| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.50M | 10.00M | 4.10M | 6.60M | 3.60M | |
| Cash Equivalents | | | 4.00M | 5.50M | 5.50M | 7.50M | 0.00 | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 48.90M | 48.10M | 42.90M | 37.10M | 34.80M | |
| Inventories | | | 27.20M | 32.30M | 31.00M | 29.70M | 29.20M | |
| Other Current Assets | | | 1.20M | 1.20M | 1.10M | 600.00K | 800.00K | |
| Total Current Assets | | | 98.90M | 97.00M | 84.60M | 81.60M | 68.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 63.10M | 65.90M | 64.20M | 65.30M | 60.30M | |
| Investments And Advances | | | 4.80M | 4.30M | 3.20M | 3.50M | 3.20M | |
| Goodwill | | | 10.10M | 9.60M | 9.00M | 2.40M | 2.60M | |
| Intangibles | | | 1.20M | 1.00M | 1.30M | 9.10M | 9.30M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 79.20M | 80.80M | 77.70M | 80.20M | 75.40M | |
| |
| TOTAL ASSETS | | | 178.10M | 177.80M | 162.30M | 161.80M | 143.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 11.20M | 13.70M | 16.80M | 11.80M | 12.00M | |
| Current Portion Of LT Debt. | | | 7.20M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Accounts Payable | | | 44.80M | 42.90M | 34.30M | 34.50M | 34.20M | |
| Other Current Liabilities | | | 14.00M | 19.10M | 20.40M | 19.40M | 10.80M | |
| Total Current Liabilities | | | 77.30M | 75.90M | 71.60M | 65.80M | 57.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 52.00M | 61.30M | 53.20M | 59.40M | 48.10M | |
| Other Non-Current Liabilities | | | 3.60M | 5.30M | 5.50M | 5.20M | 5.70M | |
| Total Non-Current Liabilities | | | 62.80M | 70.40M | 62.10M | 67.80M | 56.80M | |
| |
| TOTAL LIABILITIES | | | 140.10M | 146.30M | 133.70M | 133.60M | 113.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.00M | 22.50M | 19.60M | 19.20M | 20.90M | |
| Additional Paid In Capital | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Minority Interest | | | 7.30M | 3.90M | 3.50M | 3.20M | 3.10M | |
| Common Shares | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | |
| Tangible Book Value per Share | | | 11.13 | 8.71 | 7.63 | 6.96 | 7.50 | |
| Total Shareholders' Equity | | | 38.00M | 31.50M | 28.60M | 28.20M | 29.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 178.10M | 177.80M | 162.30M | 161.80M | 143.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.66 | 2.38 | 2.45 | 2.52 | 2.01 | |
| Current Ratio | | | 1.28 | 1.28 | 1.18 | 1.24 | 1.20 | |
| Return On Assets (ROA) | | | 4.88% | 1.86% | 1.36% | 0.31% | 1.11% | |
| Return On Equity (ROE) | | | 22.89% | 10.48% | 7.69% | 1.77% | 5.35% | |
| Return On Invested Capital (ROIC) | | | 10.25% | 3.96% | 1.33% | 1.81% | 0.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.63% | 4.16% | 1.40% | 1.94% | 0.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.87% | 4.60% | 1.55% | 2.20% | 0.60% | |
