| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.67M | 1.90M | 1.25M | 6.38M | 10.46M | |
| Cash Equivalents | | | 23.00K | 0.00 | 173.00K | 184.00K | 16.00K | |
| Marketable Securities | | | 0.00 | 55.00K | 3.00K | 0.00 | 9.00K | |
| Receivables | | | 20.77M | 27.84M | 22.90M | 18.25M | 16.42M | |
| Inventories | | | 25.11M | 17.91M | 17.37M | 20.70M | 19.13M | |
| Other Current Assets | | | 608.00K | 348.00K | 289.00K | 298.00K | 186.00K | |
| Total Current Assets | | | 48.17M | 48.05M | 41.99M | 45.83M | 46.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.73M | 9.26M | 10.11M | 9.39M | 10.62M | |
| Investments And Advances | | | 16.00K | 16.00K | 16.00K | 16.00K | 16.00K | |
| Goodwill | | | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M | |
| Intangibles | | | 537.00K | 537.00K | 498.00K | 573.00K | 627.00K | |
| Other Non-Current Assets | | | 983.00K | 1.03M | 1.07M | 1.09M | 1.15M | |
| Total Non-Current Assets | | | 13.29M | 12.92M | 13.81M | 13.21M | 14.54M | |
| |
| TOTAL ASSETS | | | 61.47M | 60.97M | 55.80M | 59.04M | 60.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.43M | 571.00K | 548.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.17M | 4.51M | 4.94M | 7.02M | 7.49M | |
| Accrued Expenses | | | 1.22M | 1.43M | 1.55M | 1.36M | 814.00K | |
| Accounts Payable | | | 17.19M | 16.11M | 11.02M | 12.12M | 11.51M | |
| Other Current Liabilities | | | 824.00K | 1.24M | 1.28M | 1.17M | 2.39M | |
| Total Current Liabilities | | | 24.84M | 23.86M | 19.34M | 21.66M | 22.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.12M | 9.82M | 10.61M | 12.29M | 15.66M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.65M | 1.64M | 1.71M | 1.93M | 2.00M | |
| Total Non-Current Liabilities | | | 10.77M | 11.46M | 12.33M | 15.63M | 18.90M | |
| |
| TOTAL LIABILITIES | | | 35.60M | 35.32M | 31.66M | 37.29M | 41.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.55M | 13.44M | 12.53M | 10.31M | 8.81M | |
| Additional Paid In Capital | | | 3.48M | 3.48M | 3.48M | 3.48M | 3.48M | |
| Minority Interest | | | N/A | N/A | 0.00 | 1.42M | 1.24M | |
| Common Shares | | | 8.13M | 8.13M | 8.13M | 8.13M | 8.13M | |
| Treasury Stock | | | -144.00K | -239.00K | -72.00K | -1.01M | -755.00K | |
| Shares Outstanding | | | 15.53M | 15.66M | 15.86M | 15.42M | 15.65M | |
| Tangible Book Value per Share | | | 1.50 | 1.48 | 1.36 | 1.24 | 1.09 | |
| Total Shareholders' Equity | | | 25.86M | 25.66M | 24.13M | 21.75M | 19.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.47M | 60.97M | 55.80M | 59.04M | 60.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.41 | 0.46 | 0.56 | 0.80 | |
| Current Ratio | | | 1.94 | 2.01 | 2.17 | 2.12 | 2.08 | |
| Return On Assets (ROA) | | | 3.14% | 2.75% | 3.46% | 3.81% | 5.66% | |
| Return On Equity (ROE) | | | 7.46% | 6.54% | 8.00% | 10.35% | 17.49% | |
| Return On Invested Capital (ROIC) | | | 7.09% | 5.90% | 6.19% | 8.06% | 11.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.10% | 5.91% | 6.22% | 8.10% | 11.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.61% | 6.34% | 6.68% | 8.71% | 12.04% | |
