| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.32M | 8.46M | 10.44M | 14.01M | 7.22M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 78.44M | 45.97M | 44.22M | 42.27M | 36.45M | |
| Inventories | | | 48.17M | 51.04M | 55.74M | 50.33M | 29.63M | |
| Other Current Assets | | | 2.21M | 1.35M | 1.64M | 1.71M | 1.73M | |
| Total Current Assets | | | 132.13M | 106.82M | 112.04M | 108.33M | 75.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.56M | 14.30M | 17.65M | 16.95M | 10.53M | |
| Investments And Advances | | | 383.00K | 376.00K | 383.00K | 34.00K | 346.00K | |
| Goodwill | | | 9.45M | 9.45M | 12.09M | 12.09M | 9.66M | |
| Intangibles | | | 11.92M | 12.00M | 11.99M | 12.60M | 10.87M | |
| Other Non-Current Assets | | | 274.00K | N/A | -1.00K | N/A | N/A | |
| Total Non-Current Assets | | | 36.36M | 36.86M | 42.88M | 42.15M | 32.70M | |
| |
| TOTAL ASSETS | | | 168.49M | 143.67M | 154.92M | 150.48M | 107.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 47.32M | 32.33M | 29.56M | 25.74M | 21.96M | |
| Current Portion Of LT Debt. | | | 7.67M | 8.12M | 8.39M | 7.53M | 3.84M | |
| Accounts Payable | | | 24.47M | 7.64M | 9.35M | 15.93M | 18.46M | |
| Other Current Liabilities | | | 1.27M | 6.93M | 7.67M | 2.42M | 962.00K | |
| Total Current Liabilities | | | 80.72M | 55.02M | 54.97M | 51.62M | 45.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.92M | 18.46M | 25.01M | 25.37M | 17.47M | |
| Deferred Taxes/Income | | | 1.92M | 1.71M | 1.13M | 637.00K | 1.76M | |
| Other Non-Current Liabilities | | | 1.32M | 1.42M | 1.26M | 1.05M | 1.20M | |
| Total Non-Current Liabilities | | | 18.47M | 21.87M | 27.61M | 26.66M | 19.45M | |
| |
| TOTAL LIABILITIES | | | 99.19M | 76.89M | 82.58M | 78.28M | 64.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 67.83M | 65.31M | 70.86M | 70.72M | 41.75M | |
| Minority Interest | | | 315.00K | 280.00K | 206.00K | -391.00K | -967.00K | |
| Common Shares | | | 1.48M | 1.48M | 1.48M | 1.48M | 1.29M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | N/A | N/A | -1.00K | |
| Shares Outstanding | | | 1.48M | 1.48M | 1.48M | 1.48M | 1.30M | |
| Tangible Book Value per Share | | | 32.38 | 30.63 | 32.60 | 32.10 | 17.39 | |
| Total Shareholders' Equity | | | 69.31M | 66.79M | 72.34M | 72.20M | 43.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 168.49M | 143.67M | 154.92M | 150.48M | 107.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.76 | 0.75 | 0.71 | 0.92 | |
| Current Ratio | | | 1.64 | 1.94 | 2.04 | 2.10 | 1.66 | |
| Return On Assets (ROA) | | | -3.78% | -4.06% | 0.43% | 3.45% | 8.71% | |
| Return On Equity (ROE) | | | -9.19% | -8.73% | 0.91% | 7.18% | 21.80% | |
| Return On Invested Capital (ROIC) | | | 1.90% | 2.46% | 1.39% | 3.71% | 11.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.90% | 2.46% | 1.39% | 3.71% | 11.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.25% | 2.99% | 1.71% | 4.62% | 14.88% | |
