| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.91M | 7.51M | 9.32M | 7.13M | 12.07M | |
| Receivables | | | 16.00M | 19.00M | 20.63M | 25.35M | 21.73M | |
| Inventories | | | 30.00M | 30.00M | 35.05M | 46.37M | 46.73M | |
| Other Current Assets | | | 3.14M | 2.99M | 2.45M | 1.80M | 1.07M | |
| Total Current Assets | | | 55.00M | 60.00M | 67.44M | 80.65M | 81.61M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.00M | 72.00M | 75.13M | 79.57M | 87.80M | |
| Investments And Advances | | | 650.00K | 500.00K | 1.42M | 1.41M | 1.40M | |
| Goodwill | | | 11.00M | 11.00M | 18.40M | 21.12M | 21.12M | |
| Intangibles | | | 1.78M | 1.60M | 1.30M | 2.13M | 2.89M | |
| Other Non-Current Assets | | | 4.57M | 2.06M | 12.46M | 10.08M | 7.77M | |
| Total Non-Current Assets | | | 94.00M | 95.00M | 108.72M | 114.81M | 121.30M | |
| |
| TOTAL ASSETS | | | 149.00M | 155.00M | 176.16M | 195.46M | 202.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 8.81M | 8.00M | 7.32M | 50.00K | |
| Current Portion Of LT Debt. | | | 15.00M | 5.53M | 5.75M | 20.47M | 5.43M | |
| Accrued Expenses | | | N/A | 7.35M | 5.62M | 6.77M | 5.77M | |
| Accounts Payable | | | 6.22M | 5.14M | 7.56M | 10.29M | 9.43M | |
| Other Current Liabilities | | | 8.74M | 4.58M | 5.32M | 6.17M | 6.97M | |
| Total Current Liabilities | | | 30.00M | 31.00M | 32.25M | 51.02M | 27.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.00M | 39.00M | 43.06M | 31.66M | 48.07M | |
| Deferred Taxes/Income | | | 740.00K | 780.00K | 1.18M | 1.00M | 656.00K | |
| Other Non-Current Liabilities | | | 4.61M | 4.61M | 3.54M | 4.54M | 15.41M | |
| Total Non-Current Liabilities | | | 41.00M | 45.00M | 48.09M | 37.56M | 64.54M | |
| |
| TOTAL LIABILITIES | | | 71.00M | 76.00M | 80.34M | 88.58M | 92.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.00M | 28.00M | 41.56M | 60.14M | 67.15M | |
| Additional Paid In Capital | | | 42.00M | 42.00M | 41.98M | 41.98M | 41.98M | |
| Minority Interest | | | 120.00K | 270.00K | 313.00K | 357.00K | 406.00K | |
| Common Shares | | | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
| Treasury Stock | | | -10.00K | -10.00K | -8.00K | -8.00K | -8.00K | |
| Other Shareholders' Equity | | | N/A | 3.14M | 6.23M | -1.29M | -4.47M | |
| Shares Outstanding | | | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
| Tangible Book Value per Share | | | 10.76 | 10.96 | 12.56 | 13.80 | 14.30 | |
| Total Shareholders' Equity | | | 78.00M | 79.00M | 95.82M | 106.88M | 110.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.00M | 155.00M | 176.16M | 195.46M | 202.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.61 | 0.53 | 0.36 | 0.43 | |
| Current Ratio | | | 1.83 | 1.94 | 2.09 | 1.58 | 2.95 | |
| Return On Assets (ROA) | | | -8.93% | -8.39% | -6.25% | -6.84% | -2.38% | |
| Return On Equity (ROE) | | | -17.06% | -16.46% | -11.49% | -12.50% | -4.35% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 1.86% | 0.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 1.95% | 0.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 2.32% | 0.08% | |
