| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 9.23M | 14.01M | 8.30M | 10.20M | 6.20M | |
| Marketable Securities | | | 0.00 | 2.05M | 986.50K | N/A | N/A | |
| Receivables | | | 30.11M | 35.80M | 37.63M | 43.90M | 44.20M | |
| Inventories | | | 56.77M | 55.21M | 59.27M | 64.60M | 62.90M | |
| Other Current Assets | | | 4.47M | 8.55M | 6.05M | 6.60M | 10.40M | |
| Total Current Assets | | | 100.57M | 115.62M | 112.24M | 125.30M | 123.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.18M | 41.69M | 45.53M | 38.30M | 39.40M | |
| Goodwill | | | 58.60M | 58.51M | 70.78M | 70.80M | 72.20M | |
| Intangibles | | | 10.98M | 12.71M | 20.84M | 24.30M | 28.30M | |
| Other Non-Current Assets | | | 6.69M | 6.61M | 2.28M | 500.00K | 0.00 | |
| Total Non-Current Assets | | | 119.48M | 119.69M | 139.80M | 136.20M | 142.60M | |
| |
| TOTAL ASSETS | | | 220.05M | 235.31M | 252.04M | 261.50M | 266.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.03M | 4.37M | 3.05M | 9.00M | 7.50M | |
| Accrued Expenses | | | 11.24M | 18.13M | 14.36M | 10.30M | 11.80M | |
| Accounts Payable | | | 17.36M | 19.65M | 25.32M | 27.60M | 29.60M | |
| Other Current Liabilities | | | 0.00 | 2.65M | N/A | 0.00 | 600.00K | |
| Total Current Liabilities | | | 33.63M | 44.79M | 42.73M | 47.00M | 49.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.74M | 41.69M | 41.79M | 55.10M | 63.80M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.20M | |
| Other Non-Current Liabilities | | | 28.40M | 28.13M | 35.03M | 32.80M | 37.20M | |
| Total Non-Current Liabilities | | | 62.14M | 69.82M | 76.82M | 87.90M | 102.10M | |
| |
| TOTAL LIABILITIES | | | 95.77M | 114.62M | 119.56M | 134.90M | 151.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 137.49M | 133.55M | 144.81M | 139.00M | 129.40M | |
| Common Shares | | | 36.04M | 35.44M | 33.95M | 33.60M | 32.60M | |
| Treasury Stock | | | -29.31M | -26.34M | -23.28M | -22.50M | -20.90M | |
| Other Shareholders' Equity | | | -19.94M | -21.96M | -23.00M | -23.40M | -26.50M | |
| Shares Outstanding | | | 6.07M | 6.16M | 6.22M | 6.20M | 6.30M | |
| Tangible Book Value per Share | | | 9.01 | 8.03 | 6.57 | 5.08 | 2.24 | |
| Total Shareholders' Equity | | | 124.28M | 120.69M | 132.48M | 126.60M | 114.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 220.05M | 235.31M | 252.04M | 261.50M | 266.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.35 | 0.32 | 0.44 | 0.56 | |
| Current Ratio | | | 2.99 | 2.58 | 2.63 | 2.67 | 2.49 | |
| Return On Assets (ROA) | | | 3.31% | -3.62% | 3.41% | 4.70% | 3.49% | |
| Return On Equity (ROE) | | | 5.85% | -7.07% | 6.48% | 9.72% | 8.12% | |
| Return On Invested Capital (ROIC) | | | 8.09% | 9.60% | 6.57% | 5.61% | 6.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.52% | 10.48% | 6.87% | 5.89% | 6.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.02% | 17.71% | 12.68% | 11.01% | 12.77% | |