ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 19.45M | 16.73M | 13.20M | 4.44M | 9.23M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
Receivables | | | 16.68M | 16.05M | 13.88M | 11.46M | 10.27M | |
Inventories | | | 9.24M | 8.68M | 9.10M | 9.63M | 8.29M | |
Other Current Assets | | | 2.01M | 2.14M | 2.02M | 1.45M | 1.25M | |
Total Current Assets | | | 47.38M | 43.60M | 38.20M | 26.98M | 29.05M | |
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Non-Current Assets | |
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PPE Net | | | 28.22M | 26.98M | 22.96M | 21.08M | 20.35M | |
Goodwill | | | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | |
Intangibles | | | 6.22M | 6.36M | 6.90M | 7.44M | 7.98M | |
Other Non-Current Assets | | | 141.00K | 1.90M | 1.90M | 1.80M | 1.80M | |
Total Non-Current Assets | | | 46.29M | 46.94M | 43.46M | 42.02M | 41.82M | |
|
TOTAL ASSETS | | | 93.67M | 90.55M | 81.65M | 69.00M | 70.87M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 1.25M | 1.25M | 1.00M | |
Accrued Expenses | | | 3.94M | 5.10M | 4.92M | 3.81M | 3.72M | |
Accounts Payable | | | 11.63M | 10.40M | 9.98M | 7.98M | 6.61M | |
Other Current Liabilities | | | 795.00K | 0.00 | 474.00K | 0.00 | 730.00K | |
Total Current Liabilities | | | 16.37M | 15.50M | 16.62M | 13.04M | 12.06M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 1.48M | 5.25M | 6.25M | |
Deferred Taxes/Income | | | 3.06M | 3.06M | 3.00M | 3.03M | 3.20M | |
Other Non-Current Liabilities | | | 68.00K | 70.00K | 118.00K | 100.00K | 230.00K | |
Total Non-Current Liabilities | | | 3.13M | 3.13M | 4.60M | 8.39M | 9.68M | |
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TOTAL LIABILITIES | | | 19.50M | 18.64M | 21.22M | 21.43M | 21.74M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 78.36M | 74.82M | 65.80M | 54.43M | 53.51M | |
Additional Paid In Capital | | | 2.68M | 4.63M | 4.83M | 3.62M | 2.55M | |
Common Shares | | | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | |
Treasury Stock | | | -13.38M | -14.05M | -16.70M | -16.99M | -13.44M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 15.20M | 15.10M | 14.69M | 14.65M | 15.44M | |
Tangible Book Value per Share | | | 3.70 | 3.57 | 2.85 | 1.94 | 1.91 | |
Total Shareholders' Equity | | | 74.17M | 71.91M | 60.44M | 47.57M | 49.13M | |
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TOTAL LIABILITIES AND EQUITY | | | 93.67M | 90.55M | 81.65M | 69.00M | 70.87M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | 0.02 | 0.11 | 0.13 | |
Current Ratio | | | 2.89 | 2.81 | 2.30 | 2.07 | 2.41 | |
Return On Assets (ROA) | | | 10.82% | 9.97% | 13.92% | 1.30% | 4.66% | |
Return On Equity (ROE) | | | 13.67% | 12.55% | 18.81% | 1.89% | 6.72% | |
Return On Invested Capital (ROIC) | | | 10.20% | 12.26% | 17.36% | 2.73% | 6.78% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.62% | 15.78% | 21.78% | 2.97% | 8.04% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.74% | 22.86% | 33.97% | 4.72% | 13.33% | |