| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.04M | 11.55M | 7.20M | 12.22M | 6.60M | |
| Receivables | | | 3.40M | 2.86M | 5.29M | 2.31M | 1.94M | |
| Inventories | | | 13.04M | 12.80M | 8.71M | 6.97M | 6.98M | |
| Other Current Assets | | | 2.76M | 2.44M | 1.57M | 2.32M | 1.55M | |
| Total Current Assets | | | 31.24M | 29.64M | 22.77M | 23.82M | 17.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 76.28M | 79.16M | 72.48M | 65.03M | 56.59M | |
| Other Non-Current Assets | | | 1.69M | 4.65M | 3.45M | 605.10K | 696.10K | |
| Total Non-Current Assets | | | 83.81M | 85.60M | 77.47M | 66.86M | 59.16M | |
| |
| TOTAL ASSETS | | | 115.05M | 115.25M | 100.24M | 90.68M | 76.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.37M | 5.71M | 5.00M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 571.40K | 694.40K | 1.11M | 290.10K | 8.73M | |
| Accrued Expenses | | | 412.30K | 4.43M | 2.48M | 1.87M | 2.70M | |
| Accounts Payable | | | 8.56M | 3.59M | 2.70M | 3.20M | 3.61M | |
| Other Current Liabilities | | | 0.00 | 1.26M | 1.11M | 951.90K | 1.22M | |
| Total Current Liabilities | | | 14.92M | 15.68M | 12.40M | 6.31M | 16.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 160.70K | 150.20K | 837.30K | 445.00K | 350.90K | |
| Deferred Taxes/Income | | | N/A | N/A | 480.90K | 861.40K | 324.50K | |
| Other Non-Current Liabilities | | | 6.02M | 6.62M | 4.99M | 3.17M | 1.56M | |
| Total Non-Current Liabilities | | | 6.18M | 6.78M | 6.31M | 4.48M | 2.23M | |
| |
| TOTAL LIABILITIES | | | 21.10M | 22.45M | 18.71M | 10.79M | 18.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 116.54M | 107.20M | 100.43M | 101.16M | 90.94M | |
| Additional Paid In Capital | | | 36.16M | 36.16M | 36.16M | 36.16M | 21.91M | |
| Common Shares | | | 11.21M | 11.21M | 11.21M | 11.21M | 8.91M | |
| Other Shareholders' Equity | | | -69.96M | -61.78M | -66.28M | -68.65M | -64.00M | |
| Shares Outstanding | | | 75.73M | 75.73M | 75.73M | 75.73M | 59.08M | |
| Tangible Book Value per Share | | | 1.24 | 1.23 | 1.08 | 1.05 | 0.98 | |
| Total Shareholders' Equity | | | 93.95M | 92.79M | 81.52M | 79.89M | 57.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 115.05M | 115.25M | 100.24M | 90.68M | 76.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 | |
| Current Ratio | | | 2.09 | 1.89 | 1.84 | 3.77 | 1.05 | |
| Return On Assets (ROA) | | | 9.40% | 5.71% | -0.98% | 10.97% | 9.22% | |
| Return On Equity (ROE) | | | 11.51% | 7.09% | -1.21% | 12.46% | 12.18% | |
| Return On Invested Capital (ROIC) | | | 10.37% | 5.81% | 1.89% | 12.63% | 15.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.71% | 6.52% | 2.05% | 14.77% | 16.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.71% | 6.52% | 2.05% | 14.77% | 16.87% | |
