| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 7.09M | N/A | N/A | 15.67M | 20.20M | |
| Receivables | | | 38.19M | 36.00M | N/A | 17.12M | 16.83M | |
| Inventories | | | 42.05M | 34.00M | N/A | 19.66M | 16.95M | |
| Other Current Assets | | | 2.12M | 2.13M | N/A | 1.20M | 3.16M | |
| Total Current Assets | | | 89.45M | 82.00M | N/A | 53.65M | 57.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.55M | 41.00M | N/A | 20.48M | 21.18M | |
| Goodwill | | | 21.43M | 9.27M | N/A | N/A | N/A | |
| Intangibles | | | 13.33M | 1.57M | N/A | 400.00K | 810.00K | |
| Other Non-Current Assets | | | 761.00K | 130.00K | N/A | 9.22M | 0.00 | |
| Total Non-Current Assets | | | 76.08M | 53.00M | N/A | 30.10M | 22.31M | |
| |
| TOTAL ASSETS | | | 165.53M | 135.00M | N/A | 83.75M | 79.45M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.83M | 5.49M | N/A | 2.27M | 2.49M | |
| Accounts Payable | | | 22.03M | N/A | N/A | 14.91M | 13.76M | |
| Other Current Liabilities | | | 7.53M | 3.25M | N/A | 5.96M | 880.00K | |
| Total Current Liabilities | | | 39.39M | 32.00M | N/A | 23.14M | 17.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 36.00M | 30.00M | N/A | 11.31M | 10.45M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 790.00K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 36.85M | 31.00M | N/A | 12.28M | 12.18M | |
| |
| TOTAL LIABILITIES | | | 76.24M | 63.00M | N/A | 35.42M | 29.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 48.50M | 42.00M | N/A | 19.52M | 19.43M | |
| Additional Paid In Capital | | | 8.81M | 8.74M | N/A | 8.32M | 8.35M | |
| Minority Interest | | | 850.00K | 690.00K | N/A | 970.00K | 940.00K | |
| Common Shares | | | 30.12M | 21.00M | N/A | 21.36M | 21.88M | |
| Other Shareholders' Equity | | | 1.86M | 420.00K | N/A | -870.00K | 480.00K | |
| Shares Outstanding | | | 25.17M | 24.00M | N/A | 23.93M | 24.49M | |
| Tangible Book Value per Share | | | 2.17 | 2.55 | N/A | 2.00 | 2.01 | |
| Total Shareholders' Equity | | | 89.29M | 72.00M | N/A | 48.33M | 50.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.53M | 135.00M | N/A | 83.75M | 79.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.42 | N/A | 0.23 | 0.21 | |
| Current Ratio | | | 2.27 | 2.56 | N/A | 2.32 | 3.34 | |
| Return On Assets (ROA) | | | 8.37% | 8.01% | N/A | 0.84% | 0.38% | |
| Return On Equity (ROE) | | | 15.52% | 15.02% | N/A | 1.45% | 0.60% | |
| Return On Invested Capital (ROIC) | | | 13.17% | 13.09% | N/A | 3.89% | 1.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.95% | 13.09% | N/A | 5.25% | 1.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.70% | 14.63% | N/A | 5.29% | 1.52% | |
