ASSETS | |
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Current Assets | |
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Cash | | | 596.00K | 429.00K | 492.00K | 333.00K | 11.22M | |
Receivables | | | 2.04M | 2.32M | 1.18M | 789.00K | 1.55M | |
Inventories | | | 12.76M | 12.39M | 11.84M | 10.34M | 12.04M | |
Other Current Assets | | | 973.00K | 875.00K | 5.15M | 5.18M | 443.00K | |
Total Current Assets | | | 16.36M | 16.01M | 18.66M | 16.65M | 25.27M | |
|
Non-Current Assets | |
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PPE Net | | | 139.42M | 145.30M | 141.78M | 142.99M | 150.04M | |
Investments And Advances | | | 3.00M | N/A | N/A | N/A | N/A | |
Intangibles | | | 4.90M | 4.55M | 4.47M | 4.75M | 4.54M | |
Other Non-Current Assets | | | 1.06M | 3.94M | 3.64M | 3.87M | 3.91M | |
Total Non-Current Assets | | | 148.38M | 153.79M | 149.89M | 151.60M | 158.49M | |
|
TOTAL ASSETS | | | 164.74M | 169.80M | 168.55M | 168.25M | 183.76M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 13.57M | 21.17M | 8.24M | 6.51M | 12.79M | |
Current Portion Of LT Debt. | | | 6.31M | 6.49M | 6.73M | 5.94M | 13.89M | |
Accrued Expenses | | | 2.85M | 2.88M | 3.42M | 2.91M | 1.92M | |
Accounts Payable | | | 1.61M | 1.09M | 1.12M | 940.00K | 831.00K | |
Other Current Liabilities | | | 1.61M | 1.54M | 1.73M | 1.96M | 2.18M | |
Total Current Liabilities | | | 25.96M | 33.16M | 21.24M | 18.26M | 31.62M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 74.17M | 68.40M | 79.16M | 83.50M | 89.36M | |
Deferred Taxes/Income | | | 327.00K | 328.00K | 328.00K | 328.00K | 328.00K | |
Other Non-Current Liabilities | | | 2.52M | 2.46M | 2.51M | 3.19M | 2.85M | |
Total Non-Current Liabilities | | | 77.01M | 71.19M | 81.99M | 87.02M | 92.54M | |
|
TOTAL LIABILITIES | | | 102.97M | 104.35M | 103.23M | 105.27M | 124.16M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 49.48M | 53.18M | 53.01M | 51.02M | 47.60M | |
Additional Paid In Capital | | | 3.46M | 3.46M | 3.46M | 3.46M | 3.46M | |
Common Shares | | | 9.45M | 9.45M | 9.45M | 9.45M | 9.45M | |
Other Shareholders' Equity | | | -617.00K | -633.00K | -594.00K | -946.00K | -915.00K | |
Shares Outstanding | | | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | |
Tangible Book Value per Share | | | 15.39 | 16.48 | 16.47 | 15.76 | 14.90 | |
Total Shareholders' Equity | | | 61.77M | 65.45M | 65.32M | 62.98M | 59.59M | |
|
TOTAL LIABILITIES AND EQUITY | | | 164.74M | 169.80M | 168.55M | 168.25M | 183.76M | |
|
Statistics | |
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Debt/Equity | | | 1.42 | 1.37 | 1.34 | 1.43 | 1.71 | |
Current Ratio | | | 0.63 | 0.48 | 0.88 | 0.91 | 0.80 | |
Return On Assets (ROA) | | | -1.74% | 0.25% | 1.33% | 2.16% | -0.95% | |
Return On Equity (ROE) | | | -4.65% | 0.66% | 3.42% | 5.76% | -2.91% | |
Return On Invested Capital (ROIC) | | | 1.61% | 1.91% | 2.22% | 2.99% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.61% | 1.91% | 2.22% | 2.99% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.67% | 1.97% | 2.29% | 3.08% | N/A | |