ASSETS | |
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Current Assets | |
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Cash | | | 12.27M | 15.51M | 13.69M | 31.46M | 37.45M | |
Marketable Securities | | | 1.66M | 6.20M | 11.60M | 901.10K | 20.14M | |
Receivables | | | 41.17M | 41.27M | 35.04M | 34.05M | 21.25M | |
Inventories | | | 419.10K | 203.30K | 167.00K | 186.70K | 200.70K | |
Other Current Assets | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
Total Current Assets | | | 55.52M | 63.18M | 60.50M | 66.60M | 79.03M | |
|
Non-Current Assets | |
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PPE Net | | | 81.41M | 78.65M | 66.86M | 60.84M | 50.35M | |
Investments And Advances | | | 0.00 | 0.00 | 0.00 | 17.10K | 86.30K | |
Goodwill | | | 124.60M | 124.60M | 121.08M | 115.16M | 101.86M | |
Intangibles | | | 58.95M | 59.66M | 58.22M | 58.11M | 52.39M | |
Other Non-Current Assets | | | 3.09M | 2.58M | 2.41M | 2.18M | 1.75M | |
Total Non-Current Assets | | | 268.06M | 265.49M | 248.60M | 236.37M | 206.53M | |
|
TOTAL ASSETS | | | 323.58M | 328.67M | 309.09M | 302.97M | 285.56M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 16.67M | 14.53M | 12.12M | 5.58M | 3.71M | |
Current Portion Of LT Debt. | | | 21.94M | 19.24M | 15.59M | 8.46M | 8.87M | |
Accrued Expenses | | | N/A | N/A | N/A | 3.27M | 2.04M | |
Accounts Payable | | | 16.75M | 20.39M | 18.29M | 14.92M | 11.54M | |
Other Current Liabilities | | | 20.73M | 25.10M | 13.11M | 17.69M | 19.77M | |
Total Current Liabilities | | | 76.09M | 79.27M | 59.11M | 46.65M | 43.89M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 198.83M | 197.76M | 198.54M | 195.14M | 175.28M | |
Deferred Taxes/Income | | | 13.19M | 13.82M | 14.78M | 16.43M | 16.01M | |
Other Non-Current Liabilities | | | 3.68M | 3.68M | 4.11M | 4.50M | 5.06M | |
Total Non-Current Liabilities | | | 215.70M | 215.26M | 217.62M | 216.21M | 197.32M | |
|
TOTAL LIABILITIES | | | 291.79M | 294.53M | 276.74M | 262.86M | 241.21M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 17.04M | 18.36M | 15.50M | 12.13M | -3.05M | |
Additional Paid In Capital | | | 44.60M | 44.60M | 44.60M | 44.60M | 44.60M | |
Minority Interest | | | N/A | 0.00 | 195.00K | 134.10K | 965.50K | |
Common Shares | | | 2.80M | 2.80M | 2.80M | 2.80M | 2.80M | |
Treasury Stock | | | -32.74M | -31.70M | -30.57M | -19.41M | N/A | |
Other Shareholders' Equity | | | 89.00K | 82.70K | 22.60K | -4.00K | 3.80K | |
Shares Outstanding | | | 25.97M | 26.04M | 26.10M | 26.47M | 26.74M | |
Tangible Book Value per Share | | | -5.84 | -5.76 | -5.63 | -5.03 | -4.11 | |
Total Shareholders' Equity | | | 31.79M | 34.14M | 32.35M | 40.11M | 44.35M | |
|
TOTAL LIABILITIES AND EQUITY | | | 323.58M | 328.67M | 309.09M | 302.97M | 285.56M | |
|
Statistics | |
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Debt/Equity | | | 6.78 | 6.22 | 6.51 | 5.00 | 4.04 | |
Current Ratio | | | 0.73 | 0.80 | 1.02 | 1.43 | 1.80 | |
Return On Assets (ROA) | | | 5.18% | 2.82% | 2.68% | 2.59% | -0.34% | |
Return On Equity (ROE) | | | 52.68% | 27.14% | 25.61% | 19.56% | -2.21% | |
Return On Invested Capital (ROIC) | | | 9.99% | 5.82% | 5.36% | 4.48% | 1.50% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 10.05% | 5.96% | 5.61% | 4.49% | 1.64% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 33.42% | 20.92% | 19.75% | 13.36% | 5.19% | |