ASSETS | |
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Current Assets | |
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Cash | | | 147.70K | 41.80K | 72.00K | 40.80K | |
Cash Equivalents | | | 81.05M | 105.69M | 30.46M | 26.24M | |
Marketable Securities | | | 446.70K | 427.60K | 415.00K | 276.90K | |
Receivables | | | 56.86M | 27.68M | 24.38M | 25.47M | |
Inventories | | | 302.60K | 181.90K | 207.00K | 90.80K | |
Other Current Assets | | | 10.65M | 2.47M | 2.54M | 1.53M | |
Total Current Assets | | | 149.46M | 135.85M | 57.65M | 53.40M | |
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Non-Current Assets | |
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PPE Net | | | 115.49M | 121.07M | 94.26M | 39.20M | |
Investments And Advances | | | 2.00K | 2.00K | 2.00K | 2.00K | |
Goodwill | | | 4.08M | 38.20K | N/A | N/A | |
Intangibles | | | 19.41M | 20.31M | 19.16M | 19.22M | |
Other Non-Current Assets | | | 87.50K | 278.90K | 502.00K | 0.00 | |
Total Non-Current Assets | | | 139.07M | 141.70M | 114.00M | 59.01M | |
|
TOTAL ASSETS | | | 288.53M | 277.55M | 171.64M | 112.41M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 71.35M | 66.38M | 15.26M | 28.46M | |
Accrued Expenses | | | 675.60K | 628.90K | 616.60K | 497.90K | |
Accounts Payable | | | 27.91M | 15.47M | 13.89M | 10.21M | |
Other Current Liabilities | | | 4.96M | 4.10M | 27.02M | 9.14M | |
Total Current Liabilities | | | 104.89M | 86.58M | 56.79M | 48.32M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 32.33M | 32.02M | 34.91M | 18.59M | |
Deferred Taxes/Income | | | 275.60K | 379.70K | N/A | 211.20K | |
Other Non-Current Liabilities | | | 15.77M | 8.30M | 4.76M | 3.78M | |
Total Non-Current Liabilities | | | 48.56M | 40.82M | 39.72M | 22.58M | |
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TOTAL LIABILITIES | | | 153.45M | 127.40M | 96.51M | 70.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 50.03M | 63.91M | 49.35M | 16.13M | |
Additional Paid In Capital | | | 60.39M | 60.39M | N/A | N/A | |
Minority Interest | | | 186.80K | 122.10K | 51.30K | -5.20K | |
Common Shares | | | 6.61M | 6.61M | 6.00M | 6.00M | |
Treasury Stock | | | -1.32M | -314.90K | N/A | N/A | |
Other Shareholders' Equity | | | -27.00K | 151.90K | 381.50K | -18.30K | |
Shares Outstanding | | | 33.53M | 36.71M | 35.93M | 35.93M | |
Tangible Book Value per Share | | | 3.33 | 3.54 | 1.56 | 0.62 | |
Total Shareholders' Equity | | | 135.08M | 150.15M | 75.13M | 41.51M | |
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TOTAL LIABILITIES AND EQUITY | | | 288.53M | 277.55M | 171.64M | 112.41M | |
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Statistics | |
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Debt/Equity | | | 0.24 | 0.21 | 0.46 | 0.45 | |
Current Ratio | | | 1.42 | 1.57 | 1.02 | 1.11 | |
Return On Assets (ROA) | | | 2.31% | 6.29% | 23.20% | 11.12% | |
Return On Equity (ROE) | | | 4.93% | 11.63% | 53.00% | 30.10% | |
Return On Invested Capital (ROIC) | | | 3.26% | 9.46% | 34.00% | 16.90% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.87% | 21.30% | 46.50% | 28.83% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.62% | 28.01% | 60.25% | 59.01% | |