| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.00M | 1.90M | |
| Cash Equivalents | | | 5.80M | N/A | N/A | 40.10M | 26.00M | |
| Marketable Securities | | | N/A | N/A | N/A | 2.20M | 6.00M | |
| Receivables | | | 1.78M | 1.69M | 1.37M | 1.00M | 900.00K | |
| Inventories | | | 5.72M | 4.56M | 2.13M | 53.30M | 54.20M | |
| Other Current Assets | | | 67.29M | 84.29M | 780.00K | 300.00K | 300.00K | |
| Total Current Assets | | | 81.00M | 103.00M | 18.00M | 97.90M | 89.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 660.00K | 680.00K | 770.00K | 900.00K | 1.40M | |
| Investments And Advances | | | 236.00M | 222.00M | 150.00M | 34.60M | 34.80M | |
| Goodwill | | | N/A | N/A | 0.00 | 11.80M | 21.30M | |
| Intangibles | | | 16.00M | 16.00M | 17.00M | 18.20M | 18.80M | |
| Total Non-Current Assets | | | 252.00M | 239.00M | 167.00M | 78.20M | 87.80M | |
| |
| TOTAL ASSETS | | | 333.00M | 342.00M | 185.00M | 176.10M | 177.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.57M | 2.51M | 2.57M | N/A | 0.00 | |
| Accrued Expenses | | | 700.00K | 680.00K | N/A | N/A | N/A | |
| Accounts Payable | | | 2.54M | N/A | N/A | 3.90M | 2.00M | |
| Other Current Liabilities | | | 73.00M | 88.00M | 2.72M | 0.00 | 0.00 | |
| Total Current Liabilities | | | 79.00M | 95.00M | 8.03M | 3.90M | 2.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 84.00M | 84.00M | 36.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 312.00K | |
| Total Non-Current Liabilities | | | 84.00M | 84.00M | 35.97M | -400.00K | -300.00K | |
| |
| TOTAL LIABILITIES | | | 163.00M | 179.00M | 44.00M | 3.50M | 1.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.15M | -7.34M | -22.00M | 2.60M | -4.20M | |
| Additional Paid In Capital | | | 13.00M | 13.00M | 12.00M | 13.40M | 13.60M | |
| Minority Interest | | | N/A | N/A | 0.00 | -400.00K | -300.00K | |
| Common Shares | | | 144.00M | 147.00M | 149.00M | 156.20M | 165.60M | |
| Other Shareholders' Equity | | | 11.00M | 10.00M | 1.51M | 300.00K | 300.00K | |
| Shares Outstanding | | | 13.00M | 13.00M | 13.00M | 14.00M | 15.10M | |
| Tangible Book Value per Share | | | 11.92 | 11.31 | 9.54 | 10.18 | 8.95 | |
| Total Shareholders' Equity | | | 171.00M | 163.00M | 141.00M | 172.50M | 175.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 333.00M | 342.00M | 185.00M | 176.10M | 177.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.49 | 0.52 | 0.26 | N/A | N/A | |
| Current Ratio | | | 1.03 | 1.08 | 2.24 | 25.10 | 44.60 | |
| Return On Assets (ROA) | | | 5.55% | 4.39% | -13.23% | 3.86% | -3.28% | |
| Return On Equity (ROE) | | | 10.81% | 9.20% | -17.36% | 3.94% | -3.31% | |
| Return On Invested Capital (ROIC) | | | 8.34% | 6.99% | 7.06% | 8.45% | 2.84% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.53% | 6.99% | 7.06% | 11.20% | 3.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.12% | 7.48% | 7.81% | 14.56% | 4.83% | |
