| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 49.37M | 51.70M | 46.36M | 37.70M | 32.91M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 14.42M | 14.38M | 15.36M | 17.50M | 20.73M | |
| Inventories | | | 14.31M | 14.56M | 15.60M | 17.76M | 15.57M | |
| Other Current Assets | | | 3.53M | 2.98M | 2.87M | 2.79M | 2.53M | |
| Total Current Assets | | | 81.62M | 83.62M | 80.19M | 75.76M | 71.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.93M | 14.64M | 11.89M | 11.61M | 11.94M | |
| Goodwill | | | 3.53M | 3.53M | 3.53M | 3.53M | 3.53M | |
| Other Non-Current Assets | | | 3.77M | 4.10M | 4.63M | 6.79M | 1.71M | |
| Total Non-Current Assets | | | 22.23M | 22.27M | 20.05M | 21.92M | 17.18M | |
| |
| TOTAL ASSETS | | | 103.85M | 105.89M | 100.23M | 97.68M | 88.92M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.39M | 6.57M | 8.08M | 9.23M | 14.57M | |
| Accounts Payable | | | 2.08M | 2.66M | 2.09M | 2.29M | 3.36M | |
| Other Current Liabilities | | | 7.09M | 8.20M | 7.91M | 10.87M | 4.87M | |
| Total Current Liabilities | | | 14.56M | 17.44M | 18.08M | 22.39M | 22.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 471.00K | 181.00K | 205.00K | 380.00K | 920.00K | |
| Other Non-Current Liabilities | | | 4.71M | 5.09M | 3.10M | 3.75M | 4.66M | |
| Total Non-Current Liabilities | | | 5.09M | 5.34M | 3.46M | 4.32M | 5.77M | |
| |
| TOTAL LIABILITIES | | | 19.65M | 22.78M | 21.55M | 26.71M | 28.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.00M | 72.88M | 68.49M | 60.95M | 50.05M | |
| Additional Paid In Capital | | | 11.04M | 11.03M | 11.03M | 11.03M | 11.03M | |
| Minority Interest | | | -94.00K | 67.00K | 163.00K | 200.00K | 190.00K | |
| Common Shares | | | 102.00K | 102.00K | 102.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -1.00K | -1.00K | -1.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -931.00K | -892.00K | -930.00K | -1.10M | -830.00K | |
| Shares Outstanding | | | 10.09M | 10.09M | 10.09M | 10.09M | 10.09M | |
| Tangible Book Value per Share | | | 7.99 | 7.88 | 7.45 | 6.68 | 5.63 | |
| Total Shareholders' Equity | | | 84.20M | 83.11M | 78.69M | 70.98M | 60.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 103.85M | 105.89M | 100.23M | 97.68M | 88.92M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.61 | 4.80 | 4.43 | 3.38 | 3.15 | |
| Return On Assets (ROA) | | | 15.50% | 17.01% | 20.71% | 24.16% | 29.46% | |
| Return On Equity (ROE) | | | 19.11% | 21.67% | 26.39% | 33.25% | 43.41% | |
| Return On Invested Capital (ROIC) | | | 15.84% | 18.42% | 23.72% | 31.10% | 40.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.42% | 44.33% | 54.44% | 62.29% | 79.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 38.85% | 49.03% | 60.39% | 68.75% | 89.29% | |
