| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 32.19M | N/A | N/A | 36.32M | 38.09M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 58.14M | 44.00M | 47.00M | 52.68M | 58.03M | |
| Inventories | | | 47.88M | 49.00M | 50.00M | 62.45M | 70.14M | |
| Other Current Assets | | | 1.45M | 2.28M | 1.79M | 2.76M | 5.22M | |
| Total Current Assets | | | 139.66M | 136.00M | 141.00M | 154.21M | 171.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.81M | 48.00M | 41.00M | 39.84M | 40.47M | |
| Goodwill | | | N/A | 11.00M | 11.00M | 11.66M | 11.66M | |
| Intangibles | | | 16.86M | 6.19M | 5.76M | 6.11M | 6.65M | |
| Other Non-Current Assets | | | 3.36M | 160.00K | 90.00K | 4.25M | 8.53M | |
| Total Non-Current Assets | | | 68.03M | 69.00M | 63.00M | 61.86M | 67.31M | |
| |
| TOTAL ASSETS | | | 207.70M | 205.00M | 204.00M | 216.07M | 238.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 702.00K | 710.00K | 570.00K | 436.00K | 568.00K | |
| Accrued Expenses | | | N/A | 12.00M | 10.00M | 9.26M | 9.70M | |
| Accounts Payable | | | 49.24M | 18.00M | 12.00M | 35.22M | 40.97M | |
| Other Current Liabilities | | | 4.40M | 4.14M | 5.53M | 6.49M | 7.15M | |
| Total Current Liabilities | | | 54.34M | 50.00M | 43.00M | 51.40M | 58.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 904.00K | 1.01M | 1.09M | 1.25M | 1.19M | |
| Deferred Taxes/Income | | | 215.00K | 270.00K | 1.24M | 1.74M | 1.40M | |
| Other Non-Current Liabilities | | | 52.10M | 55.00M | 54.00M | 49.23M | 66.47M | |
| Total Non-Current Liabilities | | | 53.22M | 56.00M | 57.00M | 52.22M | 69.07M | |
| |
| TOTAL LIABILITIES | | | 107.55M | 106.00M | 100.00M | 103.62M | 127.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 65.46M | 68.00M | 70.00M | 73.48M | 82.26M | |
| Additional Paid In Capital | | | 17.19M | 17.00M | 17.00M | 17.16M | 17.16M | |
| Common Shares | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |
| Treasury Stock | | | -12.51M | -11.00M | -7.27M | -7.35M | -7.35M | |
| Other Shareholders' Equity | | | N/A | -5.89M | -6.10M | -838.00K | -10.73M | |
| Shares Outstanding | | | 9.21M | 9.32M | 9.52M | 9.52M | 9.52M | |
| Tangible Book Value per Share | | | 9.04 | 8.78 | 9.16 | 9.95 | 9.78 | |
| Total Shareholders' Equity | | | 100.14M | 99.00M | 104.00M | 112.45M | 111.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.70M | 205.00M | 204.00M | 216.07M | 238.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 2.57 | 2.72 | 3.28 | 3.00 | 2.94 | |
| Return On Assets (ROA) | | | 3.79% | 3.92% | 1.57% | 0.56% | 5.94% | |
| Return On Equity (ROE) | | | 7.86% | 8.12% | 3.08% | 1.07% | 12.73% | |
| Return On Invested Capital (ROIC) | | | 6.12% | 4.44% | 3.03% | 0.59% | 7.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.75% | 4.44% | 3.03% | 0.76% | 9.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.00% | 4.99% | 3.38% | 0.88% | 11.21% | |
