| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.85M | 20.61M | 17.85M | 17.17M | 10.14M | |
| Receivables | | | 5.07M | 4.38M | 7.81M | 8.53M | 7.17M | |
| Inventories | | | 27.38M | 25.71M | 23.15M | 18.76M | 14.05M | |
| Other Current Assets | | | 1.28M | 905.00K | 1.09M | 4.44M | 3.01M | |
| Total Current Assets | | | 56.58M | 51.60M | 49.90M | 48.89M | 34.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.39M | 18.26M | 15.14M | 13.58M | 15.50M | |
| Goodwill | | | 3.62M | 3.62M | 3.92M | 3.62M | 6.14M | |
| Intangibles | | | 3.78M | 4.10M | 4.31M | 4.99M | 3.02M | |
| Other Non-Current Assets | | | 342.90K | 291.00K | 201.50K | 186.80K | 237.80K | |
| Total Non-Current Assets | | | 26.14M | 26.27M | 23.58M | 22.39M | 24.90M | |
| |
| TOTAL ASSETS | | | 82.72M | 77.87M | 73.47M | 71.28M | 59.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.70M | |
| Current Portion Of LT Debt. | | | 3.37M | 3.59M | 1.36M | 1.25M | 1.07M | |
| Accrued Expenses | | | 4.20M | 5.29M | 3.98M | 3.82M | 3.25M | |
| Accounts Payable | | | 3.16M | 3.18M | 3.13M | 3.36M | 2.49M | |
| Other Current Liabilities | | | 1.63M | 455.40K | 530.80K | 437.80K | 1.29M | |
| Total Current Liabilities | | | 12.36M | 12.52M | 8.99M | 8.87M | 9.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.67M | 9.93M | 13.57M | 14.73M | 15.97M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 38.70K | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.91M | 2.77M | 2.56M | 4.37M | 5.87M | |
| Total Non-Current Liabilities | | | 12.58M | 12.70M | 16.17M | 19.10M | 21.84M | |
| |
| TOTAL LIABILITIES | | | 24.94M | 25.22M | 25.17M | 27.96M | 31.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.02M | 16.78M | 10.02M | 2.87M | -12.81M | |
| Additional Paid In Capital | | | 40.17M | 40.17M | 40.17M | 40.17M | 40.17M | |
| Common Shares | | | 269.30K | 269.30K | 269.30K | 269.30K | 269.30K | |
| Treasury Stock | | | -4.69M | -4.57M | -2.16M | N/A | N/A | |
| Shares Outstanding | | | 25.98M | 26.00M | 26.51M | 26.92M | 26.92M | |
| Tangible Book Value per Share | | | 1.94 | 1.73 | 1.51 | 1.29 | 0.69 | |
| Total Shareholders' Equity | | | 57.78M | 52.65M | 48.31M | 43.32M | 27.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 82.72M | 77.87M | 73.47M | 71.28M | 59.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.19 | 0.28 | 0.34 | 0.64 | |
| Current Ratio | | | 4.58 | 4.12 | 5.55 | 5.51 | 3.51 | |
| Return On Assets (ROA) | | | 10.31% | 8.68% | 9.73% | 22.01% | 16.96% | |
| Return On Equity (ROE) | | | 14.77% | 12.83% | 14.80% | 36.22% | 36.37% | |
| Return On Invested Capital (ROIC) | | | 11.43% | 9.77% | 10.62% | 17.48% | 14.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.93% | 14.27% | 14.69% | 24.11% | 18.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.06% | 17.24% | 17.84% | 29.78% | 23.31% | |