| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.85M | 13.05M | 15.64M | 14.40M | 9.30M | |
| Marketable Securities | | | 5.56M | 6.47M | 174.60K | 700.00K | 4.30M | |
| Receivables | | | 52.26M | 30.24M | 32.66M | 34.30M | 23.70M | |
| Inventories | | | 35.60M | 36.69M | 35.19M | 31.60M | 27.80M | |
| Other Current Assets | | | 3.23M | 2.36M | 1.10M | 1.90M | 1.60M | |
| Total Current Assets | | | 116.51M | 88.81M | 84.77M | 82.90M | 66.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 73.12M | 72.68M | 62.97M | 58.40M | 49.90M | |
| Other Non-Current Assets | | | N/A | 0.00 | 877.80K | N/A | N/A | |
| Total Non-Current Assets | | | 73.12M | 72.68M | 63.84M | 58.30M | 49.90M | |
| |
| TOTAL ASSETS | | | 189.63M | 161.49M | 148.61M | 141.20M | 116.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.99M | 8.62M | 12.08M | 3.20M | 4.30M | |
| Accrued Expenses | | | 2.33M | 1.69M | 2.04M | 2.80M | 1.20M | |
| Accounts Payable | | | 15.13M | 23.33M | 21.31M | 19.30M | 15.80M | |
| Other Current Liabilities | | | 22.06M | 3.76M | 175.40K | 2.90M | 1.00M | |
| Total Current Liabilities | | | 52.51M | 37.39M | 35.61M | 28.30M | 22.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.61M | 2.74M | 540.40K | 2.60M | 3.30M | |
| Deferred Taxes/Income | | | 3.19M | 1.84M | 2.50M | 3.30M | 3.40M | |
| Total Non-Current Liabilities | | | 6.30M | 4.23M | 2.88M | 5.90M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 58.81M | 41.62M | 38.49M | 34.20M | 29.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 102.25M | 91.33M | 81.86M | 75.60M | 58.80M | |
| Minority Interest | | | -501.60K | -349.50K | -154.50K | 0.00 | 0.00 | |
| Common Shares | | | 28.57M | 28.55M | 28.26M | 28.10M | 24.90M | |
| Other Shareholders' Equity | | | N/A | N/A | 3.74M | 3.40M | 3.90M | |
| Shares Outstanding | | | 51.88M | 51.88M | 51.61M | 51.50M | 49.80M | |
| Tangible Book Value per Share | | | 2.52 | 2.31 | 2.13 | 2.08 | 1.76 | |
| Total Shareholders' Equity | | | 130.82M | 119.88M | 110.12M | 107.10M | 87.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 189.63M | 161.49M | 148.61M | 141.20M | 116.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.00 | 0.02 | 0.04 | |
| Current Ratio | | | 2.22 | 2.38 | 2.38 | 2.93 | 2.99 | |
| Return On Assets (ROA) | | | 7.03% | 5.73% | 2.63% | 13.39% | 12.09% | |
| Return On Equity (ROE) | | | 10.19% | 7.72% | 3.54% | 17.65% | 16.11% | |
| Return On Invested Capital (ROIC) | | | 9.22% | 8.53% | 4.32% | 11.82% | 9.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.61% | 9.00% | 4.33% | 11.89% | 10.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.61% | 9.00% | 4.33% | 11.89% | 10.10% | |
