| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 608.00K | 289.00K | 433.00K | 502.00K | 690.00K | |
| Marketable Securities | | | 3.89M | N/A | N/A | N/A | N/A | |
| Receivables | | | N/A | 25.74M | 26.46M | 24.32M | 22.25M | |
| Inventories | | | N/A | 1.61M | 1.59M | 1.29M | 715.00K | |
| Other Current Assets | | | 23.43M | 32.00K | 12.00K | 14.00K | 18.00K | |
| Total Current Assets | | | 27.93M | 27.68M | 28.49M | 26.13M | 23.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 18.40M | 20.09M | 21.43M | 23.48M | |
| Investments And Advances | | | N/A | 89.00K | 191.00K | 1.05M | 1.11M | |
| Intangibles | | | N/A | 201.00K | 298.00K | 217.00K | 0.00 | |
| Other Non-Current Assets | | | 18.34M | 237.00K | 249.00K | 217.00K | 141.00K | |
| Total Non-Current Assets | | | 18.34M | 18.93M | 20.82M | 22.92M | 24.73M | |
| |
| TOTAL ASSETS | | | 46.27M | 46.60M | 49.31M | 49.05M | 48.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.03M | 1.02M | 979.00K | 851.00K | 812.00K | |
| Accrued Expenses | | | N/A | 792.00K | 961.00K | 1.09M | 1.23M | |
| Accounts Payable | | | N/A | 4.17M | 4.86M | 5.01M | 5.88M | |
| Other Current Liabilities | | | 5.42M | 869.00K | 1.71M | 1.41M | 701.00K | |
| Total Current Liabilities | | | 6.45M | 6.85M | 8.50M | 8.37M | 8.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.40M | 7.66M | 8.61M | 9.07M | 9.93M | |
| Deferred Taxes/Income | | | N/A | 7.00K | 6.00K | 10.00K | 35.00K | |
| Other Non-Current Liabilities | | | 829.00K | 869.00K | 863.00K | 839.00K | 955.00K | |
| Total Non-Current Liabilities | | | 8.23M | 8.54M | 9.48M | 9.92M | 10.91M | |
| |
| TOTAL LIABILITIES | | | 14.68M | 15.39M | 17.98M | 18.30M | 19.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 12.79M | 12.91M | 12.35M | 10.46M | |
| Common Shares | | | N/A | 18.40M | 18.40M | 18.40M | 18.40M | |
| Other Shareholders' Equity | | | 31.59M | 23.00K | 17.00K | N/A | N/A | |
| Shares Outstanding | | | 30.49M | 30.49M | 30.49M | 30.49M | 30.49M | |
| Tangible Book Value per Share | | | 1.04 | 1.02 | 1.02 | 1.00 | 0.95 | |
| Total Shareholders' Equity | | | 31.59M | 31.22M | 31.34M | 30.76M | 28.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.27M | 46.60M | 49.31M | 49.05M | 48.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.25 | 0.27 | 0.30 | 0.34 | |
| Current Ratio | | | 4.33 | 4.04 | 3.35 | 3.12 | 2.74 | |
| Return On Assets (ROA) | | | 1.77% | 1.70% | 3.03% | 4.91% | 4.00% | |
| Return On Equity (ROE) | | | 2.60% | 2.53% | 4.76% | 7.83% | 6.70% | |
| Return On Invested Capital (ROIC) | | | 2.45% | 2.50% | 3.95% | 6.39% | 5.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.76% | 2.52% | 4.00% | 6.47% | 5.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.76% | 2.53% | 4.03% | 6.51% | 5.21% | |