| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.94M | 18.29M | 18.46M | 43.00M | 37.65M | |
| Cash Equivalents | | | 62.99M | 60.01M | 74.19M | 18.10M | 15.68M | |
| Receivables | | | 75.83M | 87.16M | 87.92M | 88.04M | 81.63M | |
| Inventories | | | 2.21M | 2.16M | 2.06M | 2.09M | 1.61M | |
| Other Current Assets | | | 2.86M | 927.00K | 809.00K | 685.00K | 795.00K | |
| Total Current Assets | | | 161.83M | 168.55M | 183.44M | 151.91M | 137.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 136.86M | 123.53M | 108.38M | 90.60M | 92.61M | |
| Investments And Advances | | | 35.31M | 27.34M | 11.13M | 13.17M | 1.00M | |
| Goodwill | | | 11.19M | 11.01M | 10.87M | 10.87M | 8.32M | |
| Intangibles | | | 400.00K | 430.00K | 464.00K | 245.00K | 217.00K | |
| Other Non-Current Assets | | | 2.14M | 2.16M | 2.14M | 2.51M | 2.50M | |
| Total Non-Current Assets | | | 206.97M | 186.44M | 161.53M | 152.66M | 134.94M | |
| |
| TOTAL ASSETS | | | 368.80M | 354.98M | 344.97M | 304.57M | 272.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.33M | 1.26M | 651.00K | 143.00K | 2.30M | |
| Current Portion Of LT Debt. | | | 30.68M | 29.65M | 28.72M | 24.38M | 23.15M | |
| Accrued Expenses | | | N/A | 56.00M | 50.66M | 48.09M | 42.81M | |
| Accounts Payable | | | 95.56M | 35.00M | 29.73M | 30.05M | 24.57M | |
| Other Current Liabilities | | | 8.48M | 10.39M | 12.61M | 9.84M | 10.96M | |
| Total Current Liabilities | | | 137.06M | 132.30M | 122.36M | 112.50M | 103.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.71M | 68.84M | 73.73M | 57.33M | 52.29M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 51.11M | 50.58M | 52.77M | 48.02M | 44.54M | |
| Total Non-Current Liabilities | | | 121.20M | 119.61M | 126.68M | 105.42M | 96.78M | |
| |
| TOTAL LIABILITIES | | | 258.26M | 251.92M | 249.04M | 217.92M | 200.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 91.30M | 83.91M | 76.71M | 67.43M | 52.51M | |
| Additional Paid In Capital | | | 4.00K | 4.00K | 4.00K | 4.00K | 4.00K | |
| Minority Interest | | | 387.00K | 198.00K | 173.00K | 79.00K | -48.00K | |
| Common Shares | | | 21.42M | 21.42M | 21.42M | 21.42M | 21.42M | |
| Treasury Stock | | | -2.18M | -2.26M | -2.20M | -2.21M | -2.19M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 3.86M | 3.86M | 3.86M | 3.86M | 3.86M | |
| Tangible Book Value per Share | | | 25.61 | 23.71 | 21.89 | 19.55 | 16.37 | |
| Total Shareholders' Equity | | | 110.55M | 103.07M | 95.93M | 86.64M | 71.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 368.80M | 354.98M | 344.97M | 304.57M | 272.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.65 | 0.68 | 0.78 | 0.66 | 0.76 | |
| Current Ratio | | | 1.18 | 1.27 | 1.50 | 1.35 | 1.32 | |
| Return On Assets (ROA) | | | 5.96% | 3.94% | 4.25% | 6.05% | 3.47% | |
| Return On Equity (ROE) | | | 19.87% | 13.56% | 15.27% | 21.27% | 13.17% | |
| Return On Invested Capital (ROIC) | | | 9.18% | 6.61% | 5.91% | 4.90% | 8.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.56% | 9.03% | 8.85% | 5.41% | 9.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.47% | 9.70% | 9.57% | 5.77% | 9.59% | |