| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 45.72M | 39.12M | 25.02M | 28.00M | 13.10M | |
| Cash Equivalents | | | 12.77M | 11.84M | 10.70M | 19.30M | 18.00M | |
| Receivables | | | 30.87M | 28.45M | 30.08M | 25.40M | 25.60M | |
| Inventories | | | 24.26M | 28.80M | 36.62M | 25.90M | 30.20M | |
| Other Current Assets | | | 2.31M | 1.32M | 738.00K | 900.00K | 700.00K | |
| Total Current Assets | | | 115.93M | 109.53M | 103.16M | 99.50M | 87.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.03M | 55.43M | 49.12M | 47.00M | 50.30M | |
| Investments And Advances | | | 1.11M | 1.05M | 964.00K | 900.00K | 800.00K | |
| Goodwill | | | 894.00K | 894.00K | 894.00K | 700.00K | 700.00K | |
| Intangibles | | | 1.56M | 1.59M | 1.32M | 900.00K | 800.00K | |
| Other Non-Current Assets | | | 1.38M | 1.58M | 1.79M | 1.70M | 1.60M | |
| Total Non-Current Assets | | | 57.98M | 60.53M | 54.09M | 51.10M | 54.20M | |
| |
| TOTAL ASSETS | | | 173.91M | 170.06M | 157.24M | 150.60M | 141.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.78M | 13.55M | 10.29M | 9.50M | 9.10M | |
| Accrued Expenses | | | N/A | 6.36M | 6.20M | 5.80M | 4.90M | |
| Accounts Payable | | | 11.91M | 11.44M | 12.65M | 14.20M | 11.80M | |
| Other Current Liabilities | | | 9.91M | 2.27M | 2.13M | 2.70M | 1.10M | |
| Total Current Liabilities | | | 35.59M | 33.61M | 31.27M | 32.20M | 26.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.92M | 19.68M | 13.16M | 9.30M | 12.10M | |
| Deferred Taxes/Income | | | N/A | 7.00K | 57.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.89M | 1.84M | 2.08M | 2.00M | 2.00M | |
| Total Non-Current Liabilities | | | 20.20M | 22.02M | 16.02M | 12.30M | 15.10M | |
| |
| TOTAL LIABILITIES | | | 55.79M | 55.64M | 47.28M | 44.50M | 42.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 112.41M | 108.66M | 104.44M | 100.90M | 94.50M | |
| Additional Paid In Capital | | | 877.00K | 877.00K | 877.00K | 900.00K | 900.00K | |
| Minority Interest | | | 394.00K | 488.00K | 722.00K | 900.00K | 900.00K | |
| Common Shares | | | 4.48M | 4.48M | 4.57M | 4.60M | 4.60M | |
| Other Shareholders' Equity | | | 348.00K | 408.00K | 81.00K | -100.00K | -100.00K | |
| Shares Outstanding | | | 278.90K | 279.70K | 280.20K | 300.00K | 300.00K | |
| Tangible Book Value per Share | | | 414.75 | 400.27 | 384.59 | 348.67 | 327.67 | |
| Total Shareholders' Equity | | | 118.11M | 114.43M | 109.96M | 106.20M | 99.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.91M | 170.06M | 157.24M | 150.60M | 141.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.17 | 0.12 | 0.09 | 0.12 | |
| Current Ratio | | | 3.26 | 3.26 | 3.30 | 3.09 | 3.26 | |
| Return On Assets (ROA) | | | 5.23% | 3.83% | 4.18% | 5.58% | 2.54% | |
| Return On Equity (ROE) | | | 7.70% | 5.70% | 5.98% | 7.91% | 3.61% | |
| Return On Invested Capital (ROIC) | | | 6.23% | 4.57% | 5.07% | 7.26% | 3.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.87% | 5.01% | 5.54% | 8.68% | 4.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.00% | 5.11% | 5.65% | 8.82% | 4.39% | |
