| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.47M | 12.14M | 12.04M | 13.48M | 7.53M | |
| Cash Equivalents | | | 11.00K | 14.00K | 8.00K | 9.00K | 8.00K | |
| Receivables | | | 40.77M | 29.75M | 30.65M | 31.05M | 23.13M | |
| Inventories | | | 40.05M | 42.60M | 43.55M | 40.60M | 36.68M | |
| Other Current Assets | | | 437.00K | 832.00K | 308.00K | 94.00K | 78.00K | |
| Total Current Assets | | | 93.74M | 85.33M | 86.55M | 85.24M | 67.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.48M | 75.97M | 78.62M | 78.56M | 77.22M | |
| Investments And Advances | | | N/A | N/A | 100.00K | N/A | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 3.32M | 777.00K | 827.00K | 1.55M | 2.20M | |
| Other Non-Current Assets | | | 1.41M | 2.28M | 2.21M | 2.00M | 2.21M | |
| Total Non-Current Assets | | | 79.72M | 79.47M | 82.20M | 83.87M | 83.45M | |
| |
| TOTAL ASSETS | | | 173.47M | 164.80M | 168.75M | 169.11M | 150.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.94M | 9.31M | 12.78M | 13.54M | 12.57M | |
| Current Portion Of LT Debt. | | | 9.46M | 6.27M | 7.78M | 6.01M | 5.94M | |
| Accrued Expenses | | | 6.49M | 5.08M | 3.13M | 3.64M | 3.63M | |
| Accounts Payable | | | 29.95M | 33.79M | 33.69M | 39.83M | 25.57M | |
| Other Current Liabilities | | | 2.53M | 1.87M | 2.80M | 2.69M | 2.43M | |
| Total Current Liabilities | | | 64.38M | 56.32M | 60.17M | 65.71M | 50.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.97M | 22.18M | 22.09M | 23.22M | 28.84M | |
| Deferred Taxes/Income | | | 5.53M | 5.94M | 6.30M | 6.15M | 6.23M | |
| Other Non-Current Liabilities | | | 2.86M | 2.90M | 2.90M | 3.56M | 4.01M | |
| Total Non-Current Liabilities | | | 28.33M | 31.02M | 31.30M | 32.94M | 39.09M | |
| |
| TOTAL LIABILITIES | | | 92.70M | 87.34M | 91.48M | 98.65M | 89.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.60M | 14.25M | 16.86M | 17.34M | 14.18M | |
| Additional Paid In Capital | | | 18.86M | 18.86M | 18.86M | 18.86M | 17.36M | |
| Minority Interest | | | -37.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 18.80M | 18.80M | 18.80M | 18.80M | 17.40M | |
| Treasury Stock | | | -1.69M | -986.00K | -468.00K | -140.00K | -421.00K | |
| Other Shareholders' Equity | | | 6.69M | 4.67M | 5.04M | 53.00K | -296.00K | |
| Shares Outstanding | | | 13.69M | 13.92M | 14.10M | 14.19M | 13.40M | |
| Tangible Book Value per Share | | | 5.66 | 5.51 | 5.42 | 4.86 | 4.44 | |
| Total Shareholders' Equity | | | 80.76M | 77.46M | 77.27M | 70.47M | 61.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.47M | 164.80M | 168.75M | 169.11M | 150.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.41 | 0.45 | 0.52 | 0.67 | |
| Current Ratio | | | 1.46 | 1.52 | 1.44 | 1.30 | 1.34 | |
| Return On Assets (ROA) | | | 2.34% | 1.73% | 5.00% | 3.95% | 2.34% | |
| Return On Equity (ROE) | | | 5.02% | 3.68% | 10.92% | 9.49% | 5.73% | |
| Return On Invested Capital (ROIC) | | | 4.55% | 2.89% | 3.99% | 6.09% | 3.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.55% | 2.89% | 3.99% | 6.09% | 3.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.67% | 2.90% | 4.01% | 6.17% | 3.80% | |
