| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 13.19M | 10.60M | 11.63M | 15.91M | 15.94M | |
| Marketable Securities | | | 5.25M | 5.96M | 4.53M | 162.00K | 110.00K | |
| Receivables | | | 14.52M | 15.97M | 13.78M | 13.03M | 12.46M | |
| Inventories | | | 1.83M | 1.68M | 1.97M | 1.93M | 1.87M | |
| Other Current Assets | | | 205.00K | 209.00K | 237.00K | 222.00K | 200.00K | |
| Total Current Assets | | | 34.99M | 34.42M | 32.13M | 31.25M | 30.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.80M | 31.21M | 29.93M | 29.53M | 31.42M | |
| Investments And Advances | | | 0.00 | 1.00M | 1.55M | 8.09M | 8.91M | |
| Goodwill | | | 249.00K | 249.00K | 249.00K | 249.00K | N/A | |
| Other Non-Current Assets | | | 8.00K | 3.00K | 3.00K | 172.00K | 453.00K | |
| Total Non-Current Assets | | | 28.06M | 32.46M | 31.73M | 38.04M | 40.78M | |
| |
| TOTAL ASSETS | | | 63.05M | 66.88M | 63.86M | 69.30M | 71.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 258.00K | 199.00K | 121.00K | 106.00K | 104.00K | |
| Current Portion Of LT Debt. | | | 4.66M | 5.57M | 4.99M | 8.27M | 3.08M | |
| Accounts Payable | | | 3.22M | 4.02M | 3.38M | 5.35M | 7.16M | |
| Other Current Liabilities | | | 5.69M | 6.15M | 5.81M | 6.45M | 5.67M | |
| Total Current Liabilities | | | 13.82M | 15.94M | 14.30M | 20.18M | 16.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.13M | 9.09M | 10.05M | 9.71M | 14.40M | |
| Deferred Taxes/Income | | | 296.00K | 564.00K | 215.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 213.00K | 234.00K | 273.00K | 110.00K | 93.00K | |
| Total Non-Current Liabilities | | | 8.41M | 12.50M | 13.17M | 11.67M | 16.04M | |
| |
| TOTAL LIABILITIES | | | 22.23M | 28.44M | 27.47M | 31.85M | 32.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 12.22M | 12.22M | 12.22M | 12.22M | 12.22M | |
| Minority Interest | | | 1.77M | 2.62M | 2.62M | 1.85M | 1.55M | |
| Common Shares | | | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M | |
| Treasury Stock | | | -39.00K | -39.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 22.73M | 20.34M | 18.25M | 19.31M | 21.17M | |
| Shares Outstanding | | | 59.03M | 59.03M | 59.13M | 59.13M | 59.13M | |
| Tangible Book Value per Share | | | 0.69 | 0.65 | 0.61 | 0.63 | 0.66 | |
| Total Shareholders' Equity | | | 40.82M | 38.43M | 36.39M | 37.44M | 39.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.05M | 66.88M | 63.86M | 69.30M | 71.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.24 | 0.28 | 0.26 | 0.37 | |
| Current Ratio | | | 2.53 | 2.16 | 2.25 | 1.55 | 1.91 | |
| Return On Assets (ROA) | | | 6.30% | 3.00% | -2.46% | -1.72% | 0.86% | |
| Return On Equity (ROE) | | | 9.74% | 5.22% | -4.31% | -3.19% | 1.55% | |
| Return On Invested Capital (ROIC) | | | 10.92% | 9.78% | 10.61% | 10.01% | 3.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.40% | 14.46% | 15.72% | 14.86% | 5.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.55% | 14.57% | 15.84% | 14.98% | 5.44% | |
