| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 227.00K | 521.00K | 829.00K | 1.70M | 1.60M | |
| Receivables | | | 17.20M | 24.51M | 22.40M | 22.80M | 23.20M | |
| Inventories | | | 31.57M | 27.80M | 29.71M | 34.20M | 20.70M | |
| Other Current Assets | | | 2.24M | 2.47M | 1.88M | 1.60M | 1.00M | |
| Total Current Assets | | | 51.24M | 55.30M | 54.82M | 60.40M | 46.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.07M | 14.14M | 16.61M | 19.00M | 3.80M | |
| Goodwill | | | N/A | 0.00 | 7.93M | 7.90M | 7.10M | |
| Intangibles | | | 6.84M | 7.05M | 2.87M | 3.50M | 2.70M | |
| Other Non-Current Assets | | | 4.87M | 4.66M | 479.00K | 200.00K | 100.00K | |
| Total Non-Current Assets | | | 24.78M | 25.85M | 27.88M | 30.60M | 13.70M | |
| |
| TOTAL ASSETS | | | 76.02M | 81.15M | 82.71M | 91.00M | 60.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.99M | 1.99M | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 6.52M | 7.41M | 5.12M | 4.70M | 4.60M | |
| Accounts Payable | | | 8.39M | 5.22M | 4.50M | 7.50M | 6.40M | |
| Other Current Liabilities | | | 890.00K | 876.00K | 843.00K | 800.00K | 800.00K | |
| Total Current Liabilities | | | 17.80M | 15.51M | 10.46M | 13.10M | 11.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.89M | 16.51M | 8.11M | 12.70M | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 8.47M | 9.52M | 12.53M | 16.00M | 2.60M | |
| Total Non-Current Liabilities | | | 20.36M | 26.03M | 20.64M | 28.70M | 2.60M | |
| |
| TOTAL LIABILITIES | | | 38.15M | 41.53M | 31.11M | 41.80M | 14.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.22M | -3.27M | 9.40M | 7.80M | 5.40M | |
| Additional Paid In Capital | | | 58.84M | 58.64M | 57.89M | 57.10M | 55.90M | |
| Common Shares | | | 135.00K | 135.00K | 132.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -15.88M | -15.88M | -15.82M | -15.80M | -15.60M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 49.21M | N/A | |
| Shares Outstanding | | | 10.58M | 10.57M | 10.31M | 10.20M | 10.10M | |
| Tangible Book Value per Share | | | 2.93 | 3.08 | 3.96 | 3.71 | 3.56 | |
| Total Shareholders' Equity | | | 37.87M | 39.62M | 51.60M | 49.20M | 45.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.02M | 81.15M | 82.71M | 91.00M | 60.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.42 | 0.16 | 0.26 | N/A | |
| Current Ratio | | | 2.88 | 3.57 | 5.24 | 4.61 | 3.94 | |
| Return On Assets (ROA) | | | -13.34% | -11.53% | 5.92% | 6.26% | 16.45% | |
| Return On Equity (ROE) | | | -26.77% | -23.61% | 9.48% | 11.59% | 21.62% | |
| Return On Invested Capital (ROIC) | | | 2.26% | 3.08% | 7.50% | 7.26% | 16.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.27% | 3.11% | 7.59% | 7.42% | 17.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.57% | 3.48% | 8.94% | 8.73% | 21.88% | |
