| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 6.79M | 10.25M | 8.57M | 5.46M | 5.93M | |
| Receivables | | | 2.12M | 1.98M | 4.09M | 1.08M | 1.20M | |
| Inventories | | | 6.17M | 6.02M | 4.93M | 4.55M | 4.62M | |
| Other Current Assets | | | 2.56M | 2.81M | 7.79M | 7.30M | 6.83M | |
| Total Current Assets | | | 17.65M | 21.07M | 25.38M | 18.39M | 18.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.12M | 11.64M | 10.95M | 8.52M | 8.66M | |
| Investments And Advances | | | 141.39M | 141.87M | 130.29M | 122.03M | 107.91M | |
| Intangibles | | | 78.00K | 87.00K | 81.00K | 8.00K | 2.00K | |
| Other Non-Current Assets | | | -3.00K | N/A | N/A | N/A | 1.00K | |
| Total Non-Current Assets | | | 153.59M | 153.60M | 141.32M | 130.55M | 116.58M | |
| |
| TOTAL ASSETS | | | 171.24M | 174.66M | 166.71M | 148.94M | 135.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.61M | 3.07M | 3.93M | 2.15M | 966.00K | |
| Accrued Expenses | | | N/A | 135.00K | 222.00K | 48.00K | 9.00K | |
| Accounts Payable | | | 4.52M | 4.13M | 4.00M | 3.92M | 1.29M | |
| Other Current Liabilities | | | 10.98M | 9.36M | 10.58M | 7.90M | 8.20M | |
| Total Current Liabilities | | | 21.11M | 16.70M | 18.74M | 14.02M | 10.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.71M | 23.63M | 15.42M | 9.66M | 1.81M | |
| Deferred Taxes/Income | | | 10.37M | 11.15M | 13.01M | 12.29M | 14.20M | |
| Other Non-Current Liabilities | | | 13.12M | 8.35M | 7.09M | 6.28M | 5.72M | |
| Total Non-Current Liabilities | | | 38.71M | 44.68M | 36.20M | 28.64M | 22.12M | |
| |
| TOTAL LIABILITIES | | | 59.82M | 61.38M | 54.94M | 42.66M | 32.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 81.49M | 83.37M | 80.89M | 75.24M | 72.03M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 1.51M | 1.56M | 679.00K | 412.00K | 391.00K | |
| Common Shares | | | 25.50M | 25.50M | 25.50M | 25.50M | 25.50M | |
| Other Shareholders' Equity | | | 79.00K | -39.00K | -11.00K | 62.00K | 62.00K | |
| Shares Outstanding | | | 3.67M | 3.67M | 3.67M | 3.67M | 3.67M | |
| Tangible Book Value per Share | | | 30.37 | 30.87 | 30.46 | 28.98 | 27.97 | |
| Total Shareholders' Equity | | | 111.41M | 113.29M | 111.77M | 106.28M | 102.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 171.24M | 174.66M | 166.71M | 148.94M | 135.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.21 | 0.14 | 0.09 | 0.02 | |
| Current Ratio | | | 0.84 | 1.26 | 1.35 | 1.31 | 1.78 | |
| Return On Assets (ROA) | | | 4.40% | 4.25% | 6.98% | 5.61% | 3.85% | |
| Return On Equity (ROE) | | | 6.76% | 6.56% | 10.42% | 7.86% | 5.08% | |
| Return On Invested Capital (ROIC) | | | 6.04% | 5.24% | 5.69% | 5.20% | 5.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.33% | 5.60% | 6.04% | 5.42% | 5.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.33% | 5.60% | 6.04% | 5.42% | 5.51% | |
