | 12.92% | 11.14% | 13.16% | |
