| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.25M | 19.83M | 45.26M | 13.43M | 21.20M | |
| Receivables | | | 23.35M | 29.50M | 18.18M | 21.21M | 16.54M | |
| Inventories | | | 27.61M | 26.84M | 20.09M | 22.57M | 12.86M | |
| Other Current Assets | | | 4.64M | 2.65M | 2.25M | 2.84M | 1.48M | |
| Total Current Assets | | | 74.85M | 78.81M | 85.78M | 60.05M | 52.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.75M | 15.22M | 8.18M | 8.90M | 8.61M | |
| Goodwill | | | 32.44M | 30.74M | 21.73M | 21.61M | 21.45M | |
| Intangibles | | | 26.65M | 26.38M | 16.60M | 18.56M | 21.63M | |
| Other Non-Current Assets | | | 974.00K | 1.13M | 2.55M | 949.00K | 139.00K | |
| Total Non-Current Assets | | | 74.81M | 73.48M | 49.05M | 50.02M | 51.83M | |
| |
| TOTAL ASSETS | | | 149.65M | 152.29M | 134.83M | 110.07M | 103.91M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.43M | 7.49M | 4.10M | 4.10M | 4.10M | |
| Accrued Expenses | | | 9.88M | 10.65M | 9.12M | 8.66M | 7.96M | |
| Accounts Payable | | | 6.98M | 7.99M | 5.52M | 7.39M | 4.28M | |
| Other Current Liabilities | | | 7.67M | 5.81M | 5.56M | 6.71M | 8.73M | |
| Total Current Liabilities | | | 30.96M | 31.95M | 24.30M | 26.87M | 25.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.67M | 7.54M | 7.94M | 12.04M | 16.00M | |
| Deferred Taxes/Income | | | 525.00K | N/A | N/A | 0.00 | 1.38M | |
| Other Non-Current Liabilities | | | 11.91M | 13.01M | 6.31M | 6.20M | 6.63M | |
| Total Non-Current Liabilities | | | 16.10M | 20.55M | 14.25M | 18.24M | 24.01M | |
| |
| TOTAL LIABILITIES | | | 47.06M | 52.50M | 38.55M | 45.11M | 49.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.26M | 45.09M | 42.20M | 32.85M | 24.39M | |
| Additional Paid In Capital | | | 58.60M | 57.66M | 54.45M | 31.99M | 29.93M | |
| Common Shares | | | 125.00K | 124.00K | 122.00K | 111.00K | 109.00K | |
| Treasury Stock | | | -959.00K | -942.00K | -901.00K | -214.00K | -204.00K | |
| Other Shareholders' Equity | | | 2.57M | -2.14M | 414.00K | 218.00K | 594.00K | |
| Shares Outstanding | | | 12.48M | 12.38M | 12.17M | 11.03M | 10.88M | |
| Tangible Book Value per Share | | | 3.49 | 3.45 | 4.76 | 2.25 | 1.08 | |
| Total Shareholders' Equity | | | 102.59M | 99.79M | 96.28M | 64.96M | 54.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 149.65M | 152.29M | 134.83M | 110.07M | 103.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.08 | 0.08 | 0.19 | 0.29 | |
| Current Ratio | | | 2.42 | 2.47 | 3.53 | 2.23 | 2.08 | |
| Return On Assets (ROA) | | | -0.56% | 1.90% | 6.93% | 7.69% | 7.01% | |
| Return On Equity (ROE) | | | -0.81% | 2.90% | 9.70% | 13.03% | 13.28% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.23% | 7.46% | 10.18% | 8.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.67% | 12.63% | 12.14% | 11.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.18% | 30.60% | 28.61% | 47.46% | |
