ASSETS | |
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Current Assets | |
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Cash | | | 42.61M | 36.03M | 26.62M | 57.37M | 13.03M | |
Cash Equivalents | | | -300.00 | 100.00 | -400.00 | -400.00 | 33.79M | |
Marketable Securities | | | 2.54M | 3.03M | 3.03M | 1.10K | N/A | |
Receivables | | | 51.47M | 40.00M | 46.54M | 37.28M | 28.81M | |
Inventories | | | 23.44M | 23.74M | 25.29M | 19.43M | 10.34M | |
Other Current Assets | | | 1.23M | 1.39M | 1.34M | 2.36M | 816.80K | |
Total Current Assets | | | 121.29M | 104.18M | 102.82M | 116.44M | 86.79M | |
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Non-Current Assets | |
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PPE Net | | | 115.13M | 123.61M | 124.14M | 127.13M | 123.83M | |
Investments And Advances | | | 2.10M | 2.10M | 2.10M | 2.10M | 2.10M | |
Goodwill | | | 350.00K | 350.00K | 350.00K | 350.00K | 350.10K | |
Intangibles | | | 19.16M | 19.18M | 19.20M | 19.20M | 19.28M | |
Other Non-Current Assets | | | 0.00 | 2.04M | 1.96M | 1.10M | 1.52M | |
Total Non-Current Assets | | | 136.74M | 147.28M | 147.75M | 149.88M | 147.08M | |
|
TOTAL ASSETS | | | 258.03M | 251.46M | 250.57M | 266.32M | 233.87M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 44.77M | 30.61M | 33.81M | 46.60M | 37.61M | |
Accrued Expenses | | | 9.45M | 9.30M | 8.58M | N/A | N/A | |
Accounts Payable | | | 81.31M | 78.32M | 74.11M | 69.88M | 45.58M | |
Other Current Liabilities | | | 5.36M | 3.51M | 2.13M | 9.00M | 7.54M | |
Total Current Liabilities | | | 140.89M | 121.74M | 118.63M | 125.48M | 90.73M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 38.41M | 49.94M | 54.53M | 63.46M | 71.10M | |
Deferred Taxes/Income | | | 3.41M | 5.99M | 6.22M | 5.57M | 6.10M | |
Other Non-Current Liabilities | | | 6.44M | 7.15M | 7.52M | 8.67M | 4.86M | |
Total Non-Current Liabilities | | | 48.27M | 63.09M | 68.26M | 77.70M | 82.05M | |
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TOTAL LIABILITIES | | | 189.15M | 184.83M | 186.89M | 203.18M | 172.78M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 22.62M | 20.37M | 17.42M | 16.88M | 17.72M | |
Additional Paid In Capital | | | 17.42M | 17.42M | 17.42M | 17.42M | 14.32M | |
Common Shares | | | 28.84M | 28.84M | 28.84M | 28.84M | 28.84M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 14.00M | 14.00M | 14.00M | 14.00M | 14.00M | |
Tangible Book Value per Share | | | 3.53 | 3.36 | 3.15 | 3.11 | 2.96 | |
Total Shareholders' Equity | | | 68.88M | 66.63M | 63.68M | 63.14M | 61.09M | |
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TOTAL LIABILITIES AND EQUITY | | | 258.03M | 251.46M | 250.57M | 266.32M | 233.87M | |
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Statistics | |
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Debt/Equity | | | 0.56 | 0.75 | 0.86 | 1.01 | 1.16 | |
Current Ratio | | | 0.86 | 0.86 | 0.87 | 0.93 | 0.96 | |
Return On Assets (ROA) | | | 1.71% | 1.18% | 0.06% | 0.86% | 1.77% | |
Return On Equity (ROE) | | | 6.42% | 4.44% | 0.24% | 3.63% | 6.76% | |
Return On Invested Capital (ROIC) | | | 5.86% | 4.75% | 1.44% | 2.57% | 3.66% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.99% | 4.87% | 1.47% | 2.57% | 4.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.22% | 5.76% | 1.73% | 2.98% | 5.83% | |