| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 6.31M | 11.00M | |
| Inventories | | | 5.95M | 8.04M | |
| Other Current Assets | | | 12.14M | 24.18M | |
| Total Current Assets | | | 132.00M | 215.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.09M | 3.94M | |
| Investments And Advances | | | 33.00M | 2.76M | |
| Goodwill | | | 4.50M | 1.76M | |
| Intangibles | | | 2.45M | 180.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | |
| Total Non-Current Assets | | | 47.00M | 9.00M | |
| |
| TOTAL ASSETS | | | 179.00M | 224.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 600.00K | 30.00K | |
| Accrued Expenses | | | 110.00K | 240.00K | |
| Accounts Payable | | | 1.39M | 4.74M | |
| Other Current Liabilities | | | 19.00M | 480.00K | |
| Total Current Liabilities | | | 21.00M | 5.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.68M | 0.00 | |
| Other Non-Current Liabilities | | | 63.00M | 104.00M | |
| Total Non-Current Liabilities | | | 64.00M | 106.50M | |
| |
| TOTAL LIABILITIES | | | 85.00M | 112.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 73.00M | 91.00M | |
| Additional Paid In Capital | | | 18.00M | 18.00M | |
| Minority Interest | | | -100.00K | 2.13M | |
| Common Shares | | | 3.00M | 3.00M | |
| Other Shareholders' Equity | | | 110.00K | 50.00K | |
| Shares Outstanding | | | 12.00M | 12.00M | |
| Tangible Book Value per Share | | | 7.25 | 9.17 | |
| Total Shareholders' Equity | | | 94.00M | 112.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 179.00M | 224.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | N/A | |
| Current Ratio | | | 6.29 | 39.09 | |
| Return On Assets (ROA) | | | 0.02% | N/A | |
| Return On Equity (ROE) | | | 0.04% | N/A | |
