| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.44M | 4.24M | 12.67M | 19.70M | 29.20M | |
| Marketable Securities | | | 30.50M | 40.33M | 34.62M | 29.70M | 13.30M | |
| Receivables | | | 9.10M | 8.77M | 11.83M | 17.50M | 40.80M | |
| Inventories | | | 20.39M | 19.19M | 17.58M | 20.70M | 20.60M | |
| Other Current Assets | | | 691.50K | 753.10K | 952.70K | 1.30M | 700.00K | |
| Total Current Assets | | | 64.13M | 73.27M | 77.65M | 88.80M | 104.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.24M | 87.35M | 93.48M | 100.20M | 87.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 70.10K | 103.60K | 8.54M | 6.70M | 13.90M | |
| Total Non-Current Assets | | | 82.31M | 87.45M | 102.02M | 106.90M | 101.80M | |
| |
| TOTAL ASSETS | | | 146.43M | 160.72M | 179.67M | 195.70M | 206.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 359.10K | 332.50K | 304.00K | 300.00K | 300.00K | |
| Accrued Expenses | | | 2.40M | 2.36M | 2.67M | 3.50M | 5.90M | |
| Accounts Payable | | | 4.57M | 4.29M | 4.78M | 6.40M | 20.40M | |
| Other Current Liabilities | | | 2.29M | 1.80M | 1.62M | 1.90M | 8.70M | |
| Total Current Liabilities | | | 9.63M | 8.78M | 9.38M | 12.10M | 35.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 623.60K | 900.00K | 1.23M | 1.50M | 1.80M | |
| Other Non-Current Liabilities | | | 59.40M | 63.87M | 69.77M | 75.50M | 70.00M | |
| Total Non-Current Liabilities | | | 60.03M | 64.77M | 71.01M | 77.00M | 71.80M | |
| |
| TOTAL LIABILITIES | | | 69.65M | 73.55M | 80.38M | 89.10M | 107.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.28M | 26.67M | 38.79M | 46.00M | 41.20M | |
| Additional Paid In Capital | | | 73.16M | 73.16M | 73.16M | 73.20M | 63.00M | |
| Common Shares | | | 230.50K | 230.50K | 230.50K | 200.00K | 200.00K | |
| Treasury Stock | | | -12.89M | -12.89M | -12.89M | -12.90M | -5.30M | |
| Shares Outstanding | | | 29.94M | 29.94M | 29.94M | 29.90M | 33.50M | |
| Tangible Book Value per Share | | | 2.56 | 2.90 | 3.31 | 3.56 | 2.96 | |
| Total Shareholders' Equity | | | 76.78M | 87.17M | 99.29M | 106.50M | 99.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 146.43M | 160.72M | 179.67M | 195.70M | 206.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | | | 6.66 | 8.34 | 8.28 | 7.34 | 2.96 | |
| Return On Assets (ROA) | | | -4.56% | -7.54% | -4.03% | 2.45% | 27.05% | |
| Return On Equity (ROE) | | | -8.70% | -13.90% | -7.29% | 4.51% | 56.25% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 33.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 44.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 44.63% | |
