| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 47.40M | 52.38M | 71.95M | 43.20M | 14.10M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.20M | 4.62M | 2.84M | 5.40M | 3.30M | |
| Inventories | | | 61.46M | 49.96M | 61.61M | 73.00M | 73.30M | |
| Other Current Assets | | | 24.65M | 3.04M | 2.85M | 3.50M | 2.50M | |
| Total Current Assets | | | 140.71M | 109.99M | 139.25M | 125.00M | 93.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.87M | 24.47M | 22.75M | 15.20M | 14.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 3.31M | 3.31M | 3.31M | 3.30M | 3.30M | |
| Intangibles | | | 465.00K | 465.00K | 465.00K | 500.00K | 500.00K | |
| Other Non-Current Assets | | | 12.10M | 33.01M | 28.03M | 19.70M | 21.50M | |
| Total Non-Current Assets | | | 38.74M | 61.25M | 54.56M | 38.70M | 39.70M | |
| |
| TOTAL ASSETS | | | 179.45M | 171.25M | 193.80M | 163.70M | 132.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 12.90M | 12.88M | 14.26M | 12.00M | 9.00M | |
| Accounts Payable | | | 13.04M | 5.50M | 6.07M | 8.30M | 6.80M | |
| Other Current Liabilities | | | 25.49M | 549.00K | 2.23M | 3.30M | 2.30M | |
| Total Current Liabilities | | | 51.43M | 18.92M | 22.57M | 23.60M | 18.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.76M | 23.32M | 19.65M | 15.70M | 16.20M | |
| Total Non-Current Liabilities | | | 1.76M | 23.32M | 19.65M | 15.70M | 16.20M | |
| |
| TOTAL LIABILITIES | | | 53.20M | 42.24M | 42.21M | 39.30M | 34.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 122.76M | 125.53M | 148.14M | 123.00M | 97.70M | |
| Additional Paid In Capital | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 3.50M | 3.47M | 3.45M | 3.40M | 3.40M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | -2.00M | -2.60M | |
| Shares Outstanding | | | 35.00M | 34.71M | 34.47M | 34.20M | 34.00M | |
| Tangible Book Value per Share | | | 3.50 | 3.61 | 4.29 | 3.53 | 2.79 | |
| Total Shareholders' Equity | | | 126.26M | 129.00M | 151.59M | 124.40M | 98.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 179.45M | 171.25M | 193.80M | 163.70M | 132.80M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.74 | 5.81 | 6.17 | 5.30 | 5.14 | |
| Return On Assets (ROA) | | | 7.10% | 9.78% | 21.00% | 24.13% | 21.46% | |
| Return On Equity (ROE) | | | 10.10% | 12.98% | 26.85% | 31.75% | 28.93% | |
| Return On Invested Capital (ROIC) | | | 8.92% | 9.79% | 22.66% | 30.42% | 26.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.16% | 14.92% | 39.08% | 43.98% | 29.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.86% | 15.50% | 40.63% | 45.77% | 30.93% | |