| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 47.10M | 29.63M | 68.10M | 56.35M | 74.36M | |
| Marketable Securities | | | 23.28M | 48.39M | 40.45M | 33.48M | 31.33M | |
| Receivables | | | 46.81M | 67.48M | 47.53M | 35.78M | 20.61M | |
| Inventories | | | 33.57M | 24.91M | 26.15M | 28.37M | 20.38M | |
| Other Current Assets | | | 4.87M | 3.25M | 3.25M | 3.89M | 5.08M | |
| Total Current Assets | | | 155.62M | 173.66M | 185.47M | 157.87M | 151.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.54M | 25.12M | 30.17M | 32.70M | 35.01M | |
| Investments And Advances | | | 9.56M | 21.83M | 13.83M | 3.06M | 2.30M | |
| Goodwill | | | 12.79M | 12.79M | 12.79M | 12.79M | 12.79M | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 37.00K | |
| Other Non-Current Assets | | | 10.14M | 9.39M | 10.71M | 10.63M | 11.79M | |
| Total Non-Current Assets | | | 54.02M | 69.14M | 67.50M | 59.17M | 61.93M | |
| |
| TOTAL ASSETS | | | 209.65M | 242.79M | 252.97M | 217.04M | 213.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 13.51M | 17.71M | 15.24M | 15.32M | 14.68M | |
| Accounts Payable | | | 4.74M | 3.11M | 3.00M | 814.00K | 909.00K | |
| Other Current Liabilities | | | 2.96M | 2.61M | 3.23M | 2.16M | 4.20M | |
| Total Current Liabilities | | | 21.22M | 23.43M | 21.47M | 18.30M | 19.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 7.60M | 9.35M | 11.70M | 13.40M | 15.13M | |
| Total Non-Current Liabilities | | | 7.60M | 9.35M | 11.69M | 13.40M | 15.13M | |
| |
| TOTAL LIABILITIES | | | 28.81M | 32.78M | 33.17M | 31.70M | 34.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 101.75M | 105.71M | 82.66M | 61.15M | 37.10M | |
| Additional Paid In Capital | | | 242.34M | 235.01M | 217.62M | 204.96M | 195.59M | |
| Common Shares | | | 67.00K | 66.00K | 65.00K | 64.00K | 64.00K | |
| Treasury Stock | | | -163.37M | -130.87M | -80.49M | -80.49M | -53.83M | |
| Other Shareholders' Equity | | | 34.00K | 98.00K | -44.00K | -349.00K | -149.00K | |
| Shares Outstanding | | | 52.98M | 54.79M | 56.88M | 56.08M | 56.82M | |
| Tangible Book Value per Share | | | 3.17 | 3.60 | 3.64 | 3.08 | 2.92 | |
| Total Shareholders' Equity | | | 180.83M | 210.01M | 219.81M | 185.34M | 178.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.65M | 242.79M | 252.97M | 217.04M | 213.69M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.33 | 7.41 | 8.64 | 8.63 | 7.67 | |
| Return On Assets (ROA) | | | 9.31% | 9.49% | 8.50% | 11.08% | 6.68% | |
| Return On Equity (ROE) | | | 10.79% | 10.98% | 9.78% | 12.98% | 7.98% | |
| Return On Invested Capital (ROIC) | | | 8.89% | 7.99% | 6.50% | 9.87% | 5.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.19% | 12.41% | 12.24% | 18.01% | 12.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.91% | 13.64% | 13.66% | 20.41% | 14.49% | |
