| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.31M | 21.86M | 26.60M | 26.75M | 22.11M | |
| Marketable Securities | | | 950.00K | 525.00K | 361.00K | 226.00K | 222.00K | |
| Receivables | | | 18.69M | 25.22M | 19.16M | 13.20M | 13.10M | |
| Inventories | | | 30.87M | 28.56M | 23.77M | 18.82M | 15.05M | |
| Other Current Assets | | | 1.14M | 861.00K | 1.88M | 782.00K | 849.00K | |
| Total Current Assets | | | 67.96M | 77.03M | 71.79M | 59.77M | 51.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.06M | 20.48M | 18.98M | 17.32M | 14.74M | |
| Investments And Advances | | | 2.21M | 5.01M | N/A | N/A | N/A | |
| Goodwill | | | 43.30M | 44.69M | 44.69M | 40.59M | 33.97M | |
| Intangibles | | | 4.54M | 3.55M | 2.21M | 1.57M | 2.23M | |
| Other Non-Current Assets | | | 1.45M | 746.00K | 779.00K | 1.04M | 737.00K | |
| Total Non-Current Assets | | | 71.57M | 74.48M | 66.66M | 60.52M | 51.68M | |
| |
| TOTAL ASSETS | | | 139.53M | 151.51M | 138.44M | 120.30M | 103.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.47M | 7.16M | 6.64M | 6.36M | 6.79M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 4.07M | 8.34M | 6.61M | 4.83M | 4.90M | |
| Other Current Liabilities | | | 13.41M | 14.19M | 23.07M | 13.96M | 7.24M | |
| Total Current Liabilities | | | 22.95M | 29.68M | 36.32M | 25.14M | 18.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.48M | 17.69M | 24.91M | 28.01M | 32.60M | |
| Deferred Taxes/Income | | | 89.00K | 167.00K | 155.00K | 112.00K | 0.00 | |
| Other Non-Current Liabilities | | | 28.00K | 37.00K | 37.00K | 527.00K | 509.00K | |
| Total Non-Current Liabilities | | | 18.82M | 22.97M | 31.50M | 32.78M | 36.01M | |
| |
| TOTAL LIABILITIES | | | 41.77M | 52.65M | 67.81M | 57.93M | 54.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.13M | 50.78M | 41.47M | 34.04M | 26.19M | |
| Additional Paid In Capital | | | 40.65M | 40.45M | 22.10M | 21.72M | 15.96M | |
| Minority Interest | | | 5.22M | 5.08M | 6.39M | 4.14M | 2.89M | |
| Common Shares | | | 6.57M | 6.56M | 5.93M | 5.90M | 5.69M | |
| Other Shareholders' Equity | | | 408.00K | 1.07M | 1.13M | 708.00K | 242.00K | |
| Shares Outstanding | | | 6.57M | 6.56M | 5.93M | 5.90M | 5.69M | |
| Tangible Book Value per Share | | | 7.60 | 7.72 | 4.00 | 3.42 | 2.09 | |
| Total Shareholders' Equity | | | 97.76M | 98.86M | 70.63M | 62.37M | 48.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 139.53M | 151.51M | 138.44M | 120.30M | 103.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.18 | 0.35 | 0.45 | 0.68 | |
| Current Ratio | | | 2.96 | 2.60 | 1.98 | 2.38 | 2.71 | |
| Return On Assets (ROA) | | | -0.46% | 6.14% | 5.38% | 6.53% | 4.25% | |
| Return On Equity (ROE) | | | -0.66% | 9.41% | 10.55% | 12.59% | 9.10% | |
| Return On Invested Capital (ROIC) | | | 4.20% | 8.40% | 9.80% | 9.06% | 6.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.93% | 10.29% | 13.31% | 12.64% | 8.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.52% | 19.99% | 35.39% | 33.12% | 20.67% | |
