| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 8.97M | 8.57M | 5.46M | 5.93M | 6.98M | |
| Receivables | | | 590.00K | 4.09M | 1.08M | 1.20M | 1.02M | |
| Inventories | | | 5.04M | 4.93M | 4.55M | 4.62M | 4.35M | |
| Other Current Assets | | | 8.85M | 7.79M | 7.30M | 6.83M | 577.00K | |
| Total Current Assets | | | 23.45M | 25.38M | 18.39M | 18.58M | 12.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.96M | 10.95M | 8.52M | 8.66M | 8.31M | |
| Investments And Advances | | | 138.23M | 130.29M | 122.03M | 107.91M | 107.64M | |
| Intangibles | | | 101.00K | 81.00K | 8.00K | 2.00K | 6.00K | |
| Other Non-Current Assets | | | -1.00K | N/A | N/A | 1.00K | -1.00K | |
| Total Non-Current Assets | | | 149.29M | 141.32M | 130.55M | 116.58M | 115.96M | |
| |
| TOTAL ASSETS | | | 172.74M | 166.71M | 148.94M | 135.16M | 128.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.04M | 3.93M | 2.15M | 966.00K | 1.20M | |
| Accrued Expenses | | | N/A | 222.00K | 48.00K | 9.00K | 37.00K | |
| Accounts Payable | | | 6.53M | 4.00M | 3.92M | 1.29M | 1.42M | |
| Other Current Liabilities | | | 12.45M | 10.58M | 7.90M | 8.20M | 7.66M | |
| Total Current Liabilities | | | 23.02M | 18.74M | 14.02M | 10.47M | 10.31M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.59M | 15.42M | 9.66M | 1.81M | 773.00K | |
| Deferred Taxes/Income | | | 11.23M | 13.01M | 12.29M | 14.20M | 12.81M | |
| Other Non-Current Liabilities | | | 7.97M | 7.09M | 6.28M | 5.72M | 5.16M | |
| Total Non-Current Liabilities | | | 39.48M | 36.20M | 28.64M | 22.12M | 19.12M | |
| |
| TOTAL LIABILITIES | | | 62.50M | 54.94M | 42.66M | 32.59M | 29.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 79.37M | 80.89M | 75.24M | 72.03M | 71.43M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 687.00K | 679.00K | 412.00K | 391.00K | 384.00K | |
| Common Shares | | | 25.50M | 25.50M | 25.50M | 25.50M | 23.40M | |
| Other Shareholders' Equity | | | -4.00K | -11.00K | 62.00K | 62.00K | 62.00K | |
| Shares Outstanding | | | 3.67M | 3.67M | 3.67M | 3.67M | 3.60M | |
| Tangible Book Value per Share | | | 30.04 | 30.46 | 28.98 | 27.97 | 27.60 | |
| Total Shareholders' Equity | | | 110.24M | 111.77M | 106.28M | 102.57M | 99.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.74M | 166.71M | 148.94M | 135.16M | 128.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.14 | 0.09 | 0.02 | 0.01 | |
| Current Ratio | | | 1.02 | 1.35 | 1.31 | 1.78 | 1.25 | |
| Return On Assets (ROA) | | | 7.03% | 6.98% | 5.61% | 3.85% | 3.55% | |
| Return On Equity (ROE) | | | 11.02% | 10.42% | 7.86% | 5.08% | 4.60% | |
| Return On Invested Capital (ROIC) | | | 6.14% | 6.00% | 5.48% | 5.54% | 5.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.54% | 6.37% | 5.71% | 5.82% | 6.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.54% | 6.37% | 5.71% | 5.82% | 6.19% | |
