| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.53M | 14.76M | 12.64M | 13.81M | 26.26M | |
| Marketable Securities | | | 4.00M | 4.00M | N/A | N/A | N/A | |
| Receivables | | | 3.10M | 3.15M | 3.17M | 4.28M | 2.53M | |
| Inventories | | | 338.00K | 381.00K | 379.00K | 313.00K | 246.00K | |
| Other Current Assets | | | 3.72M | 2.85M | 2.25M | 2.23M | 1.33M | |
| Total Current Assets | | | 18.69M | 25.13M | 18.44M | 20.63M | 30.37M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 59.35M | 59.77M | 58.05M | 57.82M | 59.11M | |
| Investments And Advances | | | 12.68M | 12.34M | 11.99M | 11.96M | 1.00K | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 1.83M | 1.83M | 2.27M | 2.82M | 3.09M | |
| Other Non-Current Assets | | | 5.65M | 5.64M | 6.01M | 6.45M | 7.17M | |
| Total Non-Current Assets | | | 79.52M | 79.58M | 78.32M | 79.05M | 69.37M | |
| |
| TOTAL ASSETS | | | 98.21M | 104.71M | 96.76M | 99.67M | 99.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.35M | 1.51M | 1.53M | 2.09M | 2.25M | |
| Accrued Expenses | | | N/A | 2.00M | 1.58M | 1.47M | 1.26M | |
| Accounts Payable | | | 4.98M | 9.95M | 7.46M | 9.10M | 5.82M | |
| Other Current Liabilities | | | 15.04M | 8.55M | 7.80M | 7.88M | 10.79M | |
| Total Current Liabilities | | | 21.37M | 22.00M | 18.37M | 20.54M | 20.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.84M | 3.32M | 2.31M | 3.68M | 5.46M | |
| Deferred Taxes/Income | | | 3.72M | 3.69M | 3.54M | 3.21M | 3.57M | |
| Other Non-Current Liabilities | | | 4.00M | 4.39M | 4.92M | 7.54M | 6.29M | |
| Total Non-Current Liabilities | | | 12.78M | 13.80M | 13.17M | 16.70M | 17.56M | |
| |
| TOTAL LIABILITIES | | | 34.15M | 35.81M | 31.54M | 37.23M | 37.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.97M | 27.82M | 24.72M | 21.98M | 22.25M | |
| Minority Interest | | | 2.21M | 2.40M | 2.40M | 2.27M | 2.23M | |
| 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 | | | -258.00K | -266.00K | -846.00K | -891.00K | -1.54M | |
| Shares Outstanding | | | 47.60M | 47.60M | 47.60M | 47.60M | 47.60M | |
| Tangible Book Value per Share | | | 1.31 | 1.41 | 1.32 | 1.25 | 1.24 | |
| Total Shareholders' Equity | | | 64.06M | 68.90M | 65.22M | 62.44M | 62.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.21M | 104.71M | 96.76M | 99.67M | 99.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.04 | 0.06 | 0.09 | |
| Current Ratio | | | 0.87 | 1.14 | 1.00 | 1.00 | 1.51 | |
| Return On Assets (ROA) | | | 1.99% | 2.94% | 2.82% | -0.18% | -1.47% | |
| Return On Equity (ROE) | | | 3.05% | 4.47% | 4.18% | -0.28% | -2.36% | |
| Return On Invested Capital (ROIC) | | | 4.13% | 4.68% | 3.51% | 0.35% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.86% | 6.05% | 4.18% | 0.42% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.00% | 6.23% | 4.33% | 0.44% | N/A | |
