| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 52.09M | 71.86M | N/A | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | 77.63M | 44.08M | 51.99M | |
| Marketable Securities | | | 7.15M | 1.35M | N/A | N/A | N/A | |
| Receivables | | | 61.54M | 52.59M | 50.18M | 68.29M | 72.37M | |
| Inventories | | | 47.36M | 33.11M | 35.10M | 47.33M | 33.36M | |
| Total Current Assets | | | 168.14M | 158.91M | 162.90M | 159.71M | 157.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.92M | 38.10M | 46.74M | 49.71M | 45.79M | |
| Intangibles | | | 891.00K | 1.03M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 194.30K | 4.19M | 6.79M | N/A | N/A | |
| Total Non-Current Assets | | | 44.01M | 43.31M | 53.53M | 49.71M | 45.79M | |
| |
| TOTAL ASSETS | | | 212.15M | 202.23M | 216.43M | 209.41M | 203.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 9.25M | 7.00M | |
| Current Portion Of LT Debt. | | | 15.13M | 17.95M | 12.88M | 6.35M | 4.34M | |
| Accrued Expenses | | | N/A | N/A | 3.39M | N/A | N/A | |
| Accounts Payable | | | 38.00M | 34.41M | 40.77M | 41.97M | 46.92M | |
| Other Current Liabilities | | | 2.09M | 2.79M | 3.49M | 48.00K | 80.00K | |
| Total Current Liabilities | | | 55.22M | 55.15M | 43.67M | 57.61M | 58.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.07M | 18.91M | 35.24M | 24.02M | 21.54M | |
| Deferred Taxes/Income | | | 0.00 | 4.00M | 5.70M | 476.70K | 461.80K | |
| Other Non-Current Liabilities | | | 4.48M | 4.20M | 5.25M | 2.46M | 2.94M | |
| Total Non-Current Liabilities | | | 56.69M | 58.55M | 78.24M | 64.65M | 62.59M | |
| |
| TOTAL LIABILITIES | | | 111.91M | 113.70M | 121.91M | 122.26M | 120.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.26M | 23.66M | 28.01M | 27.68M | 21.75M | |
| Additional Paid In Capital | | | 8.47M | 8.47M | 8.47M | 7.16M | 7.16M | |
| Minority Interest | | | 37.14M | 31.44M | 32.05M | 37.69M | 37.65M | |
| Common Shares | | | 52.24M | 52.24M | 52.24M | 52.24M | 52.24M | |
| Other Shareholders' Equity | | | 12.26M | 4.15M | 5.80M | 72.90K | 1.42M | |
| Shares Outstanding | | | 27.31M | 27.31M | 27.31M | 27.31M | 27.31M | |
| Tangible Book Value per Share | | | 3.64 | 3.20 | 3.46 | 3.19 | 3.02 | |
| Total Shareholders' Equity | | | 100.24M | 88.53M | 94.53M | 87.15M | 82.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 212.15M | 202.23M | 216.43M | 209.41M | 203.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.21 | 0.37 | 0.38 | 0.35 | |
| Current Ratio | | | 3.04 | 2.88 | 3.73 | 2.77 | 2.70 | |
| Return On Assets (ROA) | | | 1.77% | -1.91% | 0.49% | 3.22% | 5.54% | |
| Return On Equity (ROE) | | | 3.74% | -4.35% | 1.12% | 7.74% | 13.67% | |
| Return On Invested Capital (ROIC) | | | 1.32% | N/A | 0.88% | 7.68% | 12.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.38% | N/A | 1.60% | 10.58% | 18.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.39% | N/A | 1.60% | 10.58% | 18.74% | |
