| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.16M | 7.03M | 11.39M | 12.32M | 15.45M | |
| Receivables | | | 9.91M | 11.81M | 13.39M | 13.11M | 14.88M | |
| Inventories | | | 6.24M | 6.82M | 5.52M | 4.62M | 4.30M | |
| Other Current Assets | | | 1.54M | 1.67M | 1.73M | 1.39M | 1.11M | |
| Total Current Assets | | | 21.85M | 27.33M | 32.03M | 31.44M | 35.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.62M | 43.43M | 33.85M | 33.84M | 35.99M | |
| Investments And Advances | | | 802.00K | 799.00K | 1.14M | 1.04M | 1.15M | |
| Goodwill | | | 4.95M | 5.40M | 5.36M | 5.91M | 6.48M | |
| Intangibles | | | 2.12M | 2.52M | 3.06M | 3.04M | 2.06M | |
| Other Non-Current Assets | | | -1.00K | -1.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 53.49M | 52.15M | 43.41M | 43.82M | 45.68M | |
| |
| TOTAL ASSETS | | | 75.35M | 79.48M | 75.44M | 75.27M | 81.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.55M | 3.75M | 3.58M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.39M | 16.93M | 16.72M | N/A | N/A | |
| Accrued Expenses | | | 8.22M | 8.88M | 6.32M | 6.26M | 6.35M | |
| Accounts Payable | | | 8.60M | 8.97M | 8.95M | 7.24M | 7.88M | |
| Other Current Liabilities | | | 1.46M | 1.06M | 2.21M | 2.12M | 1.60M | |
| Total Current Liabilities | | | 35.22M | 39.59M | 37.78M | 15.63M | 15.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.80M | 11.99M | 13.01M | 36.51M | 44.55M | |
| Deferred Taxes/Income | | | 85.00K | 83.00K | 214.00K | 243.00K | 77.00K | |
| Other Non-Current Liabilities | | | 1.16M | 1.03M | 1.88M | 1.64M | 789.00K | |
| Total Non-Current Liabilities | | | 10.26M | 13.29M | 15.25M | 38.54M | 45.54M | |
| |
| TOTAL LIABILITIES | | | 45.48M | 52.88M | 53.03M | 54.17M | 61.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.30M | 11.20M | 7.02M | 5.96M | 4.89M | |
| Additional Paid In Capital | | | 10.04M | 10.04M | 10.04M | 10.04M | 10.04M | |
| Minority Interest | | | 216.00K | 189.00K | 143.00K | 141.00K | 121.00K | |
| Common Shares | | | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | |
| Other Shareholders' Equity | | | 420.00K | 250.00K | 250.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 5.11M | 5.11M | 5.11M | 5.11M | 5.11M | |
| Tangible Book Value per Share | | | 4.46 | 3.66 | 2.74 | 2.38 | 2.25 | |
| Total Shareholders' Equity | | | 29.87M | 26.60M | 22.41M | 21.10M | 20.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 75.35M | 79.48M | 75.44M | 75.27M | 81.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.59 | 0.74 | 1.73 | 2.22 | |
| Current Ratio | | | 0.62 | 0.69 | 0.85 | 2.01 | 2.26 | |
| Return On Assets (ROA) | | | 4.52% | 5.27% | 1.41% | 1.41% | -4.99% | |
| Return On Equity (ROE) | | | 11.41% | 15.74% | 4.73% | 5.04% | -20.29% | |
| Return On Invested Capital (ROIC) | | | 8.94% | 7.91% | 2.04% | 1.71% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.94% | 7.91% | 2.04% | 1.71% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.72% | 9.66% | 2.56% | 2.01% | N/A | |
