| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.50M | 9.27M | 4.86M | 6.80M | 9.61M | |
| Marketable Securities | | | 359.00K | 244.00K | 341.00K | 318.00K | 1.34M | |
| Receivables | | | 12.34M | 16.31M | 15.13M | 18.77M | 15.02M | |
| Inventories | | | 25.00M | 26.73M | 23.68M | 18.98M | 13.41M | |
| Other Current Assets | | | 6.89M | 5.48M | 2.48M | 1.20M | 1.45M | |
| Total Current Assets | | | 51.09M | 58.04M | 46.49M | 46.08M | 40.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.76M | 9.94M | 8.13M | 7.62M | 4.76M | |
| Investments And Advances | | | N/A | 0.00 | 435.00K | 435.00K | 1.50M | |
| Goodwill | | | 10.53M | 11.43M | 10.95M | 17.40M | 17.06M | |
| Intangibles | | | 32.98M | 34.75M | 36.45M | 38.17M | 38.77M | |
| Other Non-Current Assets | | | 1.28M | 718.00K | 606.00K | 753.00K | 433.00K | |
| Total Non-Current Assets | | | 53.54M | 56.84M | 56.57M | 64.37M | 62.52M | |
| |
| TOTAL ASSETS | | | 104.63M | 114.89M | 103.06M | 110.45M | 103.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.33M | 10.83M | 9.76M | 6.76M | 4.34M | |
| Accrued Expenses | | | N/A | 2.80M | 3.75M | 2.47M | 6.22M | |
| Accounts Payable | | | 8.81M | 13.47M | 6.75M | 9.27M | 7.23M | |
| Other Current Liabilities | | | 13.56M | 6.49M | 7.18M | 6.92M | 5.04M | |
| Total Current Liabilities | | | 31.70M | 33.58M | 27.45M | 25.41M | 22.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.66M | 13.24M | 10.62M | 12.99M | 10.52M | |
| Deferred Taxes/Income | | | 5.32M | 5.29M | 5.31M | 4.54M | 3.85M | |
| Other Non-Current Liabilities | | | 11.72M | 5.92M | 5.38M | 5.67M | 2.61M | |
| Total Non-Current Liabilities | | | 23.36M | 25.35M | 22.00M | 24.04M | 17.61M | |
| |
| TOTAL LIABILITIES | | | 55.07M | 58.93M | 49.45M | 49.45M | 40.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.30M | 44.97M | 45.05M | 51.78M | 54.07M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 668.00K | 905.00K | 689.00K | 840.00K | 621.00K | |
| Common Shares | | | 9.93M | 9.93M | 9.11M | 9.11M | 9.11M | |
| Treasury Stock | | | 0.00 | 0.00 | -485.00K | -485.00K | -485.00K | |
| Other Shareholders' Equity | | | -3.66M | 1.06M | -60.00K | 599.00K | 233.00K | |
| Shares Outstanding | | | 9.93M | 9.93M | 9.02M | 9.02M | 9.02M | |
| Tangible Book Value per Share | | | 0.61 | 0.98 | 0.69 | 0.60 | 0.79 | |
| Total Shareholders' Equity | | | 49.56M | 55.95M | 53.61M | 60.99M | 62.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 104.63M | 114.89M | 103.06M | 110.45M | 103.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.24 | 0.20 | 0.21 | 0.17 | |
| Current Ratio | | | 1.61 | 1.73 | 1.69 | 1.81 | 1.79 | |
| Return On Assets (ROA) | | | -2.19% | -1.59% | -5.66% | -1.26% | -0.25% | |
| Return On Equity (ROE) | | | -4.63% | -3.26% | -10.87% | -2.29% | -0.41% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.41% | 3.52% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.46% | 3.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.29% | 11.56% | N/A | N/A | |
