| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.27M | 16.73M | 5.44M | 3.90M | 4.80M | |
| Cash Equivalents | | | 169.00K | 0.00 | 0.00 | 500.00K | 2.60M | |
| Receivables | | | 21.65M | 24.77M | 25.89M | 26.70M | 28.40M | |
| Inventories | | | 16.83M | 17.42M | 18.18M | 16.00M | 13.90M | |
| Other Current Assets | | | 1.61M | 1.60M | 2.06M | 1.40M | 1.40M | |
| Total Current Assets | | | 60.54M | 60.52M | 51.57M | 48.50M | 51.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.98M | 25.63M | 26.80M | 30.70M | 33.00M | |
| Investments And Advances | | | 694.00K | 829.00K | 717.00K | 800.00K | 1.60M | |
| Goodwill | | | 2.84M | 3.26M | 3.73M | 4.90M | 4.90M | |
| Intangibles | | | 6.08M | 5.71M | 4.63M | 3.90M | 1.90M | |
| Other Non-Current Assets | | | 447.00K | 326.00K | 589.00K | 2.80M | 400.00K | |
| Total Non-Current Assets | | | 35.04M | 35.75M | 36.46M | 43.10M | 41.80M | |
| |
| TOTAL ASSETS | | | 95.59M | 96.27M | 88.03M | 91.60M | 92.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 999.00K | 268.00K | 538.00K | 0.00 | 300.00K | |
| Current Portion Of LT Debt. | | | 4.53M | 4.88M | 4.54M | 6.00M | 6.20M | |
| Accrued Expenses | | | 5.88M | 6.15M | 5.11M | 4.80M | 4.90M | |
| Accounts Payable | | | 8.83M | 8.47M | 9.13M | 8.50M | 8.50M | |
| Other Current Liabilities | | | 3.91M | 3.45M | 3.42M | 2.80M | 2.50M | |
| Total Current Liabilities | | | 24.14M | 23.21M | 22.74M | 22.10M | 22.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.66M | 15.78M | 10.39M | 10.80M | 10.30M | |
| Deferred Taxes/Income | | | 261.00K | 316.00K | 537.00K | 500.00K | 500.00K | |
| Other Non-Current Liabilities | | | 1.75M | 1.84M | 2.84M | 3.40M | 3.00M | |
| Total Non-Current Liabilities | | | 16.68M | 17.94M | 13.78M | 14.60M | 14.00M | |
| |
| TOTAL LIABILITIES | | | 40.82M | 41.15M | 36.51M | 36.70M | 36.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.31M | 41.66M | 38.06M | 41.40M | 41.60M | |
| Additional Paid In Capital | | | 37.00K | 37.00K | 37.00K | 0.00 | N/A | |
| Minority Interest | | | 2.00K | 2.00K | 2.00K | 0.00 | 300.00K | |
| Common Shares | | | 13.42M | 13.42M | 13.42M | 13.40M | 14.80M | |
| Shares Outstanding | | | 1.01M | 1.01M | 1.02M | 1.00M | 1.00M | |
| Tangible Book Value per Share | | | 45.51 | 45.49 | 42.28 | 46.10 | 49.60 | |
| Total Shareholders' Equity | | | 54.77M | 55.12M | 51.52M | 54.90M | 56.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 95.59M | 96.27M | 88.03M | 91.60M | 92.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.29 | 0.21 | 0.20 | 0.19 | |
| Current Ratio | | | 2.51 | 2.61 | 2.27 | 2.19 | 2.28 | |
| Return On Assets (ROA) | | | 0.92% | 3.09% | -4.15% | -1.64% | -5.71% | |
| Return On Equity (ROE) | | | 1.61% | 5.40% | -7.09% | -2.73% | -9.40% | |
| Return On Invested Capital (ROIC) | | | 2.01% | 4.15% | N/A | 1.08% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.01% | 4.15% | N/A | 1.09% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.30% | 4.72% | N/A | 1.25% | N/A | |
