| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.25M | 28.63M | 29.39M | 23.70M | 13.60M | |
| Cash Equivalents | | | 78.60K | 11.40K | 8.10K | 0.00 | 0.00 | |
| Marketable Securities | | | 2.52M | 2.31M | 2.28M | 100.00K | 200.00K | |
| Receivables | | | 45.82M | 38.75M | 31.65M | 30.10M | 29.70M | |
| Inventories | | | 33.19M | 31.20M | 26.59M | 21.40M | 19.30M | |
| Other Current Assets | | | 511.30K | 619.60K | 175.60K | 300.00K | 6.40M | |
| Total Current Assets | | | 93.37M | 101.52M | 90.09M | 75.70M | 69.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.85M | 46.27M | 29.99M | 30.50M | 20.50M | |
| Investments And Advances | | | 5.35M | 4.78M | 3.56M | 3.60M | 2.30M | |
| Intangibles | | | 46.21M | 49.17M | 51.73M | 55.80M | 0.00 | |
| Other Non-Current Assets | | | 4.57M | 4.33M | 4.72M | 3.30M | 1.60M | |
| Total Non-Current Assets | | | 101.97M | 104.55M | 90.00M | 93.20M | 24.40M | |
| |
| TOTAL ASSETS | | | 195.34M | 206.07M | 180.09M | 168.90M | 93.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 5.25M | 3.50M | 700.00K | |
| Current Portion Of LT Debt. | | | 9.30M | 9.46M | 4.97M | 5.00M | 7.00M | |
| Accrued Expenses | | | N/A | 562.80K | 535.00K | 500.00K | 400.00K | |
| Accounts Payable | | | 20.22M | 19.43M | 16.37M | 12.90M | 7.50M | |
| Other Current Liabilities | | | 7.74M | 11.65M | 4.38M | 3.70M | 500.00K | |
| Total Current Liabilities | | | 37.25M | 41.11M | 31.51M | 25.60M | 16.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.22M | 31.60M | 22.62M | 25.20M | 5.10M | |
| Deferred Taxes/Income | | | 948.70K | 1.04M | 586.00K | 800.00K | 100.00K | |
| Other Non-Current Liabilities | | | 5.63M | 11.44M | 11.54M | 14.20M | 1.50M | |
| Total Non-Current Liabilities | | | 39.52M | 48.30M | 34.75M | 40.20M | 6.70M | |
| |
| TOTAL LIABILITIES | | | 76.77M | 89.41M | 66.26M | 65.80M | 22.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.35M | 40.37M | 36.87M | 27.40M | 25.30M | |
| Additional Paid In Capital | | | 68.74M | 68.74M | 68.74M | 68.70M | 40.00M | |
| Minority Interest | | | 4.71M | 4.22M | N/A | N/A | N/A | |
| Common Shares | | | 6.92M | 6.92M | 6.92M | 6.90M | 6.30M | |
| Other Shareholders' Equity | | | 558.60K | 627.20K | 1.30M | 0.00 | -600.00K | |
| Shares Outstanding | | | 32.84M | 32.84M | 32.84M | 29.90M | 29.90M | |
| Tangible Book Value per Share | | | 2.20 | 2.06 | 1.89 | 1.58 | 2.37 | |
| Total Shareholders' Equity | | | 118.57M | 116.66M | 113.83M | 103.10M | 71.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 195.34M | 206.07M | 180.09M | 168.90M | 93.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.27 | 0.24 | 0.28 | 0.08 | |
| Current Ratio | | | 2.51 | 2.47 | 2.86 | 2.96 | 4.33 | |
| Return On Assets (ROA) | | | 6.17% | 6.30% | 9.58% | 6.14% | 11.02% | |
| Return On Equity (ROE) | | | 10.17% | 11.13% | 15.15% | 10.06% | 14.55% | |
| Return On Invested Capital (ROIC) | | | 7.80% | 7.31% | 11.31% | 10.82% | 12.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.93% | 7.41% | 11.48% | 10.83% | 12.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.28% | 10.63% | 17.42% | 17.47% | 12.25% | |
