| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.83M | 8.30M | 15.23M | 14.62M | 16.65M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 7.54M | 9.40M | 8.70M | 6.11M | 11.76M | |
| Inventories | | | 11.90M | 14.05M | 12.32M | 12.46M | 9.65M | |
| Other Current Assets | | | 421.20K | 639.30K | 704.50K | 1.05M | 1.09M | |
| Total Current Assets | | | 25.70M | 32.39M | 36.95M | 34.25M | 39.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.55M | 73.85M | 80.13M | 80.74M | 76.40M | |
| Other Non-Current Assets | | | 10.14M | 8.96M | 3.94M | 954.70K | N/A | |
| Total Non-Current Assets | | | 84.69M | 82.80M | 84.07M | 81.69M | 76.40M | |
| |
| TOTAL ASSETS | | | 110.39M | 115.19M | 121.02M | 115.94M | 115.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.75M | 20.53M | 6.66M | 4.23M | 3.47M | |
| Accrued Expenses | | | 4.01M | 3.27M | 2.04M | 2.36M | 2.30M | |
| Accounts Payable | | | 5.96M | 9.45M | 6.93M | 5.93M | 6.53M | |
| Other Current Liabilities | | | 89.30K | 1.20M | 3.09M | 8.00M | 4.33M | |
| Total Current Liabilities | | | 18.80M | 34.44M | 18.73M | 20.52M | 16.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.06M | 6.10M | 16.26M | 6.20M | 7.34M | |
| Deferred Taxes/Income | | | 13.34M | 10.99M | 15.34M | 12.65M | 15.39M | |
| Other Non-Current Liabilities | | | 2.58M | 2.87M | 3.75M | 5.27M | 2.38M | |
| Total Non-Current Liabilities | | | 33.81M | 23.27M | 39.40M | 29.53M | 38.76M | |
| |
| TOTAL LIABILITIES | | | 52.61M | 57.72M | 58.13M | 50.06M | 55.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.09M | 13.78M | 19.19M | 17.39M | 13.07M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 857.00K | 857.00K | |
| Minority Interest | | | 2.82M | 3.32M | 4.06M | 5.41M | 13.65M | |
| Common Shares | | | 43.69M | 43.69M | 43.69M | 43.69M | 42.67M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 3.95M | 3.57M | |
| Shares Outstanding | | | 121.29M | 121.29M | 121.29M | 121.29M | 119.03M | |
| Tangible Book Value per Share | | | 0.48 | 0.47 | 0.52 | 0.54 | 0.51 | |
| Total Shareholders' Equity | | | 57.78M | 57.47M | 62.88M | 65.88M | 60.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.39M | 115.19M | 121.02M | 115.94M | 115.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.11 | 0.26 | 0.09 | 0.12 | |
| Current Ratio | | | 1.37 | 0.94 | 1.97 | 1.67 | 2.35 | |
| Return On Assets (ROA) | | | -3.44% | -4.92% | -3.03% | 4.98% | 6.26% | |
| Return On Equity (ROE) | | | -6.56% | -9.86% | -5.84% | 8.76% | 12.03% | |
| Return On Invested Capital (ROIC) | | | 5.68% | 1.15% | 6.45% | 16.14% | 9.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.68% | 1.15% | 6.45% | 16.14% | 9.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.68% | 1.15% | 6.45% | 16.14% | 9.31% | |
