| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 14.04M | 9.92M | 8.14M | 8.63M | |
| Cash Equivalents | | | 19.80M | 14.03M | 9.91M | 8.11M | N/A | |
| Marketable Securities | | | 32.00K | 338.00K | 75.00K | 60.00K | 108.00K | |
| Receivables | | | 52.47M | 51.93M | 54.26M | 53.33M | 54.23M | |
| Inventories | | | 43.30M | 46.93M | 41.40M | 30.52M | 32.96M | |
| Other Current Assets | | | 9.03M | 13.07M | 3.37M | 4.95M | 4.78M | |
| Total Current Assets | | | 124.63M | 126.31M | 109.02M | 97.00M | 100.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.17M | 11.81M | 12.11M | 9.26M | 9.67M | |
| Investments And Advances | | | 573.00K | 385.00K | 71.00K | 58.00K | 555.00K | |
| Goodwill | | | 38.15M | 38.51M | 34.27M | 108.77M | 106.41M | |
| Intangibles | | | 45.04M | 50.59M | 54.83M | 61.35M | 74.94M | |
| Other Non-Current Assets | | | 5.99M | 5.80M | 5.12M | 4.75M | 1.78M | |
| Total Non-Current Assets | | | 100.94M | 107.10M | 106.41M | 184.19M | 193.36M | |
| |
| TOTAL ASSETS | | | 225.57M | 233.41M | 215.43M | 281.19M | 294.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.77M | 29.17M | 23.79M | 10.13M | 10.72M | |
| Accrued Expenses | | | N/A | 6.08M | 1.28M | 3.46M | 2.85M | |
| Accounts Payable | | | 33.43M | 32.33M | 23.58M | 19.82M | 15.48M | |
| Other Current Liabilities | | | 10.15M | 7.47M | 6.50M | 4.55M | 10.60M | |
| Total Current Liabilities | | | 57.35M | 75.06M | 55.15M | 37.96M | 39.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.12M | 8.60M | 15.71M | 27.48M | 36.17M | |
| Deferred Taxes/Income | | | 3.16M | 3.55M | 2.76M | 2.35M | 2.55M | |
| Other Non-Current Liabilities | | | 11.07M | 11.54M | 11.34M | 8.04M | 7.24M | |
| Total Non-Current Liabilities | | | 35.34M | 23.69M | 29.81M | 37.87M | 45.96M | |
| |
| TOTAL LIABILITIES | | | 92.69M | 98.75M | 84.96M | 75.83M | 85.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 111.53M | 113.32M | 109.13M | 184.02M | 187.11M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 21.34M | 21.34M | 21.34M | 21.34M | 21.34M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 21.47M | 22.01M | 22.25M | 22.29M | 21.60M | |
| Tangible Book Value per Share | | | 2.31 | 2.07 | 1.86 | 1.58 | 1.26 | |
| Total Shareholders' Equity | | | 132.88M | 134.66M | 130.47M | 205.36M | 208.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 225.57M | 233.41M | 215.43M | 281.19M | 294.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.06 | 0.12 | 0.13 | 0.17 | |
| Current Ratio | | | 2.17 | 1.68 | 1.98 | 2.56 | 2.54 | |
| Return On Assets (ROA) | | | 2.73% | 1.54% | -34.89% | -1.37% | 4.73% | |
| Return On Equity (ROE) | | | 4.63% | 2.67% | -57.61% | -1.87% | 6.67% | |
| Return On Invested Capital (ROIC) | | | 4.89% | 2.71% | N/A | 0.77% | 0.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.54% | 2.98% | N/A | 0.79% | 0.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.61% | 7.81% | N/A | 2.87% | 0.85% | |
