| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 33.20M | 16.73M | N/A | 20.70M | N/A | |
| Cash Equivalents | | | 62.20M | 66.36M | 41.12M | 100.00K | 41.70M | |
| Marketable Securities | | | 10.36M | 16.09M | 37.78M | 46.00M | 5.10M | |
| Receivables | | | 32.65M | 30.11M | 31.97M | 26.10M | 29.20M | |
| Inventories | | | 31.29M | 29.96M | 34.80M | 35.10M | 40.80M | |
| Other Current Assets | | | 3.50M | 3.20M | 4.27M | 3.40M | 2.80M | |
| Total Current Assets | | | 173.20M | 162.44M | 168.76M | 131.40M | 119.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.04M | 14.42M | 14.56M | 15.10M | 15.30M | |
| Intangibles | | | 3.21M | 3.29M | 3.60M | 3.90M | 4.30M | |
| Other Non-Current Assets | | | 15.51M | 17.99M | 20.82M | 16.30M | 9.40M | |
| Total Non-Current Assets | | | 32.77M | 35.70M | 38.99M | 35.30M | 29.00M | |
| |
| TOTAL ASSETS | | | 205.97M | 198.14M | 207.75M | 166.70M | 148.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
| Accrued Expenses | | | 13.63M | 13.11M | 14.25M | 11.60M | 13.60M | |
| Accounts Payable | | | 5.90M | 5.74M | 7.98M | 8.10M | 11.10M | |
| Other Current Liabilities | | | 4.99M | 5.21M | N/A | 0.00 | 1.90M | |
| Total Current Liabilities | | | 24.53M | 24.06M | 22.23M | 19.70M | 26.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 200.00K | |
| Other Non-Current Liabilities | | | 5.33M | 5.48M | 6.63M | 6.80M | 8.10M | |
| Total Non-Current Liabilities | | | 5.33M | 5.48M | 6.63M | 6.80M | 8.30M | |
| |
| TOTAL LIABILITIES | | | 29.85M | 29.54M | 28.86M | 26.50M | 34.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 206.26M | 199.08M | 174.30M | 137.70M | 112.90M | |
| Additional Paid In Capital | | | 25.59M | 25.28M | 23.71M | 21.60M | 20.00M | |
| Common Shares | | | 398.00K | 398.00K | 398.00K | 400.00K | 400.00K | |
| Treasury Stock | | | -56.31M | -56.31M | -19.52M | -19.50M | -19.50M | |
| Other Shareholders' Equity | | | 185.00K | 160.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 35.66M | 35.66M | 36.87M | 36.80M | 36.70M | |
| Tangible Book Value per Share | | | 4.85 | 4.64 | 4.75 | 3.70 | 2.98 | |
| Total Shareholders' Equity | | | 176.11M | 168.61M | 178.89M | 140.20M | 113.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 205.97M | 198.14M | 207.75M | 166.70M | 148.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.06 | 6.75 | 7.59 | 6.67 | 4.51 | |
| Return On Assets (ROA) | | | 21.55% | 21.91% | 23.98% | 16.26% | 13.19% | |
| Return On Equity (ROE) | | | 25.20% | 25.74% | 27.85% | 19.33% | 17.22% | |
| Return On Invested Capital (ROIC) | | | 23.18% | 23.26% | 25.39% | 18.04% | 13.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 38.62% | 44.18% | 44.18% | 26.28% | 21.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.79% | 45.83% | 45.72% | 27.34% | 22.44% | |
