| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.71M | 4.28M | 5.16M | 3.60M | 3.49M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 0.00 | |
| Marketable Securities | | | 645.50K | 645.50K | 645.50K | 400.50K | N/A | |
| Receivables | | | 11.00M | 13.90M | 10.79M | 9.62M | 8.09M | |
| Inventories | | | 1.19M | 1.14M | 804.40K | 843.50K | 896.50K | |
| Other Current Assets | | | 4.41M | 4.27M | 3.31M | 3.07M | 76.40K | |
| Total Current Assets | | | 25.95M | 24.23M | 20.70M | 17.53M | 12.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.16M | 30.54M | 28.67M | 25.55M | 23.80M | |
| Investments And Advances | | | 26.90K | 25.50K | 24.80K | 4.80K | 405.30K | |
| Goodwill | | | 7.13M | 7.22M | 3.90M | 4.65M | 3.71M | |
| Intangibles | | | 4.77M | 4.79M | 4.89M | 4.96M | 4.98M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | |
| Total Non-Current Assets | | | 44.01M | 43.23M | 39.19M | 36.85M | 34.11M | |
| |
| TOTAL ASSETS | | | 69.95M | 67.46M | 59.89M | 54.38M | 46.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.03M | 7.84M | 6.60M | 4.61M | 3.22M | |
| Accrued Expenses | | | 10.48M | 9.56M | 7.63M | 245.10K | 235.40K | |
| Accounts Payable | | | 5.68M | 8.48M | 5.80M | 6.52M | 5.70M | |
| Other Current Liabilities | | | 2.26M | 2.54M | 1.94M | 1.64M | 2.46M | |
| Total Current Liabilities | | | 27.45M | 28.43M | 21.97M | 13.02M | 11.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.13M | 13.85M | 12.49M | 11.26M | 8.84M | |
| Other Non-Current Liabilities | | | 3.97M | 3.15M | 2.71M | 8.53M | 7.92M | |
| Total Non-Current Liabilities | | | 21.67M | 17.50M | 15.83M | 20.31M | 17.17M | |
| |
| TOTAL LIABILITIES | | | 49.12M | 45.93M | 37.79M | 33.33M | 28.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.83M | 9.39M | 8.62M | 7.71M | 6.51M | |
| Additional Paid In Capital | | | 9.04M | 9.04M | 9.04M | 8.77M | 7.46M | |
| Minority Interest | | | 567.70K | 508.00K | 623.40K | 520.80K | 404.40K | |
| Common Shares | | | 4.08M | 4.08M | 4.08M | 4.05M | 133.50K | |
| Treasury Stock | | | -1.06M | -1.06M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -123.20K | 17.00K | 294.00K | 458.80K | -17.70K | |
| Shares Outstanding | | | 6.58M | 6.58M | 6.80M | 6.75M | 6.60M | |
| Tangible Book Value per Share | | | 1.36 | 1.45 | 1.96 | 1.69 | 1.39 | |
| Total Shareholders' Equity | | | 20.83M | 21.53M | 22.10M | 21.05M | 17.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 69.95M | 67.46M | 59.89M | 54.38M | 46.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.64 | 0.57 | 0.53 | 0.50 | |
| Current Ratio | | | 0.95 | 0.85 | 0.94 | 1.35 | 1.08 | |
| Return On Assets (ROA) | | | 1.34% | 1.83% | 1.87% | 2.22% | 1.84% | |
| Return On Equity (ROE) | | | 4.50% | 5.73% | 5.07% | 5.73% | 4.82% | |
| Return On Invested Capital (ROIC) | | | 3.16% | 3.98% | 3.72% | 3.99% | 2.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.21% | 4.04% | 3.79% | 4.03% | 2.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.49% | 5.88% | 4.95% | 5.27% | 3.90% | |
