| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.18M | 24.23M | 36.60M | 97.06M | 80.27M | |
| Cash Equivalents | | | 44.69M | 31.96M | 25.07M | 65.00K | 63.00K | |
| Marketable Securities | | | N/A | 31.96M | 25.07M | 65.00K | 63.00K | |
| Receivables | | | 45.49M | 54.07M | 48.26M | 30.97M | 35.63M | |
| Inventories | | | 80.03M | 77.54M | 65.40M | 45.85M | 37.20M | |
| Other Current Assets | | | 11.56M | 9.46M | 11.79M | 8.93M | 9.15M | |
| Total Current Assets | | | 200.95M | 197.26M | 187.13M | 182.87M | 162.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.54M | 48.12M | 39.69M | 28.17M | 24.74M | |
| Investments And Advances | | | 10.80M | 11.00M | 10.96M | 10.36M | 2.05M | |
| Goodwill | | | 73.13M | 72.59M | 69.94M | 70.26M | 69.21M | |
| Intangibles | | | 62.83M | 58.53M | 53.41M | 47.32M | 39.98M | |
| Other Non-Current Assets | | | 9.42M | 7.29M | 2.44M | 1.03M | 2.04M | |
| Total Non-Current Assets | | | 213.87M | 207.98M | 184.92M | 164.75M | 143.12M | |
| |
| TOTAL ASSETS | | | 414.82M | 405.25M | 372.04M | 347.62M | 305.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 55.00K | 66.00K | 1.38M | 1.20M | 1.19M | |
| Current Portion Of LT Debt. | | | 17.41M | 16.41M | 64.18M | 12.97M | 15.60M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 20.63M | 17.59M | 18.11M | 13.19M | 11.95M | |
| Other Current Liabilities | | | 37.02M | 40.03M | 36.17M | 30.58M | 28.63M | |
| Total Current Liabilities | | | 75.11M | 74.10M | 119.84M | 57.94M | 57.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 136.44M | 128.60M | 48.62M | 97.86M | 71.52M | |
| Deferred Taxes/Income | | | 2.23M | 1.85M | 2.58M | 869.00K | 603.00K | |
| Other Non-Current Liabilities | | | 7.54M | 7.39M | 7.57M | 9.63M | 11.85M | |
| Total Non-Current Liabilities | | | 146.20M | 137.85M | 58.76M | 108.36M | 83.98M | |
| |
| TOTAL LIABILITIES | | | 221.31M | 211.95M | 178.61M | 166.29M | 141.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 171.10M | 172.41M | 169.90M | 157.40M | 142.14M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 22.47M | 22.47M | 22.47M | 22.47M | 22.47M | |
| Other Shareholders' Equity | | | -53.00K | -1.58M | 1.07M | 1.46M | -520.00K | |
| Shares Outstanding | | | 22.00M | 22.42M | 22.43M | 22.45M | 22.44M | |
| Tangible Book Value per Share | | | 2.62 | 2.77 | 3.12 | 2.84 | 2.45 | |
| Total Shareholders' Equity | | | 193.51M | 193.30M | 193.44M | 181.33M | 164.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 414.82M | 405.25M | 372.04M | 347.62M | 305.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.67 | 0.26 | 0.55 | 0.44 | |
| Current Ratio | | | 2.68 | 2.66 | 1.56 | 3.16 | 2.83 | |
| Return On Assets (ROA) | | | 1.57% | 1.76% | 3.05% | 3.99% | 1.85% | |
| Return On Equity (ROE) | | | 3.36% | 3.69% | 5.87% | 7.64% | 3.44% | |
| Return On Invested Capital (ROIC) | | | 2.45% | 3.91% | 5.61% | 5.89% | 3.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.82% | 4.85% | 7.00% | 5.89% | 3.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.22% | 9.52% | 17.77% | 9.89% | 6.33% | |
