| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.71M | 11.14M | 14.76M | 12.64M | 13.81M | |
| Marketable Securities | | | 7.00M | 10.00M | 4.00M | N/A | N/A | |
| Receivables | | | 3.71M | 2.85M | 3.15M | 3.17M | 4.28M | |
| Inventories | | | 411.00K | 338.00K | 381.00K | 379.00K | 313.00K | |
| Other Current Assets | | | 3.12M | 3.19M | 2.85M | 2.25M | 2.23M | |
| Total Current Assets | | | 20.94M | 27.52M | 25.13M | 18.44M | 20.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.56M | 58.76M | 59.77M | 58.05M | 57.82M | |
| Investments And Advances | | | 13.03M | 12.68M | 12.34M | 11.99M | 11.96M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.69M | 1.75M | 1.83M | 2.27M | 2.82M | |
| Other Non-Current Assets | | | 5.08M | 5.17M | 5.64M | 6.01M | 6.45M | |
| Total Non-Current Assets | | | 78.35M | 78.36M | 79.58M | 78.32M | 79.05M | |
| |
| TOTAL ASSETS | | | 99.29M | 105.89M | 104.71M | 96.76M | 99.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.30M | 1.55M | 1.51M | 1.53M | 2.09M | |
| Accrued Expenses | | | N/A | 1.44M | 2.00M | 1.58M | 1.47M | |
| Accounts Payable | | | 4.93M | 9.93M | 9.95M | 7.46M | 9.10M | |
| Other Current Liabilities | | | 11.38M | 8.37M | 8.55M | 7.80M | 7.88M | |
| Total Current Liabilities | | | 17.62M | 21.29M | 22.00M | 18.37M | 20.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.91M | 2.04M | 3.32M | 2.31M | 3.68M | |
| Deferred Taxes/Income | | | 3.65M | 3.68M | 3.69M | 3.54M | 3.21M | |
| Other Non-Current Liabilities | | | 3.71M | 4.28M | 4.39M | 4.92M | 7.54M | |
| Total Non-Current Liabilities | | | 11.75M | 12.56M | 13.80M | 13.17M | 16.70M | |
| |
| TOTAL LIABILITIES | | | 29.37M | 33.85M | 35.81M | 31.54M | 37.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.09M | 31.17M | 27.82M | 24.72M | 21.98M | |
| Minority Interest | | | 2.49M | 2.56M | 2.40M | 2.40M | 2.27M | |
| Common Shares | | | 42.97M | 42.97M | 42.97M | 42.97M | 42.97M | |
| Treasury Stock | | | -1.62M | -1.62M | -1.62M | -1.62M | -1.62M | |
| Other Shareholders' Equity | | | -513.00K | -485.00K | -266.00K | -846.00K | -891.00K | |
| Shares Outstanding | | | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M | |
| Tangible Book Value per Share | | | 1.43 | 1.48 | 1.41 | 1.32 | 1.25 | |
| Total Shareholders' Equity | | | 69.92M | 72.04M | 68.90M | 65.22M | 62.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.29M | 105.89M | 104.71M | 96.76M | 99.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.05 | 0.04 | 0.06 | |
| Current Ratio | | | 1.19 | 1.29 | 1.14 | 1.00 | 1.00 | |
| Return On Assets (ROA) | | | 3.34% | 3.17% | 2.94% | 2.82% | -0.18% | |
| Return On Equity (ROE) | | | 4.75% | 4.66% | 4.47% | 4.18% | -0.28% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 3.07% | 4.83% | 3.62% | 0.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.78% | 4.09% | 6.25% | 4.32% | 0.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.88% | 4.21% | 6.43% | 4.47% | 0.46% | |
