| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.27M | 22.38M | 35.15M | 37.87M | 21.96M | |
| Marketable Securities | | | 12.23M | 4.10M | 17.10M | 18.16M | 32.18M | |
| Receivables | | | 33.93M | 31.90M | 24.07M | 18.07M | 24.23M | |
| Inventories | | | 37.46M | 45.53M | 27.59M | 35.20M | 42.33M | |
| Other Current Assets | | | 5.84M | 6.68M | 3.40M | 899.00K | 1.70M | |
| Total Current Assets | | | 99.73M | 110.59M | 107.31M | 110.20M | 122.41M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.20M | 13.79M | 17.18M | 15.27M | 15.76M | |
| Investments And Advances | | | 2.78M | 938.80K | 12.00M | 12.00M | 12.00M | |
| Goodwill | | | N/A | 62.13M | 34.30M | 34.33M | 34.36M | |
| Intangibles | | | 87.76M | 25.24M | 25.97M | 26.06M | 3.96M | |
| Other Non-Current Assets | | | 269.10K | 269.70K | 266.70K | 253.10K | 244.40K | |
| Total Non-Current Assets | | | 103.01M | 102.36M | 89.72M | 87.92M | 66.34M | |
| |
| TOTAL ASSETS | | | 202.75M | 212.95M | 197.02M | 198.11M | 188.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.94M | 7.35M | 6.22M | 18.43M | 25.54M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 21.71M | 33.26M | 19.22M | 12.84M | 15.84M | |
| Other Current Liabilities | | | 21.12M | 17.65M | 12.03M | 12.14M | 16.69M | |
| Total Current Liabilities | | | 56.77M | 58.25M | 37.47M | 43.42M | 58.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.15M | 9.70M | 13.45M | 12.50M | 13.78M | |
| Deferred Taxes/Income | | | 2.44M | 1.77M | 3.00M | 2.23M | 1.52M | |
| Other Non-Current Liabilities | | | 11.00K | 11.00K | 54.40K | 59.80K | 52.60K | |
| Total Non-Current Liabilities | | | 36.61M | 41.45M | 65.94M | 59.67M | 44.92M | |
| |
| TOTAL LIABILITIES | | | 93.38M | 99.70M | 103.41M | 103.09M | 102.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 91.15M | 94.17M | 75.28M | 76.56M | 67.17M | |
| Minority Interest | | | 27.01M | 29.97M | 49.43M | 44.88M | 29.57M | |
| Common Shares | | | 19.64M | 19.64M | 19.64M | 19.64M | 19.64M | |
| Treasury Stock | | | -1.09M | -517.50K | -1.33M | -1.06M | -1.06M | |
| Other Shareholders' Equity | | | -344.00K | -43.50K | 21.90K | -115.20K | N/A | |
| Shares Outstanding | | | 19.13M | 19.13M | 18.32M | 19.64M | 19.64M | |
| Tangible Book Value per Share | | | 1.13 | 1.35 | 1.82 | 1.76 | 2.41 | |
| Total Shareholders' Equity | | | 109.36M | 113.25M | 93.62M | 95.03M | 85.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 202.75M | 212.95M | 197.02M | 198.11M | 188.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.09 | 0.14 | 0.13 | 0.16 | |
| Current Ratio | | | 1.76 | 1.90 | 2.86 | 2.54 | 2.11 | |
| Return On Assets (ROA) | | | 8.27% | 4.82% | 2.19% | 4.50% | 3.61% | |
| Return On Equity (ROE) | | | 15.32% | 9.07% | 4.61% | 9.37% | 7.96% | |
| Return On Invested Capital (ROIC) | | | 10.98% | 6.56% | 4.02% | 5.40% | 2.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.99% | 6.73% | 4.51% | 6.12% | 3.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.86% | 16.04% | 7.81% | 10.98% | 4.95% | |
