ASSETS | |
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Current Assets | |
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Cash | | | 57.68M | 41.27M | 21.48M | 119.48M | 101.65M | |
Marketable Securities | | | N/A | N/A | 304.00K | 124.00K | 134.10K | |
Receivables | | | 89.47M | 99.05M | 79.89M | 35.77M | 53.16M | |
Inventories | | | 53.85M | 48.03M | 72.30M | 50.07M | 27.90M | |
Other Current Assets | | | 6.74M | 4.23M | 6.08M | 3.75M | 4.88M | |
Total Current Assets | | | 207.75M | 192.59M | 179.76M | 209.07M | 187.72M | |
|
Non-Current Assets | |
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PPE Net | | | 35.62M | 28.87M | 29.01M | 24.74M | 24.68M | |
Investments And Advances | | | 6.31M | 6.44M | 6.55M | 6.41M | 6.28M | |
Goodwill | | | 47.63M | 47.63M | 47.63M | 10.32M | 4.63M | |
Intangibles | | | 36.69M | 35.69M | 39.01M | 13.23M | 8.21M | |
Other Non-Current Assets | | | 25.65M | 17.42M | 13.47M | 8.66M | 5.12M | |
Total Non-Current Assets | | | 151.90M | 136.05M | 135.66M | 64.95M | 52.06M | |
|
TOTAL ASSETS | | | 359.65M | 328.64M | 315.42M | 274.02M | 239.78M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 7.59M | 6.19M | 4.26M | 3.13M | 3.28M | |
Accrued Expenses | | | 6.94M | 14.20M | 10.41M | 3.66M | 5.91M | |
Accounts Payable | | | 41.76M | 32.53M | 36.27M | 23.38M | 25.59M | |
Other Current Liabilities | | | 59.55M | 59.98M | 52.39M | 55.07M | 47.66M | |
Total Current Liabilities | | | 115.84M | 112.90M | 103.33M | 85.24M | 82.44M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 16.58M | 15.88M | 14.87M | 14.28M | 15.24M | |
Deferred Taxes/Income | | | 11.23M | 11.01M | 12.00M | 4.25M | 1.81M | |
Other Non-Current Liabilities | | | 65.17M | 51.02M | 57.39M | 40.43M | 37.52M | |
Total Non-Current Liabilities | | | 93.06M | 77.99M | 84.50M | 59.22M | 54.96M | |
|
TOTAL LIABILITIES | | | 208.90M | 190.89M | 187.83M | 144.46M | 137.39M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 122.71M | 110.03M | 99.38M | 102.88M | 76.21M | |
Additional Paid In Capital | | | 21.92M | 21.92M | 21.92M | 21.92M | 21.92M | |
Minority Interest | | | 83.80K | 96.20K | 244.70K | 263.40K | 380.50K | |
Common Shares | | | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |
Treasury Stock | | | -103.70K | -103.70K | -103.70K | -103.70K | -103.70K | |
Other Shareholders' Equity | | | -279.50K | -597.40K | -107.50K | -1.63M | -2.14M | |
Shares Outstanding | | | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M | |
Tangible Book Value per Share | | | 10.27 | 8.41 | 6.33 | 16.39 | 13.84 | |
Total Shareholders' Equity | | | 150.75M | 137.75M | 127.59M | 129.56M | 102.39M | |
|
TOTAL LIABILITIES AND EQUITY | | | 359.65M | 328.64M | 315.42M | 274.02M | 239.78M | |
|
Statistics | |
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Debt/Equity | | | 0.11 | 0.12 | 0.12 | 0.11 | 0.15 | |
Current Ratio | | | 1.79 | 1.71 | 1.74 | 2.45 | 2.28 | |
Return On Assets (ROA) | | | 7.77% | 8.87% | 9.93% | 15.73% | 14.64% | |
Return On Equity (ROE) | | | 18.54% | 21.16% | 24.54% | 33.26% | 34.29% | |
Return On Invested Capital (ROIC) | | | 11.82% | 13.50% | 15.02% | 22.93% | 22.24% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.82% | 13.50% | 15.04% | 22.95% | 22.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.07% | 22.00% | 25.46% | 26.22% | 24.24% | |