| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.20M | 18.87M | 27.00M | 17.51M | 12.23M | |
| Cash Equivalents | | | 18.66M | 12.72M | N/A | N/A | N/A | |
| Receivables | | | 14.69M | 16.24M | 15.41M | 16.66M | 10.41M | |
| Inventories | | | 23.61M | 26.02M | 29.83M | 21.04M | 16.81M | |
| Other Current Assets | | | 1.87M | 495.00K | 1.16M | 1.33M | 479.00K | |
| Total Current Assets | | | 71.04M | 74.34M | 73.40M | 56.54M | 39.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.05M | 74.25M | 68.76M | 66.73M | 70.44M | |
| Investments And Advances | | | 78.00K | 84.00K | 84.00K | 107.00K | 230.00K | |
| Intangibles | | | 0.00 | 0.00 | 2.00K | 5.00K | 7.00K | |
| Other Non-Current Assets | | | 97.00K | 229.00K | 361.00K | 493.00K | 626.00K | |
| Total Non-Current Assets | | | 74.39M | 74.72M | 69.36M | 67.48M | 71.45M | |
| |
| TOTAL ASSETS | | | 145.42M | 149.05M | 142.76M | 124.02M | 111.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 19.77M | 9.29M | 8.50M | 7.56M | 7.69M | |
| Accrued Expenses | | | 3.05M | 3.10M | 7.58M | 6.02M | 3.11M | |
| Accounts Payable | | | 19.69M | 18.69M | 14.99M | 17.26M | 15.17M | |
| Other Current Liabilities | | | 5.18M | 2.88M | 4.99M | 3.64M | 4.92M | |
| Total Current Liabilities | | | 47.70M | 33.96M | 36.06M | 34.47M | 30.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.57M | 36.33M | 36.04M | 37.69M | 40.35M | |
| Deferred Taxes/Income | | | 4.27M | 4.53M | 3.96M | 3.10M | 2.35M | |
| Other Non-Current Liabilities | | | 2.98M | 3.12M | 3.17M | 1.97M | 2.12M | |
| Total Non-Current Liabilities | | | 28.43M | 44.42M | 43.49M | 42.95M | 44.93M | |
| |
| TOTAL LIABILITIES | | | 76.14M | 78.38M | 79.54M | 77.42M | 75.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.79M | 59.09M | 52.39M | 35.63M | 24.63M | |
| Additional Paid In Capital | | | 7.46M | 7.46M | 7.46M | 7.59M | 7.59M | |
| Minority Interest | | | 619.00K | 444.00K | 314.00K | 194.00K | 110.00K | |
| Common Shares | | | 3.69M | 3.69M | 3.69M | 3.69M | 3.69M | |
| Treasury Stock | | | -356.00K | -354.00K | -330.00K | -314.00K | -366.00K | |
| Other Shareholders' Equity | | | 701.00K | 775.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.03M | 3.03M | 3.03M | 3.03M | 3.02M | |
| Tangible Book Value per Share | | | 22.90 | 23.36 | 20.89 | 15.39 | 11.77 | |
| Total Shareholders' Equity | | | 69.29M | 70.67M | 63.21M | 46.59M | 35.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 145.42M | 149.05M | 142.76M | 124.02M | 111.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.51 | 0.57 | 0.81 | 1.14 | |
| Current Ratio | | | 1.49 | 2.19 | 2.04 | 1.64 | 1.29 | |
| Return On Assets (ROA) | | | -0.21% | 6.53% | 13.03% | 8.86% | 3.37% | |
| Return On Equity (ROE) | | | -0.45% | 13.77% | 29.43% | 23.60% | 10.55% | |
| Return On Invested Capital (ROIC) | | | 0.01% | 8.97% | 19.31% | 13.61% | 5.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.01% | 10.09% | 19.31% | 13.61% | 5.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.01% | 10.09% | 19.31% | 13.61% | 5.29% | |
