| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 19.18M | N/A | N/A | N/A | 23.00M | |
| Marketable Securities | | | 11.81M | N/A | N/A | N/A | 20.24M | |
| Receivables | | | 29.31M | 31.00M | 29.00M | N/A | 22.42M | |
| Inventories | | | 8.12M | 9.31M | 5.61M | N/A | 2.38M | |
| Other Current Assets | | | 10.11M | 10.70M | 9.15M | N/A | 6.39M | |
| Total Current Assets | | | 78.52M | 90.00M | 79.00M | N/A | 74.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.78M | 2.00M | 2.62M | N/A | 6.61M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 17.84M | 18.00M | 17.00M | N/A | 16.86M | |
| Intangibles | | | 8.89M | 6.73M | 7.70M | N/A | 10.30M | |
| Other Non-Current Assets | | | 16.37M | N/A | N/A | N/A | 13.65M | |
| Total Non-Current Assets | | | 52.62M | 50.00M | 49.00M | N/A | 51.40M | |
| |
| TOTAL ASSETS | | | 131.15M | 140.00M | 128.00M | N/A | 125.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Current Portion Of LT Debt. | | | 457.00K | 590.00K | 810.00K | N/A | 1.86M | |
| Accrued Expenses | | | N/A | 15.00M | 14.00M | N/A | 12.48M | |
| Accounts Payable | | | 18.73M | 6.75M | 4.49M | N/A | 3.88M | |
| Other Current Liabilities | | | 41.09M | 46.00M | 38.00M | N/A | 25.30M | |
| Total Current Liabilities | | | 60.28M | 68.00M | 57.00M | N/A | 43.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 189.00K | 730.00K | 1.30M | N/A | 12.38M | |
| Deferred Taxes/Income | | | 197.00K | 410.00K | 830.00K | N/A | 1.26M | |
| Other Non-Current Liabilities | | | 160.00K | 30.00K | 500.00K | N/A | -8.40M | |
| Total Non-Current Liabilities | | | 546.00K | 1.00M | 3.00M | N/A | 13.64M | |
| |
| TOTAL LIABILITIES | | | 60.83M | 69.00M | 60.00M | N/A | 57.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.20M | 7.70M | 8.12M | N/A | 12.97M | |
| Additional Paid In Capital | | | 4.70M | 4.76M | 9.42M | N/A | 13.18M | |
| Common Shares | | | 57.94M | 58.00M | 52.00M | N/A | 43.97M | |
| Other Shareholders' Equity | | | 484.00K | 1.23M | -1.43M | N/A | -1.43M | |
| Shares Outstanding | | | 14.83M | 15.00M | 15.00M | N/A | 14.56M | |
| Tangible Book Value per Share | | | 2.94 | 3.08 | 2.89 | N/A | 2.85 | |
| Total Shareholders' Equity | | | 70.32M | 71.00M | 68.00M | N/A | 68.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 131.15M | 140.00M | 128.00M | N/A | 125.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.02 | N/A | 0.18 | |
| Current Ratio | | | 1.30 | 1.32 | 1.39 | N/A | 1.71 | |
| Return On Assets (ROA) | | | 3.37% | 3.19% | 1.44% | N/A | 3.56% | |
| Return On Equity (ROE) | | | 6.29% | 6.28% | 2.72% | N/A | 6.52% | |
| Return On Invested Capital (ROIC) | | | 7.08% | 6.69% | 3.83% | N/A | 4.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.58% | 6.69% | 3.83% | N/A | 9.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 38.16% | 10.19% | 5.88% | N/A | 30.28% | |
