| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.25M | 4.95M | 5.41M | 5.33M | 7.68M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 10.00K | 0.00 | |
| Receivables | | | 19.86M | 20.81M | 19.15M | 16.60M | 13.65M | |
| Inventories | | | 15.53M | 14.39M | 13.10M | 16.34M | 11.11M | |
| Other Current Assets | | | 1.71M | 1.42M | 2.02M | 1.95M | 1.30M | |
| Total Current Assets | | | 44.34M | 41.58M | 39.67M | 40.23M | 33.75M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.68M | 16.69M | 14.49M | 12.73M | 11.82M | |
| Investments And Advances | | | 28.61M | 25.40M | 23.71M | 21.81M | 27.62M | |
| Goodwill | | | 4.78M | 4.78M | 4.78M | 4.78M | N/A | |
| Intangibles | | | 8.83M | 5.68M | 6.16M | 6.63M | 710.00K | |
| Other Non-Current Assets | | | 503.60K | 544.50K | 530.00K | 0.00 | 470.00K | |
| Total Non-Current Assets | | | 58.40M | 53.10M | 49.67M | 45.96M | 40.62M | |
| |
| TOTAL ASSETS | | | 102.75M | 94.68M | 89.34M | 86.19M | 74.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.19M | 7.11M | 6.36M | 5.90M | 0.00 | |
| Accrued Expenses | | | 3.26M | 4.06M | 4.29M | 3.34M | 4.05M | |
| Accounts Payable | | | 8.04M | 6.39M | 6.06M | 7.80M | 4.29M | |
| Other Current Liabilities | | | 414.30K | 327.80K | 10.00K | 30.00K | 180.00K | |
| Total Current Liabilities | | | 23.90M | 17.90M | 16.72M | 17.07M | 8.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 467.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.51M | 1.50M | 1.84M | 1.70M | N/A | |
| Other Non-Current Liabilities | | | 148.30K | 99.40K | 90.00K | 180.00K | 100.00K | |
| Total Non-Current Liabilities | | | 6.69M | 5.59M | 6.27M | 5.53M | 3.48M | |
| |
| TOTAL LIABILITIES | | | 30.60M | 23.48M | 22.99M | 22.60M | 12.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 52.27M | 53.77M | 51.00M | 50.72M | 46.97M | |
| Additional Paid In Capital | | | 25.06M | 23.62M | 21.99M | 19.94M | 18.74M | |
| Minority Interest | | | 4.56M | 3.98M | 4.34M | 3.65M | 3.38M | |
| Common Shares | | | 189.50K | 189.30K | 190.00K | 180.00K | 180.00K | |
| Other Shareholders' Equity | | | -5.37M | -6.38M | -6.82M | -7.25M | -3.53M | |
| Shares Outstanding | | | 9.48M | 9.47M | 9.42M | 9.23M | 9.18M | |
| Tangible Book Value per Share | | | 6.18 | 6.41 | 5.88 | 5.65 | 6.72 | |
| Total Shareholders' Equity | | | 72.15M | 71.19M | 66.36M | 63.60M | 62.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 102.75M | 94.68M | 89.34M | 86.19M | 74.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.86 | 2.32 | 2.37 | 2.36 | 3.96 | |
| Return On Assets (ROA) | | | 0.02% | 5.71% | 3.26% | 7.33% | 8.44% | |
| Return On Equity (ROE) | | | 0.02% | 7.60% | 4.39% | 9.94% | 10.07% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.43% | N/A | 0.44% | 1.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.65% | N/A | 0.48% | 1.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.21% | N/A | 0.57% | 1.17% | |
