| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00K | 3.00K | 5.00K | 4.00K | 5.00K | |
| Cash Equivalents | | | 11.36M | 14.31M | 17.93M | 35.41M | 42.79M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 65.00K | |
| Receivables | | | 12.56M | 13.06M | 15.20M | 18.68M | 18.86M | |
| Inventories | | | 32.31M | 31.76M | 33.09M | 32.97M | 23.54M | |
| Other Current Assets | | | 455.00K | 422.00K | 691.00K | 1.04M | 232.00K | |
| Total Current Assets | | | 56.69M | 59.55M | 66.92M | 88.11M | 85.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 35.12M | 37.03M | 39.82M | 41.43M | 41.22M | |
| Investments And Advances | | | 1.50M | 1.66M | 1.21M | 1.25M | 1.27M | |
| Intangibles | | | 9.70M | 9.92M | 6.96M | 5.30M | 4.03M | |
| Other Non-Current Assets | | | 4.92M | 4.36M | 4.47M | 3.65M | 3.70M | |
| Total Non-Current Assets | | | 51.44M | 53.17M | 52.82M | 52.22M | 50.54M | |
| |
| TOTAL ASSETS | | | 108.13M | 112.72M | 119.74M | 140.32M | 136.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.46M | 487.00K | 537.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.31M | 8.87M | 9.51M | 20.10M | 12.39M | |
| Accrued Expenses | | | 5.44M | 4.60M | 4.89M | 5.23M | 4.42M | |
| Accounts Payable | | | 20.47M | 18.93M | 21.21M | 22.96M | 18.64M | |
| Other Current Liabilities | | | 2.49M | 1.50M | 963.00K | 1.50M | 1.41M | |
| Total Current Liabilities | | | 39.18M | 34.39M | 37.11M | 49.79M | 36.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.41M | 16.13M | 19.20M | 21.62M | 30.82M | |
| Deferred Taxes/Income | | | 344.00K | 349.00K | 482.00K | 590.00K | 352.00K | |
| Other Non-Current Liabilities | | | 3.62M | 3.81M | 4.39M | 4.86M | 5.26M | |
| Total Non-Current Liabilities | | | 16.51M | 20.40M | 24.16M | 27.20M | 36.60M | |
| |
| TOTAL LIABILITIES | | | 55.69M | 54.78M | 61.27M | 76.99M | 73.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.45M | 28.94M | 29.35M | 33.64M | 33.90M | |
| Additional Paid In Capital | | | 16.83M | 16.83M | 16.83M | 16.83M | 16.83M | |
| Minority Interest | | | 134.00K | 110.00K | 92.00K | 125.00K | 164.00K | |
| Common Shares | | | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | |
| Other Shareholders' Equity | | | 1.04M | 1.05M | 1.17M | 1.75M | 714.00K | |
| Shares Outstanding | | | 27.35M | 27.35M | 27.35M | 27.35M | 27.35M | |
| Tangible Book Value per Share | | | 1.56 | 1.76 | 1.88 | 2.12 | 2.14 | |
| Total Shareholders' Equity | | | 52.44M | 57.94M | 58.47M | 63.33M | 62.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 108.13M | 112.72M | 119.74M | 140.32M | 136.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.29 | 0.34 | 0.34 | 0.49 | |
| Current Ratio | | | 1.45 | 1.73 | 1.80 | 1.77 | 2.32 | |
| Return On Assets (ROA) | | | -4.79% | -0.36% | -1.53% | 1.89% | 2.15% | |
| Return On Equity (ROE) | | | -9.88% | -0.70% | -3.13% | 4.19% | 4.67% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.50% | N/A | 2.76% | 3.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.61% | N/A | 4.54% | 5.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.72% | N/A | 5.02% | 5.81% | |
