ASSETS | |
---|
Current Assets | |
---|
Cash | | | 10.00K | 17.00K | 12.00K | 13.00K | 12.00K | |
Cash Equivalents | | | 16.22M | 34.36M | 17.31M | 24.17M | 43.08M | |
Marketable Securities | | | 34.00K | 124.00K | N/A | N/A | N/A | |
Receivables | | | 39.34M | 45.30M | 52.52M | 44.07M | 31.90M | |
Inventories | | | 64.83M | 61.25M | 69.11M | 57.07M | 35.73M | |
Other Current Assets | | | 548.00K | 547.00K | 7.92M | 598.00K | 1.32M | |
Total Current Assets | | | 120.99M | 141.60M | 146.87M | 125.92M | 112.04M | |
|
Non-Current Assets | |
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PPE Net | | | 51.34M | 47.06M | 43.20M | 41.94M | 37.51M | |
Investments And Advances | | | 12.87M | 13.58M | 14.10M | 13.79M | 13.00M | |
Goodwill | | | 7.15M | 7.15M | 8.13M | 8.53M | 8.53M | |
Intangibles | | | 9.87M | 10.59M | 11.26M | 12.82M | 7.38M | |
Other Non-Current Assets | | | 1.54M | 1.80M | 1.70M | 8.41M | 1.04M | |
Total Non-Current Assets | | | 82.81M | 80.27M | 78.53M | 85.53M | 67.48M | |
|
TOTAL ASSETS | | | 203.81M | 221.87M | 225.40M | 211.45M | 179.52M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 460.00K | 932.00K | 1.13M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 15.78M | 25.24M | 20.52M | 11.00M | 14.95M | |
Accrued Expenses | | | 7.36M | 6.92M | 6.73M | 6.28M | 5.07M | |
Accounts Payable | | | 35.02M | 33.02M | 40.07M | 39.31M | 25.92M | |
Other Current Liabilities | | | 2.69M | 4.03M | 3.46M | 13.76M | 5.84M | |
Total Current Liabilities | | | 61.31M | 70.14M | 71.91M | 70.36M | 51.79M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.31M | 15.45M | 23.00M | 18.28M | 27.82M | |
Deferred Taxes/Income | | | 3.16M | 3.37M | 3.60M | 4.06M | 2.43M | |
Other Non-Current Liabilities | | | 4.54M | 5.80M | 5.64M | 5.08M | 4.74M | |
Total Non-Current Liabilities | | | 18.77M | 25.10M | 32.58M | 27.59M | 35.06M | |
|
TOTAL LIABILITIES | | | 80.08M | 95.24M | 104.49M | 97.94M | 86.85M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 11.83M | 11.60M | 13.22M | 37.67M | 7.36M | |
Additional Paid In Capital | | | 14.70M | 23.33M | 23.89M | 24.73M | 25.69M | |
Minority Interest | | | 751.00K | 471.00K | 330.00K | 169.00K | 64.00K | |
Common Shares | | | 5.84M | 5.84M | 5.84M | 5.84M | 5.84M | |
Other Shareholders' Equity | | | 91.36M | 85.85M | 77.97M | 45.27M | 53.79M | |
Shares Outstanding | | | 5.27M | 5.62M | 5.64M | 5.68M | 5.72M | |
Tangible Book Value per Share | | | 20.24 | 19.37 | 17.99 | 16.22 | 13.43 | |
Total Shareholders' Equity | | | 123.73M | 126.63M | 120.91M | 113.51M | 92.67M | |
|
TOTAL LIABILITIES AND EQUITY | | | 203.81M | 221.87M | 225.40M | 211.45M | 179.52M | |
|
Statistics | |
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Debt/Equity | | | 0.09 | 0.13 | 0.20 | 0.16 | 0.30 | |
Current Ratio | | | 1.97 | 2.02 | 2.04 | 1.79 | 2.16 | |
Return On Assets (ROA) | | | 5.23% | 4.70% | 5.35% | 11.47% | 3.45% | |
Return On Equity (ROE) | | | 8.61% | 8.24% | 9.96% | 21.36% | 6.68% | |
Return On Invested Capital (ROIC) | | | 6.79% | 7.61% | 8.64% | 8.43% | 6.29% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.66% | 9.83% | 9.73% | 10.18% | 9.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.85% | 11.57% | 11.33% | 12.45% | 11.68% | |