ASSETS | |
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Current Assets | |
---|
Cash | | | 1.70K | 1.60K | 1.90K | 0.00 | 0.00 | |
Cash Equivalents | | | 4.68M | 11.93M | 6.93M | 5.68M | 7.64M | |
Receivables | | | 14.86M | 11.82M | 9.34M | 8.93M | 7.09M | |
Inventories | | | 9.96M | 12.79M | 14.01M | 12.12M | 7.67M | |
Other Current Assets | | | 770.60K | 1.25M | 1.70M | 990.00K | 310.00K | |
Total Current Assets | | | 30.28M | 37.80M | 31.97M | 27.72M | 22.72M | |
|
Non-Current Assets | |
---|
PPE Net | | | 15.98M | 15.16M | 14.91M | 16.39M | 19.71M | |
Investments And Advances | | | 819.00K | 806.80K | 799.50K | 870.00K | 700.00K | |
Intangibles | | | 591.80K | 852.20K | 1.07M | 1.31M | 1.50M | |
Other Non-Current Assets | | | 255.80K | 229.70K | 663.20K | 720.00K | 1.47M | |
Total Non-Current Assets | | | 17.72M | 17.26M | 18.39M | 20.40M | 23.90M | |
|
TOTAL ASSETS | | | 47.99M | 55.06M | 50.37M | 48.12M | 46.62M | |
|
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. | | | 13.44M | 17.88M | 13.22M | 12.21M | 15.20M | |
Accrued Expenses | | | 830.10K | 1.09M | 1.31M | 1.22M | 1.17M | |
Other Current Liabilities | | | 2.81M | 2.81M | 3.25M | 3.73M | 2.80M | |
Total Current Liabilities | | | 17.09M | 21.78M | 17.79M | 17.15M | 19.17M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.56M | 2.40M | 1.81M | 1.31M | 1.70M | |
Deferred Taxes/Income | | | 101.50K | 97.80K | 249.60K | 430.00K | 410.00K | |
Other Non-Current Liabilities | | | 6.36M | 7.86M | 9.12M | 9.43M | 6.89M | |
Total Non-Current Liabilities | | | 9.03M | 10.36M | 11.18M | 11.18M | 9.00M | |
|
TOTAL LIABILITIES | | | 26.11M | 32.13M | 28.97M | 28.33M | 28.17M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 13.36M | 14.32M | 12.72M | 10.96M | 9.63M | |
Common Shares | | | 6.54M | 6.54M | 6.54M | 6.54M | 6.54M | |
Treasury Stock | | | -282.50K | -195.10K | -120.30K | -20.00K | N/A | |
Other Shareholders' Equity | | | 398.90K | 398.90K | 398.90K | 400.00K | 400.00K | |
Shares Outstanding | | | 6.47M | 6.49M | 6.51M | 6.54M | 6.54M | |
Tangible Book Value per Share | | | 3.29 | 3.40 | 3.12 | 2.83 | 2.59 | |
Total Shareholders' Equity | | | 21.88M | 22.93M | 21.40M | 19.80M | 18.44M | |
|
TOTAL LIABILITIES AND EQUITY | | | 47.99M | 55.06M | 50.37M | 48.12M | 46.62M | |
|
Statistics | |
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Debt/Equity | | | 0.12 | 0.10 | 0.08 | 0.07 | 0.09 | |
Current Ratio | | | 1.77 | 1.74 | 1.80 | 1.62 | 1.19 | |
Return On Assets (ROA) | | | 0.69% | 5.46% | 3.90% | 3.30% | 0.49% | |
Return On Equity (ROE) | | | 1.51% | 13.11% | 9.17% | 8.03% | 1.25% | |
Return On Invested Capital (ROIC) | | | 2.43% | 10.82% | 6.73% | 5.96% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.86% | 16.87% | 8.55% | 7.29% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.93% | 17.57% | 8.92% | 7.69% | N/A | |