| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.80M | 21.68M | 19.03M | 18.50M | 12.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 3.68M | 3.30M | 2.99M | 2.20M | 2.30M | |
| Inventories | | | 650.00K | 637.00K | 624.00K | 600.00K | 500.00K | |
| Other Current Assets | | | 2.26M | 1.64M | 1.26M | 1.50M | 800.00K | |
| Total Current Assets | | | 26.39M | 27.25M | 23.90M | 22.80M | 16.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 96.90M | 97.68M | 93.33M | 95.50M | 97.40M | |
| Investments And Advances | | | N/A | N/A | 350.00K | 400.00K | 400.00K | |
| Other Non-Current Assets | | | 5.51M | 5.57M | 4.42M | 3.00M | 2.70M | |
| Total Non-Current Assets | | | 102.41M | 103.25M | 98.10M | 98.90M | 100.50M | |
| |
| TOTAL ASSETS | | | 128.80M | 130.50M | 122.00M | 121.70M | 116.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.94M | 2.82M | 2.99M | 7.30M | 5.70M | |
| Accounts Payable | | | 12.83M | 15.25M | 11.74M | 9.70M | 8.20M | |
| Other Current Liabilities | | | 10.47M | 14.46M | 14.43M | 14.10M | 12.10M | |
| Total Current Liabilities | | | 26.23M | 32.53M | 29.16M | 31.00M | 25.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.65M | 45.65M | 46.28M | 42.90M | 49.30M | |
| Deferred Taxes/Income | | | 952.00K | 942.00K | 955.00K | 1.10M | 1.00M | |
| Other Non-Current Liabilities | | | 3.38M | 2.56M | 946.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 49.97M | 49.16M | 48.18M | 44.10M | 50.30M | |
| |
| TOTAL LIABILITIES | | | 76.21M | 81.68M | 77.34M | 75.10M | 76.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.83M | -20.63M | -21.83M | -20.70M | -25.00M | |
| Additional Paid In Capital | | | 543.00K | 543.00K | 543.00K | 500.00K | 500.00K | |
| Common Shares | | | 63.11M | 63.11M | 63.11M | 63.10M | 63.10M | |
| Other Shareholders' Equity | | | 5.76M | 5.79M | 2.83M | 3.70M | 1.80M | |
| Shares Outstanding | | | 13.34M | 13.34M | 13.34M | 13.30M | 13.30M | |
| Tangible Book Value per Share | | | 3.94 | 3.66 | 3.35 | 3.51 | 3.04 | |
| Total Shareholders' Equity | | | 52.59M | 48.82M | 44.66M | 46.70M | 40.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 128.80M | 130.50M | 122.00M | 121.70M | 116.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.87 | 0.94 | 1.04 | 0.92 | 1.22 | |
| Current Ratio | | | 1.01 | 0.84 | 0.82 | 0.74 | 0.62 | |
| Return On Assets (ROA) | | | 2.15% | 2.15% | 0.36% | 3.89% | -0.93% | |
| Return On Equity (ROE) | | | 5.25% | 5.74% | 0.97% | 10.13% | -2.70% | |
| Return On Invested Capital (ROIC) | | | 4.83% | 4.51% | 1.48% | 1.80% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.98% | 5.79% | 1.86% | 2.26% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.98% | 5.79% | 1.86% | 2.26% | N/A | |
