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04 08 20
04:45 AM

  $137.48

Dollars

Common Size

Q4  Ending 12/19 Q3  Ending 09/19 Q2  Ending 06/19 Q1  Ending 03/19 Q4  Ending 12/18
Cash and Cash Equivalents 17,305,000 16,249,000 14,376,000 14,734,000 18,107,000
Short Term Investments 1,982,000 1,696,000 902,000 602,000 1,580,000
Accounts Receivable 14,481,000 14,801,000 14,653,000 14,115,000 14,098,000
Inventory 9,020,000 9,173,000 9,263,000 9,086,000 8,599,000
Prepaid Expenses 2,392,000 2,220,000 2,411,000 2,599,000 2,699,000
Other Current Assets 94,000 194,000 194,000 851,000 950,000
Current Assets 45,274,000 44,333,000 41,799,000 41,987,000 46,033,000
Net Property, Plant and Equipment 17,658,000 17,048,000 17,248,000 17,000,000 17,035,000
Long Term Investments 0 0 0 0 0
Long Term Receivables 0 0 0 0 0
Goodwill and Intangibles 81,282,000 81,137,000 82,993,000 78,348,000 78,064,000
Other Non-Current Assets 13,514,000 13,003,000 13,077,000 12,692,000 11,822,000
Total Assets 157,728,000 155,521,000 155,117,000 150,027,000 152,954,000
Accounts Payable 8,544,000 7,491,000 6,912,000 6,923,000 7,537,000
Short Term Debt 1,202,000 2,299,000 1,719,000 1,708,000 2,796,000
Current Portion of Long Term Debt 0 0 0 0 0
Accrued Liabilities and Other Payables 26,218,000 25,372,000 22,722,000 20,480,000 20,897,000
Other Current Liabilities 0 0 0 0 0
Current Liabilities 35,964,000 35,162,000 31,353,000 29,111,000 31,230,000
Long Term Debt 26,494,000 26,919,000 27,699,000 27,660,000 27,684,000
Other Non-Current Liabilities 35,799,000 35,230,000 35,280,000 34,301,000 34,288,000
Total Liabilities 98,257,000 97,311,000 94,332,000 91,072,000 93,202,000
Common Stock 3,120,000 3,120,000 3,120,000 3,120,000 3,120,000
Preferred Stock 0 0 0 0 0
Retained Earnings 110,659,000 109,242,000 109,809,000 106,650,000 106,216,000
Treasury Stock -38,417,000 -38,619,000 -37,175,000 -35,298,000 -34,362,000
Additional Paid-In Capital 0 0 0 0 0
Other Equity 0 0 0 0 0
Accumulated Other Comprehensive Income -15,891,000 -15,533,000 -14,969,000 -15,517,000 -15,222,000
Total Equity 59,471,000 58,210,000 60,785,000 58,955,000 59,752,000