| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 26.28M | 36.12M | 41.42M | 19.00M | 31.20M | |
| Marketable Securities | | | 6.45M | 4.00M | 3.93M | 0.00 | 7.70M | |
| Receivables | | | 23.32M | 23.27M | 23.90M | 20.00M | 18.20M | |
| Inventories | | | 15.76M | 15.17M | 14.84M | 11.80M | 6.80M | |
| Other Current Assets | | | 4.19M | 2.75M | 2.60M | 6.80M | 6.50M | |
| Total Current Assets | | | 75.99M | 81.30M | 86.69M | 57.60M | 70.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.23M | 27.98M | 29.01M | 30.80M | 32.50M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 2.00M | |
| Goodwill | | | 46.32M | 44.64M | 42.95M | 40.70M | 45.60M | |
| Intangibles | | | 21.62M | 23.57M | 26.21M | 28.10M | 37.10M | |
| Other Non-Current Assets | | | 420.00K | 376.00K | 877.00K | 1.10M | 7.20M | |
| Total Non-Current Assets | | | 93.83M | 97.26M | 99.04M | 100.80M | 124.30M | |
| |
| TOTAL ASSETS | | | 169.82M | 178.56M | 185.73M | 158.40M | 194.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | |
| Accrued Expenses | | | 12.67M | 14.89M | 16.58M | 14.80M | 13.40M | |
| Accounts Payable | | | 5.93M | 2.79M | 2.99M | 3.10M | 1.80M | |
| Other Current Liabilities | | | 846.00K | 2.86M | 4.38M | 4.20M | 4.60M | |
| Total Current Liabilities | | | 19.44M | 20.54M | 23.95M | 32.10M | 29.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.67M | 29.55M | 29.41M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 1.74M | 1.78M | 2.00M | 2.00M | 2.70M | |
| Other Non-Current Liabilities | | | 7.66M | 7.78M | 10.46M | 15.90M | 22.00M | |
| Total Non-Current Liabilities | | | 39.07M | 39.12M | 41.87M | 17.90M | 24.70M | |
| |
| TOTAL LIABILITIES | | | 58.51M | 59.66M | 65.82M | 50.00M | 54.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 61.53M | 75.71M | 87.25M | 88.80M | 116.10M | |
| Additional Paid In Capital | | | 47.86M | 44.59M | 36.71M | 28.80M | 21.60M | |
| Common Shares | | | 715.00K | 716.00K | 708.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | 1.20M | -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 | | | 3.03 | 3.54 | 3.59 | 2.83 | 4.13 | |
| Total Shareholders' Equity | | | 111.31M | 118.90M | 119.91M | 108.40M | 140.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 169.82M | 178.56M | 185.73M | 158.40M | 194.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.25 | 0.25 | N/A | N/A | |
| Current Ratio | | | 3.91 | 3.96 | 3.62 | 1.79 | 2.36 | |
| Return On Assets (ROA) | | | -10.38% | -6.46% | -0.83% | -17.23% | 2.16% | |
| Return On Equity (ROE) | | | -15.84% | -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 (ROICexgc) | | | N/A | N/A | 10.75% | N/A | 16.78% | |
