ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 29.18M | 36.12M | 41.42M | 19.00M | 31.20M | |
Marketable Securities | | | 1.97M | 4.00M | 3.93M | 0.00 | 7.70M | |
Receivables | | | 21.39M | 23.27M | 23.90M | 20.00M | 18.20M | |
Inventories | | | 16.06M | 15.17M | 14.84M | 11.80M | 6.80M | |
Other Current Assets | | | 3.15M | 2.75M | 2.60M | 6.80M | 6.50M | |
Total Current Assets | | | 71.75M | 81.30M | 86.69M | 57.60M | 70.30M | |
|
Non-Current Assets | |
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PPE Net | | | 25.89M | 27.98M | 29.01M | 30.80M | 32.50M | |
Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.00M | |
Goodwill | | | 43.66M | 44.64M | 42.95M | 40.70M | 45.60M | |
Intangibles | | | 21.09M | 23.57M | 26.21M | 28.10M | 37.10M | |
Other Non-Current Assets | | | 365.00K | 376.00K | 877.00K | 1.10M | 7.20M | |
Total Non-Current Assets | | | 91.47M | 97.26M | 99.04M | 100.80M | 124.30M | |
|
TOTAL ASSETS | | | 163.21M | 178.56M | 185.73M | 158.40M | 194.60M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | |
Accrued Expenses | | | 10.22M | 14.89M | 16.58M | 14.80M | 13.40M | |
Accounts Payable | | | 3.39M | 2.79M | 2.99M | 3.10M | 1.80M | |
Other Current Liabilities | | | 338.00K | 2.86M | 4.38M | 4.20M | 4.60M | |
Total Current Liabilities | | | 13.95M | 20.54M | 23.95M | 32.10M | 29.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 29.63M | 29.55M | 29.41M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 1.61M | 1.78M | 2.00M | 2.00M | 2.70M | |
Other Non-Current Liabilities | | | 7.78M | 7.78M | 10.46M | 15.90M | 22.00M | |
Total Non-Current Liabilities | | | 39.02M | 39.12M | 41.87M | 17.90M | 24.70M | |
|
TOTAL LIABILITIES | | | 52.97M | 59.66M | 65.82M | 50.00M | 54.50M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 66.85M | 75.71M | 87.25M | 88.80M | 116.10M | |
Additional Paid In Capital | | | 46.55M | 44.59M | 36.71M | 28.80M | 21.60M | |
Common Shares | | | 715.00K | 716.00K | 708.00K | 700.00K | 700.00K | |
Other Shareholders' Equity | | | -3.87M | -2.13M | -4.76M | -9.90M | 1.70M | |
Shares Outstanding | | | 14.30M | 14.32M | 14.15M | 14.00M | 13.90M | |
Tangible Book Value per Share | | | 3.18 | 3.54 | 3.59 | 2.83 | 4.13 | |
Total Shareholders' Equity | | | 110.25M | 118.90M | 119.91M | 108.40M | 140.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 163.21M | 178.56M | 185.73M | 158.40M | 194.60M | |
|
Statistics | |
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Debt/Equity | | | 0.27 | 0.25 | 0.25 | N/A | N/A | |
Current Ratio | | | 5.14 | 3.96 | 3.62 | 1.79 | 2.36 | |
Return On Assets (ROA) | | | -12.17% | -6.46% | -0.83% | -17.23% | 2.16% | |
Return On Equity (ROE) | | | -18.02% | -9.71% | -1.28% | -25.18% | 3.00% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 3.14% | N/A | 5.11% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.36% | N/A | 6.57% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 10.75% | N/A | 16.78% | |