| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 127.63M | 133.04M | 120.60M | 72.75M | 69.45M | |
| Marketable Securities | | | 5.85M | 10.74M | 0.00 | 61.00K | 340.00K | |
| Receivables | | | 96.38M | 108.48M | 89.04M | 101.84M | 105.77M | |
| Inventories | | | 27.03M | 17.32M | 23.13M | 8.83M | 8.19M | |
| Other Current Assets | | | 4.27M | 974.00K | 784.00K | 835.00K | 1.06M | |
| Total Current Assets | | | 261.15M | 270.57M | 233.55M | 184.32M | 184.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.73M | 28.54M | 27.18M | 30.18M | 32.60M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 30.44M | 20.44M | |
| Goodwill | | | 38.48M | 38.48M | 38.48M | 38.48M | 38.48M | |
| Intangibles | | | 13.40M | 13.62M | 12.93M | 12.85M | 11.17M | |
| Other Non-Current Assets | | | 1.44M | 1.51M | 2.40M | 2.20M | 475.00K | |
| Total Non-Current Assets | | | 82.05M | 82.16M | 81.00M | 114.16M | 103.17M | |
| |
| TOTAL ASSETS | | | 343.19M | 352.73M | 314.55M | 298.48M | 287.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.68M | 2.68M | 2.56M | 4.30M | 4.34M | |
| Accrued Expenses | | | N/A | 6.16M | 2.42M | 2.94M | 1.26M | |
| Accounts Payable | | | 20.75M | 31.02M | 29.48M | 21.02M | 25.88M | |
| Other Current Liabilities | | | 88.56M | 92.76M | 63.70M | 48.34M | 30.66M | |
| Total Current Liabilities | | | 111.99M | 132.62M | 98.16M | 76.61M | 62.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.76M | 6.08M | 6.39M | 8.64M | 12.74M | |
| Deferred Taxes/Income | | | 13.82M | 8.52M | 4.47M | 1.37M | 2.67M | |
| Other Non-Current Liabilities | | | 16.31M | 16.21M | 15.37M | 22.52M | 24.09M | |
| Total Non-Current Liabilities | | | 34.89M | 30.81M | 26.23M | 32.53M | 39.50M | |
| |
| TOTAL LIABILITIES | | | 146.88M | 163.42M | 124.39M | 109.13M | 101.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.84M | 32.63M | 24.54M | 25.07M | 31.23M | |
| Additional Paid In Capital | | | 128.14M | 133.49M | 141.50M | 141.11M | 140.92M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 14.35M | 14.69M | 15.25M | 15.25M | 15.25M | |
| Other Shareholders' Equity | | | N/A | 2.42M | 2.94M | -2.25M | -4.01M | |
| Shares Outstanding | | | 14.36M | 14.69M | 15.25M | 15.25M | 15.25M | |
| Tangible Book Value per Share | | | 10.06 | 9.34 | 9.10 | 9.05 | 8.96 | |
| Total Shareholders' Equity | | | 196.32M | 189.31M | 190.16M | 189.35M | 186.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 343.19M | 352.73M | 314.55M | 298.48M | 287.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.03 | 0.05 | 0.07 | |
| Current Ratio | | | 2.33 | 2.04 | 2.38 | 2.41 | 2.97 | |
| Return On Assets (ROA) | | | 5.28% | 2.72% | 0.32% | -2.06% | -6.36% | |
| Return On Equity (ROE) | | | 9.23% | 5.06% | 0.52% | -3.25% | -9.84% | |
| Return On Invested Capital (ROIC) | | | 6.41% | 3.85% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.58% | 4.05% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.54% | 5.39% | N/A | N/A | N/A | |
