| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 64.31M | 30.71M | 45.20M | 32.60M | |
| Cash Equivalents | | | 123.55M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 35.04M | 11.91M | 5.50M | 10.20M | |
| Receivables | | | 35.73M | 44.05M | 59.78M | 30.00M | 27.80M | |
| Inventories | | | 4.56M | 8.96M | 6.04M | 5.70M | 2.50M | |
| Other Current Assets | | | 6.10M | 5.43M | 4.27M | 6.10M | 3.90M | |
| Total Current Assets | | | 169.95M | 157.79M | 112.71M | 92.60M | 77.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 63.86M | 60.77M | 58.51M | 58.30M | 56.30M | |
| Investments And Advances | | | 1.12M | 1.50M | 1.41M | 1.50M | 1.70M | |
| Goodwill | | | 12.86M | 12.86M | 12.86M | 10.40M | 10.40M | |
| Intangibles | | | 2.20M | 2.70M | 3.35M | 2.80M | 3.40M | |
| Other Non-Current Assets | | | 7.24M | 7.70M | 29.58M | 27.30M | 27.40M | |
| Total Non-Current Assets | | | 87.28M | 85.53M | 105.72M | 100.40M | 99.30M | |
| |
| TOTAL ASSETS | | | 257.23M | 243.31M | 218.44M | 193.00M | 176.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 62.50K | 126.30K | 192.00K | 100.00K | 100.00K | |
| Accrued Expenses | | | 4.24M | 3.97M | 3.62M | 2.80M | 2.00M | |
| Accounts Payable | | | 9.53M | 9.06M | 11.60M | 8.80M | 3.00M | |
| Other Current Liabilities | | | 14.38M | 11.78M | 8.49M | 10.90M | 2.60M | |
| Total Current Liabilities | | | 28.21M | 24.94M | 23.90M | 22.70M | 7.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.80K | 70.30K | 191.20K | 200.00K | 200.00K | |
| Deferred Taxes/Income | | | 183.50K | 210.90K | 530.80K | 600.00K | 600.00K | |
| Other Non-Current Liabilities | | | 2.61M | 2.78M | 1.98M | 1.80M | 2.30M | |
| Total Non-Current Liabilities | | | 8.65M | 8.41M | 7.71M | 10.60M | 11.10M | |
| |
| TOTAL LIABILITIES | | | 36.85M | 33.35M | 31.61M | 33.30M | 18.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 116.07M | 106.88M | 85.15M | 61.20M | 60.60M | |
| Additional Paid In Capital | | | 94.73M | 93.55M | 92.19M | 89.20M | 87.80M | |
| Minority Interest | | | 5.82M | 5.35M | 5.00M | 8.10M | 8.10M | |
| Common Shares | | | 9.58M | 9.53M | 9.49M | 9.20M | 9.10M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 15.93M | 15.85M | 15.77M | 15.30M | 15.20M | |
| Tangible Book Value per Share | | | 12.89 | 12.27 | 10.82 | 9.58 | 9.46 | |
| Total Shareholders' Equity | | | 220.38M | 209.96M | 186.83M | 159.70M | 157.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 257.23M | 243.31M | 218.44M | 193.00M | 176.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Ratio | | | 6.03 | 6.33 | 4.72 | 4.08 | 10.01 | |
| Return On Assets (ROA) | | | 6.55% | 11.60% | 13.54% | 3.03% | 0.49% | |
| Return On Equity (ROE) | | | 7.65% | 13.44% | 15.83% | 3.66% | 0.55% | |
| Return On Invested Capital (ROIC) | | | 6.23% | 7.10% | 16.39% | 4.67% | 2.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.53% | 8.46% | 17.46% | 4.83% | 2.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.78% | 9.24% | 19.16% | 5.25% | 3.06% | |
