| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.00M | 11.67M | 28.63M | 29.39M | 23.70M | |
| Cash Equivalents | | | 7.30K | 7.70K | 11.40K | 8.10K | 0.00 | |
| Marketable Securities | | | 1.33M | 2.55M | 2.31M | 2.28M | 100.00K | |
| Receivables | | | 40.07M | 39.93M | 38.75M | 31.65M | 30.10M | |
| Inventories | | | 39.07M | 37.24M | 31.20M | 26.59M | 21.40M | |
| Other Current Assets | | | 130.20K | 140.30K | 619.60K | 175.60K | 300.00K | |
| Total Current Assets | | | 90.61M | 91.53M | 101.52M | 90.09M | 75.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 48.93M | 50.99M | 46.27M | 29.99M | 30.50M | |
| Investments And Advances | | | 3.31M | 3.73M | 4.78M | 3.56M | 3.60M | |
| Intangibles | | | 42.87M | 45.59M | 49.17M | 51.73M | 55.80M | |
| Other Non-Current Assets | | | 4.23M | 3.64M | 4.33M | 4.72M | 3.30M | |
| Total Non-Current Assets | | | 99.35M | 103.95M | 104.55M | 90.00M | 93.20M | |
| |
| TOTAL ASSETS | | | 189.96M | 195.48M | 206.07M | 180.09M | 168.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 5.25M | 3.50M | |
| Current Portion Of LT Debt. | | | 7.75M | 8.57M | 9.46M | 4.97M | 5.00M | |
| Accrued Expenses | | | N/A | 658.40K | 562.80K | 535.00K | 500.00K | |
| Accounts Payable | | | 14.72M | 12.41M | 19.43M | 16.37M | 12.90M | |
| Other Current Liabilities | | | 5.17M | 8.29M | 11.65M | 4.38M | 3.70M | |
| Total Current Liabilities | | | 27.63M | 29.92M | 41.11M | 31.51M | 25.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.76M | 30.44M | 31.60M | 22.62M | 25.20M | |
| Deferred Taxes/Income | | | 916.60K | 1.09M | 1.04M | 586.00K | 800.00K | |
| Other Non-Current Liabilities | | | 5.53M | 5.91M | 11.44M | 11.54M | 14.20M | |
| Total Non-Current Liabilities | | | 41.00M | 44.56M | 48.30M | 34.75M | 40.20M | |
| |
| TOTAL LIABILITIES | | | 68.63M | 74.48M | 89.41M | 66.26M | 65.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 46.32M | 45.57M | 40.37M | 36.87M | 27.40M | |
| Additional Paid In Capital | | | 68.74M | 68.74M | 68.74M | 68.74M | 68.70M | |
| Minority Interest | | | 7.79M | 7.12M | 4.22M | N/A | N/A | |
| Common Shares | | | 6.92M | 6.92M | 6.92M | 6.92M | 6.90M | |
| Treasury Stock | | | -147.10K | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -501.80K | -236.80K | 627.20K | 1.30M | 0.00 | |
| Shares Outstanding | | | 32.84M | 32.84M | 32.84M | 32.84M | 29.90M | |
| Tangible Book Value per Share | | | 2.39 | 2.30 | 2.06 | 1.89 | 1.58 | |
| Total Shareholders' Equity | | | 121.33M | 121.00M | 116.66M | 113.83M | 103.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.96M | 195.48M | 206.07M | 180.09M | 168.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.25 | 0.27 | 0.24 | 0.28 | |
| Current Ratio | | | 3.28 | 3.06 | 2.47 | 2.86 | 2.96 | |
| Return On Assets (ROA) | | | 3.82% | 5.33% | 6.30% | 9.58% | 6.14% | |
| Return On Equity (ROE) | | | 5.98% | 8.60% | 11.13% | 15.15% | 10.06% | |
| Return On Invested Capital (ROIC) | | | 5.25% | 6.59% | 7.37% | 11.37% | 10.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.30% | 6.69% | 7.47% | 11.54% | 10.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.22% | 9.29% | 10.71% | 17.53% | 17.58% | |
