| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 64.50M | 22.09M | 11.61M | 8.10M | 9.60M | |
| Receivables | | | 36.88M | 30.04M | 24.81M | 14.70M | 13.80M | |
| Inventories | | | 128.72M | 110.90M | 106.51M | 80.60M | 51.90M | |
| Other Current Assets | | | 4.44M | 5.31M | 3.53M | 3.50M | 3.70M | |
| Total Current Assets | | | 234.53M | 168.34M | 146.45M | 106.80M | 79.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.73M | 37.23M | 32.44M | 29.50M | 22.80M | |
| Goodwill | | | 52.29M | 44.13M | 37.46M | 26.80M | 25.70M | |
| Intangibles | | | 56.27M | 34.56M | 34.91M | 29.30M | 32.70M | |
| Other Non-Current Assets | | | 6.88M | 1.35M | 782.00K | 1.00M | 800.00K | |
| Total Non-Current Assets | | | 153.16M | 117.26M | 105.59M | 86.60M | 82.00M | |
| |
| TOTAL ASSETS | | | 387.69M | 285.61M | 252.04M | 193.40M | 161.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 69.00K | 63.00K | 62.00K | 100.00K | 400.00K | |
| Accrued Expenses | | | 13.80M | 9.99M | 8.26M | 7.50M | 6.40M | |
| Accounts Payable | | | 35.94M | 26.32M | 24.23M | 16.70M | 25.20M | |
| Other Current Liabilities | | | 34.54M | 5.14M | 3.92M | 3.20M | 4.40M | |
| Total Current Liabilities | | | 84.34M | 41.52M | 36.47M | 27.40M | 36.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 116.00K | 229.00K | 19.32M | 26.00M | 25.10M | |
| Deferred Taxes/Income | | | 0.00 | 469.00K | 2.66M | 2.00M | 2.70M | |
| Other Non-Current Liabilities | | | 29.38M | 17.94M | 13.61M | 13.20M | 12.50M | |
| Total Non-Current Liabilities | | | 34.07M | 18.63M | 35.58M | 41.20M | 40.30M | |
| |
| TOTAL LIABILITIES | | | 118.42M | 60.15M | 72.05M | 68.60M | 76.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 251.93M | 214.11M | 168.62M | 115.80M | 74.40M | |
| Additional Paid In Capital | | | 18.16M | 15.55M | 12.55M | 11.10M | 10.60M | |
| Minority Interest | | | 4.58M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 28.00K | 28.00K | 28.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -843.00K | -4.24M | -1.21M | -2.20M | -600.00K | |
| Shares Outstanding | | | 27.68M | 27.65M | 27.63M | 27.60M | 27.60M | |
| Tangible Book Value per Share | | | 5.81 | 5.31 | 3.90 | 2.49 | 0.95 | |
| Total Shareholders' Equity | | | 269.28M | 225.46M | 179.99M | 124.70M | 84.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 387.69M | 285.61M | 252.04M | 193.40M | 161.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.11 | 0.21 | 0.30 | |
| Current Ratio | | | 2.78 | 4.05 | 4.02 | 3.90 | 2.18 | |
| Return On Assets (ROA) | | | 12.05% | 15.93% | 20.95% | 21.41% | 19.63% | |
| Return On Equity (ROE) | | | 17.35% | 20.18% | 29.34% | 33.20% | 37.40% | |
| Return On Invested Capital (ROIC) | | | 15.61% | 19.40% | 24.87% | 25.99% | 25.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.83% | 21.32% | 26.28% | 27.32% | 27.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.35% | 33.03% | 40.73% | 42.38% | 56.61% | |
