| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 7.51M | 9.32M | 7.13M | |
| Receivables | | | 13.00M | 16.00M | 19.00M | 20.63M | 25.35M | |
| Inventories | | | 29.00M | 29.00M | 30.00M | 35.05M | 46.37M | |
| Other Current Assets | | | 1.77M | 960.00K | 2.99M | 2.45M | 1.80M | |
| Total Current Assets | | | 50.00M | 53.00M | 60.00M | 67.44M | 80.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 68.00M | 69.00M | 72.00M | 75.13M | 79.57M | |
| Investments And Advances | | | 680.00K | 680.00K | 500.00K | 1.42M | 1.41M | |
| Goodwill | | | 11.00M | 11.00M | 11.00M | 18.40M | 21.12M | |
| Intangibles | | | 1.71M | 1.74M | 1.60M | 1.30M | 2.13M | |
| Other Non-Current Assets | | | 4.91M | 2.10M | 2.06M | 12.46M | 10.08M | |
| Total Non-Current Assets | | | 92.00M | 93.00M | 95.00M | 108.72M | 114.81M | |
| |
| TOTAL ASSETS | | | 142.00M | 146.00M | 155.00M | 176.16M | 195.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 8.51M | 8.81M | 8.00M | 7.32M | |
| Current Portion Of LT Debt. | | | 14.00M | 5.44M | 5.53M | 5.75M | 20.47M | |
| Accrued Expenses | | | N/A | 7.64M | 7.35M | 5.62M | 6.77M | |
| Accounts Payable | | | N/A | N/A | 5.14M | 7.56M | 10.29M | |
| Other Current Liabilities | | | 8.73M | 3.55M | 4.58M | 5.32M | 6.17M | |
| Total Current Liabilities | | | 28.00M | 30.00M | 31.00M | 32.25M | 51.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 33.00M | 34.00M | 39.00M | 43.06M | 31.66M | |
| Deferred Taxes/Income | | | 720.00K | 700.00K | 780.00K | 1.18M | 1.00M | |
| Other Non-Current Liabilities | | | 3.84M | 3.87M | 4.61M | 3.54M | 4.54M | |
| Total Non-Current Liabilities | | | 38.00M | 39.00M | 45.00M | 48.09M | 37.56M | |
| |
| TOTAL LIABILITIES | | | 66.00M | 69.00M | 76.00M | 80.34M | 88.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.00M | 25.00M | 28.00M | 41.56M | 60.14M | |
| Additional Paid In Capital | | | 42.00M | 42.00M | 42.00M | 41.98M | 41.98M | |
| Minority Interest | | | 150.00K | 170.00K | 270.00K | 313.00K | 357.00K | |
| Common Shares | | | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
| Treasury Stock | | | -10.00K | -10.00K | -10.00K | -8.00K | -8.00K | |
| Other Shareholders' Equity | | | 0.00 | 3.75M | 3.14M | 6.23M | -1.29M | |
| Shares Outstanding | | | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
| Tangible Book Value per Share | | | 10.44 | 10.60 | 10.96 | 12.56 | 13.80 | |
| Total Shareholders' Equity | | | 76.00M | 77.00M | 79.00M | 95.82M | 106.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 142.00M | 146.00M | 155.00M | 176.16M | 195.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.55 | 0.61 | 0.53 | 0.36 | |
| Current Ratio | | | 1.79 | 1.77 | 1.94 | 2.09 | 1.58 | |
| Return On Assets (ROA) | | | -2.90% | -2.17% | -8.39% | -6.25% | -6.84% | |
| Return On Equity (ROE) | | | -5.42% | -4.12% | -16.46% | -11.49% | -12.50% | |
| Return On Invested Capital (ROIC) | | | 0.14% | N/A | N/A | N/A | 1.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.14% | N/A | N/A | N/A | 1.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.16% | N/A | N/A | N/A | 2.32% | |
