| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 19.88M | 19.84M | 39.52M | 68.55M | |
| Cash Equivalents | | | 38.86M | 39.03M | 40.76M | 20.00M | 5.00M | |
| Marketable Securities | | | N/A | 14.00K | 21.00K | 178.00K | 0.00 | |
| Receivables | | | 22.95M | 20.25M | 17.73M | 20.52M | 15.35M | |
| Inventories | | | 42.13M | 42.30M | 45.95M | 54.16M | 43.20M | |
| Other Current Assets | | | 5.88M | 1.96M | 2.25M | 2.00M | 1.79M | |
| Total Current Assets | | | 109.81M | 123.43M | 126.55M | 136.38M | 133.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.00M | 40.09M | 39.42M | 31.78M | 33.24M | |
| Investments And Advances | | | 10.70M | 11.66M | 10.65M | 13.56M | 13.74M | |
| Goodwill | | | 4.59M | 4.64M | 4.56M | 4.53M | 4.62M | |
| Intangibles | | | 20.61M | 20.83M | 20.41M | 20.57M | 20.28M | |
| Other Non-Current Assets | | | 2.30M | 1.73M | 1.38M | 1.61M | 1.42M | |
| Total Non-Current Assets | | | 77.20M | 78.96M | 76.42M | 72.05M | 73.29M | |
| |
| TOTAL ASSETS | | | 187.02M | 202.39M | 202.97M | 208.44M | 207.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.23M | 3.24M | 2.95M | 3.35M | 3.78M | |
| Accrued Expenses | | | N/A | 10.84M | 12.93M | 14.57M | 14.85M | |
| Accounts Payable | | | 26.14M | 14.28M | 10.28M | 11.26M | 11.23M | |
| Other Current Liabilities | | | 3.56M | 614.00K | 1.73M | 2.94M | 2.54M | |
| Total Current Liabilities | | | 32.94M | 28.97M | 27.89M | 32.11M | 32.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.37M | 7.50M | 6.67M | 5.55M | 8.43M | |
| Deferred Taxes/Income | | | 905.00K | 1.13M | 0.00 | 367.00K | 707.00K | |
| Other Non-Current Liabilities | | | 2.07M | 2.36M | 2.49M | 2.29M | 2.54M | |
| Total Non-Current Liabilities | | | 9.34M | 10.99M | 9.17M | 8.21M | 11.67M | |
| |
| TOTAL LIABILITIES | | | 42.28M | 39.96M | 37.05M | 40.32M | 44.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 154.21M | 175.96M | 174.35M | 178.68M | 168.29M | |
| Additional Paid In Capital | | | 743.00K | 743.00K | 743.00K | 743.00K | 743.00K | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 1.94M | 1.94M | 1.94M | 1.94M | 1.94M | |
| Treasury Stock | | | -7.96M | -12.99M | -6.60M | -9.67M | -4.75M | |
| Other Shareholders' Equity | | | -4.19M | -3.22M | -4.51M | -3.58M | -3.10M | |
| Shares Outstanding | | | 12.77M | 12.61M | 12.81M | 12.99M | 13.13M | |
| Tangible Book Value per Share | | | 9.36 | 10.86 | 11.00 | 11.01 | 10.53 | |
| Total Shareholders' Equity | | | 144.74M | 162.43M | 165.92M | 168.11M | 163.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 187.02M | 202.39M | 202.97M | 208.44M | 207.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.04 | 0.03 | 0.05 | |
| Current Ratio | | | 3.33 | 4.26 | 4.54 | 4.25 | 4.13 | |
| Return On Assets (ROA) | | | 15.06% | 15.83% | 16.57% | 17.66% | 15.47% | |
| Return On Equity (ROE) | | | 19.46% | 19.73% | 20.27% | 21.90% | 19.65% | |
| Return On Invested Capital (ROIC) | | | 19.09% | 18.24% | 20.36% | 21.22% | 18.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.52% | 23.54% | 26.54% | 23.96% | 19.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 32.67% | 29.04% | 32.60% | 28.55% | 22.67% | |
