| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.74M | 23.50M | 28.22M | 27.49M | 20.51M | |
| Cash Equivalents | | | 15.80K | 178.90K | 25.50K | 10.80K | 8.70K | |
| Marketable Securities | | | 1.08M | N/A | 857.60K | 1.00K | 1.00K | |
| Receivables | | | 13.81M | 11.14M | 14.17M | 17.64M | 16.83M | |
| Inventories | | | 26.85M | 28.29M | 35.52M | 31.51M | 28.19M | |
| Other Current Assets | | | 1.42M | 1.47M | 2.70M | 1.85M | 0.00 | |
| Total Current Assets | | | 57.92M | 64.58M | 81.48M | 78.50M | 65.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 99.17M | 90.63M | 86.96M | 81.71M | 77.90M | |
| Investments And Advances | | | 81.90K | 5.96M | 8.11M | 6.11M | 146.10K | |
| Goodwill | | | 14.82M | 14.82M | 14.82M | 14.82M | 14.82M | |
| Intangibles | | | 549.10K | 458.40K | 503.50K | 609.10K | 612.20K | |
| Other Non-Current Assets | | | 34.47M | 32.81M | 19.61M | 20.81M | 21.57M | |
| Total Non-Current Assets | | | 149.23M | 144.79M | 130.15M | 124.32M | 115.30M | |
| |
| TOTAL ASSETS | | | 207.15M | 209.36M | 211.63M | 202.83M | 180.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 25.05M | 16.93M | 8.75M | 7.12M | 5.13M | |
| Accrued Expenses | | | 1.18M | 1.12M | 936.90K | 874.80K | 840.60K | |
| Accounts Payable | | | 12.92M | 13.04M | 12.68M | 13.90M | 9.46M | |
| Other Current Liabilities | | | 2.99M | 3.74M | 3.39M | 4.51M | 2.54M | |
| Total Current Liabilities | | | 42.14M | 34.84M | 25.76M | 26.40M | 17.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.86M | 37.18M | 44.59M | 38.75M | 32.37M | |
| Deferred Taxes/Income | | | 1.56M | 1.20M | 1.65M | 1.32M | 882.10K | |
| Other Non-Current Liabilities | | | 875.10K | 963.50K | 805.00K | 978.20K | 1.00M | |
| Total Non-Current Liabilities | | | 33.96M | 43.85M | 51.53M | 45.47M | 38.67M | |
| |
| TOTAL LIABILITIES | | | 76.10M | 78.70M | 77.29M | 71.87M | 56.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 75.54M | 74.71M | 73.53M | 69.26M | 58.43M | |
| Additional Paid In Capital | | | 21.99M | 21.99M | 21.99M | 21.99M | 21.99M | |
| Minority Interest | | | 4.67M | 4.51M | 4.49M | 4.42M | 4.42M | |
| Common Shares | | | 43.08M | 43.08M | 43.08M | 43.08M | 43.08M | |
| Other Shareholders' Equity | | | -11.02M | -10.52M | -5.79M | -4.91M | 589.50K | |
| Shares Outstanding | | | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | |
| Tangible Book Value per Share | | | 3.60 | 3.59 | 3.70 | 3.59 | 3.38 | |
| Total Shareholders' Equity | | | 131.05M | 130.67M | 134.35M | 130.96M | 124.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.15M | 209.36M | 211.63M | 202.83M | 180.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.28 | 0.33 | 0.30 | 0.26 | |
| Current Ratio | | | 1.37 | 1.85 | 3.16 | 2.97 | 3.65 | |
| Return On Assets (ROA) | | | -0.59% | 0.29% | 2.09% | 2.66% | 0.49% | |
| Return On Equity (ROE) | | | -0.94% | 0.47% | 3.29% | 4.12% | 0.71% | |
| Return On Invested Capital (ROIC) | | | 0.81% | 1.28% | 2.82% | 3.27% | 0.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.81% | 1.28% | 2.84% | 3.27% | 0.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.90% | 1.41% | 3.09% | 3.59% | 0.69% | |
