| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 30.43M | 22.18M | 11.55M | 7.20M | 12.22M | |
| Receivables | | | 3.21M | 2.53M | 2.86M | 5.29M | 2.31M | |
| Inventories | | | 16.06M | 13.12M | 12.80M | 8.71M | 6.97M | |
| Other Current Assets | | | 3.96M | 2.22M | 2.44M | 1.57M | 2.32M | |
| Total Current Assets | | | 53.65M | 40.05M | 29.64M | 22.77M | 23.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.23M | 76.72M | 79.16M | 72.48M | 65.03M | |
| Other Non-Current Assets | | | 10.02M | 8.12M | 6.45M | 4.99M | 605.10K | |
| Total Non-Current Assets | | | 107.25M | 84.84M | 85.60M | 77.47M | 66.86M | |
| |
| TOTAL ASSETS | | | 160.90M | 124.90M | 115.25M | 100.24M | 90.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.13M | 5.59M | 5.71M | 5.00M | 0.00 | |
| Current Portion Of LT Debt. | | | 201.00K | 251.70K | 694.40K | 1.11M | 290.10K | |
| Accrued Expenses | | | 569.30K | 5.06M | 4.43M | 2.48M | 1.87M | |
| Accounts Payable | | | 14.53M | 3.95M | 3.59M | 2.70M | 3.20M | |
| Other Current Liabilities | | | N/A | 1.11M | 1.26M | 1.11M | 951.90K | |
| Total Current Liabilities | | | 20.43M | 15.96M | 15.68M | 12.40M | 6.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 200.20K | 110.00K | 150.20K | 837.30K | 445.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 480.90K | 861.40K | |
| Other Non-Current Liabilities | | | 5.13M | 4.65M | 6.62M | 4.99M | 3.17M | |
| Total Non-Current Liabilities | | | 5.33M | 4.76M | 6.78M | 6.31M | 4.48M | |
| |
| TOTAL LIABILITIES | | | 25.76M | 20.72M | 22.45M | 18.71M | 10.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 154.35M | 135.27M | 107.20M | 100.43M | 101.16M | |
| Additional Paid In Capital | | | 36.16M | 36.16M | 36.16M | 36.16M | 36.16M | |
| Common Shares | | | 11.21M | 11.21M | 11.21M | 11.21M | 11.21M | |
| Other Shareholders' Equity | | | -66.58M | -78.46M | -61.78M | -66.28M | -68.65M | |
| Shares Outstanding | | | 75.73M | 75.73M | 75.73M | 75.73M | 75.73M | |
| Tangible Book Value per Share | | | 1.78 | 1.38 | 1.23 | 1.08 | 1.05 | |
| Total Shareholders' Equity | | | 135.14M | 104.18M | 92.79M | 81.52M | 79.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.90M | 124.90M | 115.25M | 100.24M | 90.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.06 | 0.07 | 0.01 | |
| Current Ratio | | | 2.63 | 2.51 | 1.89 | 1.84 | 3.77 | |
| Return On Assets (ROA) | | | 23.32% | 22.27% | 5.71% | -0.98% | 10.97% | |
| Return On Equity (ROE) | | | 27.77% | 26.70% | 7.09% | -1.21% | 12.46% | |
| Return On Invested Capital (ROIC) | | | 24.83% | 23.02% | 6.01% | 1.96% | 13.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.39% | 28.55% | 6.75% | 2.12% | 15.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.39% | 28.55% | 6.75% | 2.12% | 15.29% | |
