| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.00K | 5.00K | 4.00K | 5.00K | 7.00K | |
| Cash Equivalents | | | 17.00M | 17.93M | 35.41M | 42.79M | 55.08M | |
| Marketable Securities | | | N/A | N/A | N/A | 65.00K | 44.00K | |
| Receivables | | | 12.59M | 15.20M | 18.68M | 18.86M | 14.98M | |
| Inventories | | | 31.64M | 33.09M | 32.97M | 23.54M | 23.35M | |
| Other Current Assets | | | 812.00K | 691.00K | 1.04M | 232.00K | 408.00K | |
| Total Current Assets | | | 62.04M | 66.92M | 88.11M | 85.49M | 93.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.91M | 39.82M | 41.43M | 41.22M | 40.19M | |
| Investments And Advances | | | 1.60M | 1.21M | 1.25M | 1.27M | 948.00K | |
| Intangibles | | | 8.88M | 6.96M | 5.30M | 4.03M | 3.44M | |
| Other Non-Current Assets | | | 4.63M | 4.47M | 3.65M | 3.70M | 3.93M | |
| Total Non-Current Assets | | | 54.38M | 52.82M | 52.22M | 50.54M | 48.65M | |
| |
| TOTAL ASSETS | | | 116.42M | 119.74M | 140.32M | 136.03M | 142.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 503.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.58M | 10.05M | 20.10M | 12.39M | 11.14M | |
| Accrued Expenses | | | 5.13M | 4.89M | 5.23M | 4.42M | 5.00M | |
| Accounts Payable | | | 20.67M | 21.21M | 22.96M | 18.64M | 16.07M | |
| Other Current Liabilities | | | 1.34M | 963.00K | 1.50M | 1.41M | 607.00K | |
| Total Current Liabilities | | | 36.22M | 37.11M | 49.79M | 36.87M | 32.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.59M | 19.20M | 21.62M | 30.82M | 42.95M | |
| Deferred Taxes/Income | | | 505.00K | 482.00K | 590.00K | 352.00K | 337.00K | |
| Other Non-Current Liabilities | | | 4.26M | 4.39M | 4.86M | 5.26M | 6.20M | |
| Total Non-Current Liabilities | | | 22.47M | 24.16M | 27.20M | 36.60M | 49.67M | |
| |
| TOTAL LIABILITIES | | | 58.69M | 61.27M | 76.99M | 73.46M | 82.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.63M | 29.35M | 33.64M | 33.90M | 33.41M | |
| Additional Paid In Capital | | | 16.83M | 16.83M | 16.83M | 16.83M | 16.83M | |
| Minority Interest | | | 114.00K | 92.00K | 125.00K | 164.00K | 180.00K | |
| Common Shares | | | 11.12M | 11.12M | 11.12M | 11.12M | 11.12M | |
| Other Shareholders' Equity | | | 1.15M | 1.17M | 1.75M | 714.00K | -1.33M | |
| Shares Outstanding | | | 27.35M | 27.35M | 27.35M | 27.35M | 27.35M | |
| Tangible Book Value per Share | | | 1.79 | 1.88 | 2.12 | 2.14 | 2.07 | |
| Total Shareholders' Equity | | | 57.73M | 58.47M | 63.33M | 62.56M | 60.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 116.42M | 119.74M | 140.32M | 136.03M | 142.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.33 | 0.34 | 0.49 | 0.72 | |
| Current Ratio | | | 1.71 | 1.80 | 1.77 | 2.32 | 2.86 | |
| Return On Assets (ROA) | | | -1.56% | -1.53% | 1.89% | 2.15% | 0.30% | |
| Return On Equity (ROE) | | | -3.15% | -3.13% | 4.19% | 4.67% | 0.70% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.76% | 3.06% | 0.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.54% | 5.40% | 1.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.02% | 5.81% | 1.49% | |
