| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 3.96M | 5.38M | 5.57M | 418.00K | |
| Cash Equivalents | | | 3.72M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 12.66M | 18.44M | 18.59M | 13.81M | 10.66M | |
| Inventories | | | 20.30M | 17.19M | 18.35M | 16.52M | 15.62M | |
| Other Current Assets | | | 6.48M | 1.44M | 1.24M | 1.22M | 1.26M | |
| Total Current Assets | | | 43.16M | 41.03M | 43.56M | 37.12M | 27.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.46M | 31.62M | 30.54M | 25.45M | 23.10M | |
| Investments And Advances | | | 560.00K | 346.00K | 489.00K | 513.00K | 599.00K | |
| Goodwill | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 2.84M | 3.17M | 3.78M | 3.64M | 4.16M | |
| Other Non-Current Assets | | | 4.35M | 3.97M | 2.09M | 1.83M | 2.50M | |
| Total Non-Current Assets | | | 40.21M | 39.11M | 36.90M | 31.44M | 30.36M | |
| |
| TOTAL ASSETS | | | 83.36M | 80.14M | 80.46M | 68.55M | 58.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.51M | 1.21M | 2.19M | 1.72M | 4.91M | |
| Current Portion Of LT Debt. | | | 3.08M | 1.21M | 3.77M | 116.00K | 113.00K | |
| Accrued Expenses | | | N/A | 21.58M | 12.80M | 12.01M | 10.15M | |
| Accounts Payable | | | 13.81M | 11.88M | 14.95M | 12.68M | 7.42M | |
| Other Current Liabilities | | | 18.89M | 3.66M | 9.17M | 6.07M | 7.47M | |
| Total Current Liabilities | | | 37.29M | 39.53M | 42.89M | 32.59M | 30.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.82M | 11.50M | 8.43M | 15.11M | 12.46M | |
| Deferred Taxes/Income | | | 28.00K | 28.00K | 28.00K | 28.00K | 31.00K | |
| Other Non-Current Liabilities | | | 10.07M | 8.02M | 13.15M | 12.91M | 16.07M | |
| Total Non-Current Liabilities | | | 29.94M | 26.52M | 26.93M | 31.16M | 28.89M | |
| |
| TOTAL LIABILITIES | | | 67.23M | 66.06M | 69.82M | 63.75M | 58.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.62M | 4.56M | 1.13M | -4.72M | -10.22M | |
| Additional Paid In Capital | | | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | |
| Minority Interest | | | 8.02M | 6.97M | 5.32M | 3.11M | 322.00K | |
| Common Shares | | | 5.55M | 5.55M | 5.55M | 5.55M | 5.55M | |
| Treasury Stock | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 25.00K | 25.00K | 25.00K | 25.00K | 89.00K | |
| Shares Outstanding | | | 1.09M | 1.09M | 1.09M | 1.08M | 1.08M | |
| Tangible Book Value per Share | | | 12.18 | 9.99 | 6.29 | 1.07 | -4.42 | |
| Total Shareholders' Equity | | | 16.14M | 14.08M | 10.64M | 4.80M | -635.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 83.36M | 80.14M | 80.46M | 68.55M | 58.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 0.90 | 1.00 | 3.51 | -27.36 | |
| Current Ratio | | | 1.16 | 1.04 | 1.02 | 1.14 | 0.93 | |
| Return On Assets (ROA) | | | 4.80% | 4.32% | 7.25% | 8.01% | -12.70% | |
| Return On Equity (ROE) | | | 24.81% | 24.58% | 54.81% | 114.33% | N/A | |
| Return On Invested Capital (ROIC) | | | 13.33% | 13.76% | 12.58% | 7.70% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.46% | 13.76% | 12.58% | 7.70% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.47% | 14.89% | 13.90% | 8.52% | N/A | |
