ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 35.90M | 24.26M | 25.00M | 35.50M | 43.30M | |
Marketable Securities | | | N/A | N/A | 0.00 | 5.00M | 0.00 | |
Receivables | | | 24.12M | 24.84M | 30.10M | 29.90M | 25.10M | |
Inventories | | | 102.80M | 110.15M | 110.40M | 80.40M | 63.50M | |
Other Current Assets | | | 3.51M | 2.40M | 2.60M | 2.40M | 2.40M | |
Total Current Assets | | | 166.33M | 161.65M | 168.10M | 153.20M | 134.30M | |
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Non-Current Assets | |
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PPE Net | | | 20.19M | 23.44M | 23.30M | 20.20M | 19.60M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 345.00K | 1.64M | 1.90M | 2.00M | 2.30M | |
Other Non-Current Assets | | | 8.97M | 5.71M | 4.80M | 4.40M | 500.00K | |
Total Non-Current Assets | | | 29.51M | 30.79M | 29.90M | 26.60M | 22.50M | |
|
TOTAL ASSETS | | | 195.84M | 192.44M | 198.00M | 179.80M | 156.80M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 0.00 | 100.00K | |
Accrued Expenses | | | 15.45M | 12.05M | 9.80M | 12.30M | 11.80M | |
Accounts Payable | | | 21.34M | 15.46M | 23.50M | 24.00M | 17.00M | |
Other Current Liabilities | | | N/A | 4.52M | 3.30M | 5.00M | 3.30M | |
Total Current Liabilities | | | 36.79M | 32.03M | 36.60M | 41.20M | 32.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 81.00K | 90.00K | 100.00K | 100.00K | 200.00K | |
Other Non-Current Liabilities | | | 2.31M | 2.37M | 2.00M | 2.70M | 2.70M | |
Total Non-Current Liabilities | | | 2.39M | 2.46M | 2.10M | 2.80M | 3.00M | |
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TOTAL LIABILITIES | | | 39.18M | 34.49M | 38.70M | 44.00M | 35.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 79.34M | 83.73M | 87.00M | 68.00M | 53.30M | |
Additional Paid In Capital | | | 74.44M | 72.74M | 71.00M | 66.30M | 62.70M | |
Common Shares | | | 720.00K | 715.00K | 700.00K | 700.00K | 700.00K | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | 2.15M | 764.00K | 600.00K | 800.00K | 4.90M | |
Shares Outstanding | | | 14.41M | 14.30M | 14.20M | 13.70M | 13.30M | |
Tangible Book Value per Share | | | 10.85 | 10.93 | 11.08 | 9.77 | 8.97 | |
Total Shareholders' Equity | | | 156.66M | 157.95M | 159.30M | 135.80M | 121.60M | |
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TOTAL LIABILITIES AND EQUITY | | | 195.84M | 192.44M | 198.00M | 179.80M | 156.80M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 4.52 | 5.05 | 4.59 | 3.72 | 4.17 | |
Return On Assets (ROA) | | | -0.58% | 0.03% | 11.26% | 9.96% | 1.08% | |
Return On Equity (ROE) | | | -0.73% | 0.04% | 14.00% | 13.18% | 1.40% | |
Return On Invested Capital (ROIC) | | | 1.30% | 0.21% | 12.24% | 9.12% | 2.85% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.69% | 0.24% | 14.48% | 12.88% | 4.37% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.69% | 0.25% | 14.68% | 13.15% | 4.50% | |