| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 5.00K | 4.00K | 1.00K | 2.00K | |
| Cash Equivalents | | | 93.68M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 87.91M | 101.75M | 91.06M | 56.29M | |
| Receivables | | | 5.01M | 5.43M | 7.28M | 8.96M | 7.96M | |
| Inventories | | | 44.62M | 47.90M | 51.13M | 45.74M | 33.94M | |
| Other Current Assets | | | 6.32M | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 149.63M | 141.24M | 160.17M | 145.75M | 98.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 141.66M | 139.95M | 118.98M | 118.79M | 119.90M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 0.00 | 78.00K | |
| Intangibles | | | 1.55M | 1.48M | 880.00K | 575.00K | 396.00K | |
| Other Non-Current Assets | | | 15.56M | 15.58M | 851.00K | 15.95M | 2.14M | |
| Total Non-Current Assets | | | 158.77M | 157.01M | 120.72M | 135.31M | 122.52M | |
| |
| TOTAL ASSETS | | | 308.40M | 298.26M | 280.88M | 281.07M | 220.71M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.50M | 883.00K | 971.00K | 783.00K | 59.27M | |
| Accrued Expenses | | | N/A | 3.68M | 3.13M | N/A | N/A | |
| Accounts Payable | | | 18.77M | 12.32M | 10.12M | 15.09M | 10.68M | |
| Other Current Liabilities | | | 7.96M | 2.27M | 2.29M | 9.05M | 9.68M | |
| Total Current Liabilities | | | 28.24M | 19.16M | 16.51M | 24.92M | 79.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 89.98M | 89.97M | 89.96M | 89.95M | 0.00 | |
| Deferred Taxes/Income | | | 2.39M | 3.13M | 3.41M | 3.46M | N/A | |
| Other Non-Current Liabilities | | | 32.91M | 32.79M | 29.19M | 29.27M | 44.59M | |
| Total Non-Current Liabilities | | | 125.28M | 125.89M | 122.56M | 122.69M | 44.59M | |
| |
| TOTAL LIABILITIES | | | 153.52M | 145.05M | 139.07M | 147.60M | 124.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 103.77M | 101.00M | 89.21M | 80.25M | 56.08M | |
| Additional Paid In Capital | | | 47.03M | 47.03M | 47.03M | 47.03M | 47.03M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | |
| Other Shareholders' Equity | | | -4.71M | -3.62M | -3.23M | -2.62M | -15.41M | |
| Shares Outstanding | | | 8.80M | 8.80M | 8.80M | 8.80M | 8.80M | |
| Tangible Book Value per Share | | | 17.42 | 17.24 | 16.01 | 15.10 | 10.92 | |
| Total Shareholders' Equity | | | 154.88M | 153.21M | 141.81M | 133.47M | 96.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 308.40M | 298.26M | 280.88M | 281.07M | 220.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.59 | 0.63 | 0.67 | N/A | |
| Current Ratio | | | 5.30 | 7.37 | 9.70 | 5.85 | 1.23 | |
| Return On Assets (ROA) | | | 4.42% | 4.78% | 4.07% | 9.38% | 7.37% | |
| Return On Equity (ROE) | | | 8.80% | 9.31% | 8.05% | 19.76% | 16.85% | |
| Return On Invested Capital (ROIC) | | | 5.07% | 5.54% | 5.04% | 7.93% | 11.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.61% | 8.09% | 8.20% | 12.31% | 19.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.68% | 8.15% | 8.24% | 12.35% | 19.72% | |
