| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 22.99M | 16.73M | 13.20M | 4.44M | 9.23M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 17.55M | 16.05M | 13.88M | 11.46M | 10.27M | |
| Inventories | | | 11.06M | 8.68M | 9.10M | 9.63M | 8.29M | |
| Other Current Assets | | | 2.20M | 2.14M | 2.02M | 1.45M | 1.25M | |
| Total Current Assets | | | 53.81M | 43.60M | 38.20M | 26.98M | 29.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 36.78M | 26.98M | 22.96M | 21.08M | 20.35M | |
| Goodwill | | | 11.70M | 11.70M | 11.70M | 11.70M | 11.70M | |
| Intangibles | | | 5.95M | 6.36M | 6.90M | 7.44M | 7.98M | |
| Other Non-Current Assets | | | 1.28M | 1.90M | 1.90M | 1.80M | 1.80M | |
| Total Non-Current Assets | | | 55.72M | 46.94M | 43.46M | 42.02M | 41.82M | |
| |
| TOTAL ASSETS | | | 109.53M | 90.55M | 81.65M | 69.00M | 70.87M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 1.25M | 1.25M | 1.00M | |
| Accrued Expenses | | | 5.91M | 5.10M | 4.92M | 3.81M | 3.72M | |
| Accounts Payable | | | 17.50M | 10.40M | 9.98M | 7.98M | 6.61M | |
| Other Current Liabilities | | | N/A | 0.00 | 474.00K | 0.00 | 730.00K | |
| Total Current Liabilities | | | 23.41M | 15.50M | 16.62M | 13.04M | 12.06M | |
| |
| Non-Current Liabilities | |
|---|
| 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 | | | 289.00K | 70.00K | 118.00K | 100.00K | 230.00K | |
| Total Non-Current Liabilities | | | 3.35M | 3.13M | 4.60M | 8.39M | 9.68M | |
| |
| TOTAL LIABILITIES | | | 26.76M | 18.64M | 21.22M | 21.43M | 21.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 86.14M | 74.82M | 65.80M | 54.43M | 53.51M | |
| Additional Paid In Capital | | | 3.35M | 4.63M | 4.83M | 3.62M | 2.55M | |
| Common Shares | | | 6.51M | 6.51M | 6.51M | 6.51M | 6.51M | |
| Treasury Stock | | | -13.23M | -14.05M | -16.70M | -16.99M | -13.44M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 15.23M | 15.10M | 14.69M | 14.65M | 15.44M | |
| Tangible Book Value per Share | | | 4.28 | 3.57 | 2.85 | 1.94 | 1.91 | |
| Total Shareholders' Equity | | | 82.76M | 71.91M | 60.44M | 47.57M | 49.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 109.53M | 90.55M | 81.65M | 69.00M | 70.87M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 0.11 | 0.13 | |
| Current Ratio | | | 2.30 | 2.81 | 2.30 | 2.07 | 2.41 | |
| Return On Assets (ROA) | | | 10.19% | 9.97% | 13.92% | 1.30% | 4.66% | |
| Return On Equity (ROE) | | | 13.48% | 12.55% | 18.81% | 1.89% | 6.72% | |
| Return On Invested Capital (ROIC) | | | 10.12% | 12.26% | 17.36% | 2.73% | 6.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.81% | 15.78% | 21.78% | 2.97% | 8.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.17% | 22.86% | 33.97% | 4.72% | 13.33% | |
