| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.99M | 4.72M | 18.32M | 12.00M | 11.60M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 10.00M | |
| Receivables | | | 21.57M | 23.83M | 15.14M | 14.60M | 13.10M | |
| Inventories | | | 24.68M | 23.49M | 23.43M | 20.50M | 19.90M | |
| Other Current Assets | | | 3.35M | 2.14M | 2.47M | 1.10M | 1.40M | |
| Total Current Assets | | | 50.92M | 53.11M | 58.12M | 48.30M | 56.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.90M | 14.85M | 12.47M | 14.50M | 17.40M | |
| Goodwill | | | 617.00K | 617.00K | 617.00K | 600.00K | 600.00K | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 25.82M | 25.17M | 12.04M | 11.10M | 10.80M | |
| Total Non-Current Assets | | | 41.34M | 40.63M | 25.13M | 26.20M | 28.80M | |
| |
| TOTAL ASSETS | | | 92.25M | 93.74M | 83.25M | 74.50M | 84.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.11M | 6.72M | 5.26M | 4.40M | 4.50M | |
| Accounts Payable | | | 1.42M | 1.36M | 2.35M | 1.50M | 1.10M | |
| Other Current Liabilities | | | 11.14M | 15.37M | 23.18M | 21.40M | 16.30M | |
| Total Current Liabilities | | | 19.67M | 23.45M | 30.80M | 27.30M | 21.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 8.00K | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 14.13M | 14.66M | 12.63M | 14.30M | 16.20M | |
| Total Non-Current Liabilities | | | 14.13M | 14.66M | 12.64M | 14.30M | 16.20M | |
| |
| TOTAL LIABILITIES | | | 33.80M | 38.12M | 43.44M | 41.60M | 38.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.09M | 3.66M | -20.03M | -25.60M | -20.10M | |
| Additional Paid In Capital | | | 43.73M | 42.48M | 50.33M | 49.10M | 58.00M | |
| Common Shares | | | 9.82M | 9.72M | 9.51M | 9.40M | 9.30M | |
| Treasury Stock | | | -1.19M | -231.00K | -3.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 58.45M | 55.74M | 0.00 | 0.00 | -400.00K | |
| Shares Outstanding | | | 9.77M | 9.70M | 9.51M | 9.40M | 9.30M | |
| Tangible Book Value per Share | | | 5.92 | 5.67 | 4.12 | 3.44 | 4.96 | |
| Total Shareholders' Equity | | | 58.45M | 55.62M | 39.82M | 32.90M | 46.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 92.25M | 93.74M | 83.25M | 74.50M | 84.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.59 | 2.26 | 1.89 | 1.77 | 2.56 | |
| Return On Assets (ROA) | | | 22.80% | 25.27% | 6.72% | -7.38% | -10.21% | |
| Return On Equity (ROE) | | | 35.99% | 42.59% | 14.05% | -16.72% | -18.54% | |
| Return On Invested Capital (ROIC) | | | 9.61% | 13.19% | 7.56% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.02% | 14.14% | 11.61% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.11% | 14.27% | 11.83% | N/A | N/A | |
