| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 18.81M | 22.77M | 12.45M | 18.65M | |
| Cash Equivalents | | | 13.06M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 1.66M | N/A | N/A | N/A | N/A | |
| Receivables | | | 35.69M | 31.94M | 30.61M | 28.38M | 22.53M | |
| Inventories | | | 45.52M | 41.72M | 44.99M | 50.20M | 33.70M | |
| Other Current Assets | | | 2.72M | 2.59M | 3.08M | 3.09M | 2.76M | |
| Total Current Assets | | | 98.65M | 95.06M | 101.45M | 94.12M | 77.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.91M | 38.95M | 40.58M | 39.59M | 38.69M | |
| Investments And Advances | | | 187.00K | 194.00K | 210.00K | 215.00K | 168.00K | |
| Goodwill | | | 23.51M | 23.51M | 23.51M | 23.51M | 23.51M | |
| Intangibles | | | 3.33M | 4.00M | 4.03M | 4.53M | 6.00M | |
| Other Non-Current Assets | | | 751.00K | 752.00K | 631.00K | 741.00K | 1.19M | |
| Total Non-Current Assets | | | 67.69M | 67.40M | 68.96M | 68.59M | 69.56M | |
| |
| TOTAL ASSETS | | | 166.34M | 162.46M | 170.42M | 162.72M | 147.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.60M | 14.85M | 11.29M | 17.15M | 8.03M | |
| Accrued Expenses | | | 5.29M | 7.38M | 8.28M | 7.22M | 7.57M | |
| Accounts Payable | | | 8.25M | 7.33M | 7.17M | 7.36M | 6.02M | |
| Other Current Liabilities | | | 14.96M | 9.90M | 14.41M | 16.77M | 13.01M | |
| Total Current Liabilities | | | 42.10M | 39.46M | 41.15M | 48.51M | 34.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.87M | 20.33M | 32.17M | 21.25M | 25.96M | |
| Deferred Taxes/Income | | | 875.00K | 926.00K | 726.00K | 821.00K | 1.22M | |
| Other Non-Current Liabilities | | | 3.26M | 3.38M | 1.09M | 1.06M | 611.00K | |
| Total Non-Current Liabilities | | | 25.01M | 24.64M | 33.99M | 23.14M | 27.79M | |
| |
| TOTAL LIABILITIES | | | 67.11M | 64.10M | 75.14M | 71.64M | 62.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.23M | 77.45M | 74.82M | 70.69M | 65.20M | |
| Additional Paid In Capital | | | 19.10M | 19.10M | 19.10M | 19.10M | 19.10M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | -4.00K | |
| Common Shares | | | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | -5.09M | -5.54M | -5.62M | -6.43M | |
| Shares Outstanding | | | 6.91M | 6.91M | 6.91M | 6.91M | 6.91M | |
| Tangible Book Value per Share | | | 10.48 | 10.26 | 9.81 | 9.12 | 8.00 | |
| Total Shareholders' Equity | | | 99.23M | 98.36M | 95.28M | 91.07M | 84.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 166.34M | 162.46M | 170.42M | 162.72M | 147.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.21 | 0.34 | 0.23 | 0.31 | |
| Current Ratio | | | 2.34 | 2.41 | 2.47 | 1.94 | 2.24 | |
| Return On Assets (ROA) | | | 6.10% | 4.50% | 5.01% | 5.47% | 4.77% | |
| Return On Equity (ROE) | | | 10.22% | 7.44% | 8.95% | 9.77% | 8.28% | |
| Return On Invested Capital (ROIC) | | | 9.01% | 6.71% | 7.45% | 8.37% | 6.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.23% | 6.71% | 7.45% | 8.37% | 6.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.55% | 8.64% | 9.47% | 11.10% | 8.69% | |
