| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.26M | 10.89M | 10.04M | 7.58M | 7.70M | |
| Marketable Securities | | | 5.10M | 5.82M | 6.50M | 6.63M | 5.42M | |
| Receivables | | | 16.57M | 11.41M | 11.20M | 10.76M | 12.61M | |
| Inventories | | | 2.40M | 2.26M | 3.16M | 2.15M | 2.26M | |
| Other Current Assets | | | 1.31M | 1.20M | 1.29M | 1.70M | 1.22M | |
| Total Current Assets | | | 37.64M | 31.58M | 32.18M | 28.83M | 29.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.48M | 7.23M | 8.23M | 11.43M | 12.22M | |
| Other Non-Current Assets | | | 2.25M | 2.26M | 2.13M | 1.93M | 1.98M | |
| Total Non-Current Assets | | | 9.74M | 9.49M | 10.36M | 13.36M | 14.22M | |
| |
| TOTAL ASSETS | | | 47.38M | 41.07M | 42.54M | 42.19M | 43.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 141.00K | 0.00 | 0.00 | 930.00K | |
| Current Portion Of LT Debt. | | | 289.00K | 299.00K | 318.00K | 580.00K | 590.00K | |
| Accrued Expenses | | | 3.50M | 3.58M | 4.80M | 5.39M | 6.22M | |
| Accounts Payable | | | 7.82M | 1.90M | 3.17M | 1.66M | 2.40M | |
| Other Current Liabilities | | | 348.00K | 372.00K | 1.13M | 1.69M | 1.79M | |
| Total Current Liabilities | | | 11.95M | 6.28M | 9.42M | 9.33M | 11.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 365.00K | 428.00K | 647.00K | 920.00K | 1.39M | |
| Deferred Taxes/Income | | | 9.00K | 10.00K | 0.00 | 10.00K | N/A | |
| Other Non-Current Liabilities | | | 906.00K | 355.00K | 893.00K | 2.36M | 2.10M | |
| Total Non-Current Liabilities | | | 1.37M | 756.00K | 1.79M | 3.45M | 3.62M | |
| |
| TOTAL LIABILITIES | | | 13.32M | 7.04M | 11.21M | 12.78M | 15.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.11M | 12.04M | 11.81M | 10.76M | 9.22M | |
| Additional Paid In Capital | | | 6.04M | 5.98M | 5.53M | 5.07M | 4.71M | |
| Minority Interest | | | 88.00K | -37.00K | 249.00K | 170.00K | 130.00K | |
| Common Shares | | | 13.49M | 13.49M | 13.32M | 12.82M | 12.75M | |
| Other Shareholders' Equity | | | 2.42M | 2.52M | 660.00K | 760.00K | 1.20M | |
| Shares Outstanding | | | 8.63M | 8.63M | 8.50M | 8.19M | 8.14M | |
| Tangible Book Value per Share | | | 3.95 | 3.94 | 3.69 | 7.17 | 6.85 | |
| Total Shareholders' Equity | | | 34.06M | 34.03M | 31.33M | 29.41M | 27.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 47.38M | 41.07M | 42.54M | 42.19M | 43.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.02 | 0.03 | 0.08 | |
| Current Ratio | | | 3.15 | 5.03 | 3.42 | 3.09 | 2.45 | |
| Return On Assets (ROA) | | | 0.57% | -0.10% | 2.47% | 3.65% | 5.53% | |
| Return On Equity (ROE) | | | 0.80% | -0.12% | 3.35% | 5.24% | 8.61% | |
| Return On Invested Capital (ROIC) | | | 0.17% | 0.34% | 2.72% | 5.36% | 5.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.34% | 0.66% | 5.43% | 9.45% | 9.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.34% | 0.66% | 5.43% | 9.45% | 9.62% | |