| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.68M | 10.50M | 14.50M | 9.10M | 13.50M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 34.83M | 36.60M | 43.00M | 35.10M | 29.00M | |
| Inventories | | | 61.28M | 65.40M | 66.90M | 60.60M | 53.00M | |
| Other Current Assets | | | 10.95M | 9.70M | 8.70M | 14.50M | 8.60M | |
| Total Current Assets | | | 112.74M | 122.20M | 133.10M | 119.20M | 104.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 49.27M | 44.30M | 42.70M | 40.30M | 41.60M | |
| Goodwill | | | 1.01M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Intangibles | | | 4.83M | 4.70M | 4.60M | 4.90M | 5.00M | |
| Other Non-Current Assets | | | 19.20M | 20.60M | 18.20M | 19.10M | 21.00M | |
| Total Non-Current Assets | | | 74.32M | 70.60M | 66.50M | 65.30M | 68.60M | |
| |
| TOTAL ASSETS | | | 187.06M | 192.80M | 199.60M | 184.50M | 172.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.40M | 5.00M | 6.50M | 16.00M | 4.50M | |
| Accrued Expenses | | | 31.76M | 34.60M | 34.60M | 35.70M | 23.30M | |
| Accounts Payable | | | N/A | N/A | N/A | 8.81M | 7.60M | |
| Other Current Liabilities | | | 102.00K | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 36.27M | 39.60M | 41.20M | 51.70M | 27.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.10M | 5.30M | 24.90M | 6.00M | 26.30M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 16.56M | 18.50M | 31.00M | 43.30M | 72.50M | |
| Total Non-Current Liabilities | | | 19.67M | 23.70M | 55.90M | 49.30M | 98.90M | |
| |
| TOTAL LIABILITIES | | | 55.94M | 63.30M | 97.10M | 101.00M | 126.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 113.67M | 112.10M | 89.10M | 74.20M | 58.60M | |
| Additional Paid In Capital | | | 58.05M | 57.80M | 57.10M | 56.50M | 55.80M | |
| Common Shares | | | 7.51M | 7.40M | 7.30M | 7.10M | 7.00M | |
| Other Shareholders' Equity | | | -48.10M | -47.90M | -51.10M | -54.30M | -75.40M | |
| Shares Outstanding | | | 7.51M | 7.40M | 7.30M | 7.10M | 7.00M | |
| Tangible Book Value per Share | | | 16.69 | 16.73 | 13.26 | 10.93 | 5.71 | |
| Total Shareholders' Equity | | | 131.13M | 129.50M | 102.40M | 83.50M | 46.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.06M | 192.80M | 199.60M | 184.50M | 172.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.04 | 0.24 | 0.07 | 0.57 | |
| Current Ratio | | | 3.11 | 3.09 | 3.23 | 2.31 | 3.74 | |
| Return On Assets (ROA) | | | 10.38% | 11.98% | 7.46% | 8.40% | -12.62% | |
| Return On Equity (ROE) | | | 14.81% | 17.84% | 14.55% | 18.56% | -47.39% | |
| Return On Invested Capital (ROIC) | | | 7.46% | 9.93% | 11.01% | 10.14% | 1.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.46% | 9.93% | 11.01% | 10.14% | 1.48% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.76% | 10.32% | 11.41% | 10.62% | 1.54% | |