| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 32.79M | 478.00K | 1.53M | 913.00K | 10.03M | |
| Marketable Securities | | | N/A | 32.98M | 29.46M | 35.63M | 39.44M | |
| Receivables | | | 11.43M | 15.34M | 16.60M | 16.66M | 21.15M | |
| Inventories | | | 43.42M | 36.75M | 43.62M | 39.72M | 29.06M | |
| Other Current Assets | | | 6.39M | 781.00K | 576.00K | 730.00K | 1.32M | |
| Total Current Assets | | | 94.04M | 86.33M | 91.79M | 93.65M | 101.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 52.29M | 53.14M | 50.57M | 49.17M | |
| Investments And Advances | | | N/A | 3.66M | 5.28M | N/A | N/A | |
| Goodwill | | | N/A | 0.00 | 15.98M | 15.98M | 15.98M | |
| Intangibles | | | N/A | 720.00K | 2.80M | 4.15M | 13.63M | |
| Other Non-Current Assets | | | 52.34M | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 52.34M | 56.67M | 77.20M | 70.70M | 78.78M | |
| |
| TOTAL ASSETS | | | 146.37M | 143.00M | 168.99M | 164.35M | 179.78M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.68M | 2.37M | 4.54M | 6.27M | 4.17M | |
| Accrued Expenses | | | N/A | 3.04M | 3.70M | 3.81M | 2.89M | |
| Accounts Payable | | | 12.94M | 6.94M | 14.74M | 11.73M | 5.79M | |
| Other Current Liabilities | | | 5.56M | 4.55M | 9.16M | 5.71M | 5.45M | |
| Total Current Liabilities | | | 21.18M | 16.90M | 32.13M | 27.53M | 18.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.46M | 5.18M | 7.52M | 9.74M | 19.68M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 2.69M | |
| Other Non-Current Liabilities | | | 2.25M | 2.35M | 2.51M | 2.72M | 3.50M | |
| Total Non-Current Liabilities | | | 5.71M | 7.53M | 10.02M | 12.46M | 27.44M | |
| |
| TOTAL LIABILITIES | | | 26.89M | 24.43M | 42.16M | 39.99M | 45.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 55.98M | 64.37M | 62.17M | 69.13M | |
| Additional Paid In Capital | | | N/A | 10.92M | 10.81M | 10.57M | 13.47M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 1.58M | |
| Common Shares | | | N/A | 51.68M | 51.66M | 51.61M | 51.44M | |
| Other Shareholders' Equity | | | 119.48M | 1.00K | -1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 10.34M | 10.34M | 10.33M | 10.32M | 10.29M | |
| Tangible Book Value per Share | | | 11.55 | 11.40 | 10.46 | 10.10 | 10.15 | |
| Total Shareholders' Equity | | | 119.48M | 118.57M | 126.83M | 124.36M | 134.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 146.37M | 143.00M | 168.99M | 164.35M | 179.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.06 | 0.08 | 0.15 | |
| Current Ratio | | | 4.44 | 5.11 | 2.86 | 3.40 | 5.52 | |
| Return On Assets (ROA) | | | -16.46% | -12.40% | 2.42% | -2.72% | 29.11% | |
| Return On Equity (ROE) | | | -20.16% | -14.96% | 3.22% | -3.59% | 39.04% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.26% | N/A | 24.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.88% | N/A | 31.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 3.49% | N/A | 42.07% | |
