| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 50.30M | |
| Cash Equivalents | | | 42.80M | 36.32M | 38.09M | 38.83M | 50.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 53.93M | 52.68M | 58.03M | 61.79M | 49.57M | |
| Inventories | | | 47.32M | 62.45M | 70.14M | 59.72M | 45.85M | |
| Other Current Assets | | | 1.40M | 2.76M | 5.22M | 1.97M | 2.24M | |
| Total Current Assets | | | 145.45M | 154.21M | 171.48M | 162.30M | 147.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.85M | 39.84M | 40.47M | 38.61M | 38.54M | |
| Goodwill | | | N/A | 11.66M | 11.66M | 11.66M | 11.66M | |
| Intangibles | | | 16.67M | 6.11M | 6.65M | 7.10M | 6.64M | |
| Other Non-Current Assets | | | 5.46M | 4.25M | 8.53M | 10.35M | 9.81M | |
| Total Non-Current Assets | | | 61.98M | 61.86M | 67.31M | 67.71M | 66.65M | |
| |
| TOTAL ASSETS | | | 207.44M | 216.07M | 238.79M | 230.01M | 214.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 662.00K | 436.00K | 568.00K | 670.00K | 687.00K | |
| Accrued Expenses | | | N/A | 9.26M | 9.70M | 11.38M | 8.51M | |
| Accounts Payable | | | 47.01M | 35.22M | 40.97M | 17.66M | 32.17M | |
| Other Current Liabilities | | | 5.77M | 6.49M | 7.15M | 26.97M | 5.80M | |
| Total Current Liabilities | | | 53.44M | 51.40M | 58.38M | 56.68M | 47.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 978.00K | 1.25M | 1.19M | 344.00K | 913.00K | |
| Deferred Taxes/Income | | | 1.21M | 1.74M | 1.40M | 524.00K | 744.00K | |
| Other Non-Current Liabilities | | | 54.29M | 49.23M | 66.47M | 72.03M | 69.55M | |
| Total Non-Current Liabilities | | | 56.48M | 52.22M | 69.07M | 72.90M | 71.20M | |
| |
| TOTAL LIABILITIES | | | 109.91M | 103.62M | 127.45M | 129.58M | 118.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 59.88M | 73.48M | 82.26M | 78.07M | 56.66M | |
| Additional Paid In Capital | | | 17.19M | 17.16M | 17.16M | 17.03M | 17.03M | |
| Common Shares | | | 30.00M | 30.00M | 30.00M | 30.00M | 30.00M | |
| Treasury Stock | | | -9.55M | -7.35M | -7.35M | -7.45M | -7.45M | |
| Other Shareholders' Equity | | | N/A | -838.00K | -10.73M | -17.23M | N/A | |
| Shares Outstanding | | | 9.39M | 9.52M | 9.52M | 9.51M | 9.51M | |
| Tangible Book Value per Share | | | 8.61 | 9.95 | 9.78 | 8.59 | 8.20 | |
| Total Shareholders' Equity | | | 97.52M | 112.45M | 111.34M | 100.43M | 96.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.44M | 216.07M | 238.79M | 230.01M | 214.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | |
| Current Ratio | | | 2.72 | 3.00 | 2.94 | 2.86 | 3.14 | |
| Return On Assets (ROA) | | | 3.57% | 0.56% | 5.94% | 5.45% | 2.72% | |
| Return On Equity (ROE) | | | 7.59% | 1.07% | 12.73% | 12.47% | 6.06% | |
| Return On Invested Capital (ROIC) | | | 5.43% | 0.51% | 6.67% | 6.62% | 3.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.52% | 0.66% | 8.46% | 8.54% | 5.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.84% | 0.76% | 9.71% | 9.92% | 6.17% | |
