| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.71M | 6.36M | 3.55M | 3.12M | 3.03M | |
| Receivables | | | 3.79M | 4.71M | 9.46M | 7.40M | 4.10M | |
| Inventories | | | 10.20M | 8.53M | 10.52M | 10.71M | 6.18M | |
| Other Current Assets | | | 4.98M | 4.84M | 7.32M | 8.11M | 8.45M | |
| Total Current Assets | | | 26.68M | 24.44M | 30.86M | 29.34M | 21.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.75M | 8.65M | 6.24M | 5.67M | 7.15M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 396.80K | 287.70K | 145.40K | 5.60K | 9.00K | |
| Other Non-Current Assets | | | 156.00K | 231.20K | 256.30K | 177.40K | 50.40K | |
| Total Non-Current Assets | | | 10.77M | 9.77M | 10.69M | 10.81M | 16.87M | |
| |
| TOTAL ASSETS | | | 37.46M | 34.21M | 41.55M | 40.16M | 38.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 280.00K | 275.00K | |
| Current Portion Of LT Debt. | | | 565.00K | 383.00K | 6.93M | 6.85M | 6.28M | |
| Accrued Expenses | | | 345.70K | 6.20K | 22.30K | 6.10K | 3.40K | |
| Accounts Payable | | | 2.61M | 3.49M | 5.56M | 5.50M | 5.20M | |
| Other Current Liabilities | | | 2.67M | 2.32M | 2.94M | 3.14M | 2.45M | |
| Total Current Liabilities | | | 6.18M | 6.20M | 15.46M | 15.78M | 14.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.34M | 1.25M | 754.10K | 940.90K | 1.49M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.15M | 3.22M | 4.33M | 3.47M | 3.90M | |
| Total Non-Current Liabilities | | | 5.49M | 4.47M | 5.09M | 4.41M | 5.39M | |
| |
| TOTAL LIABILITIES | | | 11.67M | 10.67M | 20.54M | 20.18M | 19.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.40M | 18.26M | 15.77M | 14.91M | 14.04M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | |
| Treasury Stock | | | -3.00K | -3.00K | -3.00K | -3.00K | -4.00K | |
| Other Shareholders' Equity | | | -607.90K | -704.90K | -751.30K | -918.30K | -987.10K | |
| Shares Outstanding | | | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | |
| Tangible Book Value per Share | | | 4.24 | 3.88 | 3.48 | 3.34 | 3.18 | |
| Total Shareholders' Equity | | | 25.78M | 23.54M | 21.01M | 19.97M | 19.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.46M | 34.21M | 41.55M | 40.16M | 38.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.05 | 0.04 | 0.06 | 0.09 | |
| Current Ratio | | | 4.32 | 3.94 | 2.00 | 1.86 | 1.53 | |
| Return On Assets (ROA) | | | 7.00% | 7.27% | 2.14% | 2.12% | 2.03% | |
| Return On Equity (ROE) | | | 10.18% | 10.57% | 4.24% | 4.26% | 4.12% | |
| Return On Invested Capital (ROIC) | | | 15.12% | 17.53% | 7.04% | 5.41% | 4.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.07% | 22.68% | 8.15% | 6.19% | 5.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.42% | 22.99% | 8.21% | 6.19% | 5.05% | |
