| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 24.87M | 25.18M | 24.14M | 20.81M | 17.95M | |
| Marketable Securities | | | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |
| Receivables | | | 8.62M | 6.13M | 6.14M | 9.27M | 2.63M | |
| Inventories | | | 4.86M | 3.75M | 3.96M | 4.03M | 2.48M | |
| Other Current Assets | | | N/A | -1.00K | 1.00K | 1.00K | N/A | |
| Total Current Assets | | | 38.35M | 35.06M | 34.24M | 34.11M | 23.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.15M | 19.52M | 20.14M | 17.98M | 17.95M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 18.89M | 17.22M | 17.22M | 16.61M | 16.15M | |
| Intangibles | | | 4.58M | 3.61M | 3.19M | 3.14M | 2.80M | |
| Other Non-Current Assets | | | 4.90M | 5.86M | 7.99M | 10.34M | 11.06M | |
| Total Non-Current Assets | | | 47.64M | 46.33M | 48.64M | 48.45M | 48.03M | |
| |
| TOTAL ASSETS | | | 85.99M | 81.38M | 82.89M | 82.57M | 71.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.46M | 1.28M | 1.16M | 922.00K | 1.11M | |
| Accrued Expenses | | | 3.44M | 3.47M | 3.77M | 3.74M | 2.75M | |
| Accounts Payable | | | 48.32M | 20.32M | 18.96M | 18.14M | 11.22M | |
| Other Current Liabilities | | | 4.93M | 1.16M | 2.90M | 3.27M | 3.72M | |
| Total Current Liabilities | | | 31.51M | 26.23M | 26.79M | 26.08M | 18.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.89M | 4.22M | 4.58M | 2.88M | 3.60M | |
| Deferred Taxes/Income | | | 743.00K | 831.00K | 2.18M | 2.21M | 2.20M | |
| Other Non-Current Liabilities | | | 1.70M | 809.00K | 712.00K | 2.47M | 1.02M | |
| Total Non-Current Liabilities | | | 5.33M | 5.86M | 7.47M | 7.55M | 6.82M | |
| |
| TOTAL LIABILITIES | | | 36.85M | 32.09M | 34.26M | 33.63M | 25.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.71M | 8.00M | 4.68M | 1.61M | -1.76M | |
| Common Shares | | | 41.38M | 41.38M | 41.38M | 41.38M | 41.38M | |
| Treasury Stock | | | -11.16M | -9.29M | -6.66M | -3.38M | -3.36M | |
| Other Shareholders' Equity | | | 2.26M | 2.25M | 2.27M | 2.37M | 2.27M | |
| Shares Outstanding | | | 3.48M | 3.55M | 3.64M | 3.75M | 3.75M | |
| Tangible Book Value per Share | | | 7.38 | 8.02 | 7.75 | 7.78 | 7.08 | |
| Total Shareholders' Equity | | | 49.14M | 49.29M | 48.63M | 48.94M | 45.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.99M | 81.38M | 82.89M | 82.57M | 71.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.09 | 0.09 | 0.06 | 0.08 | |
| Current Ratio | | | 1.22 | 1.34 | 1.28 | 1.31 | 1.23 | |
| Return On Assets (ROA) | | | 6.31% | 8.51% | 6.62% | 6.66% | 11.81% | |
| Return On Equity (ROE) | | | 11.04% | 14.05% | 11.29% | 11.24% | 18.46% | |
| Return On Invested Capital (ROIC) | | | 10.19% | 12.85% | 13.52% | 10.13% | 12.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.76% | 23.66% | 23.74% | 16.04% | 18.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 90.71% | 77.60% | 65.73% | 35.92% | 41.74% | |
