ASSETS | |
---|
Current Assets | |
---|
Cash | | | 47.72M | 40.07M | 40.20M | 32.97M | 21.99M | |
Cash Equivalents | | | 1.50K | 4.30K | 5.60K | 900.00 | 9.60K | |
Receivables | | | 23.10M | 18.79M | 14.67M | 16.24M | 16.74M | |
Inventories | | | 16.58M | 12.15M | 12.47M | 5.53M | 9.22M | |
Other Current Assets | | | 1.40K | 500.00 | 1.00K | 1.10K | 297.90K | |
Total Current Assets | | | 87.39M | 71.01M | 67.35M | 54.74M | 48.26M | |
|
Non-Current Assets | |
---|
PPE Net | | | 263.60K | 278.70K | 776.50K | 963.00K | 1.53M | |
Investments And Advances | | | 844.10K | 843.70K | 1.13M | 1.14M | 1.48M | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | 8.77M | 7.81M | 6.52M | 4.23M | 893.70K | |
Other Non-Current Assets | | | 369.90K | 343.60K | 182.90K | 759.10K | 650.30K | |
Total Non-Current Assets | | | 10.24M | 9.27M | 8.61M | 7.10M | 4.93M | |
|
TOTAL ASSETS | | | 97.64M | 80.29M | 75.96M | 61.84M | 53.19M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 200.10K | 213.50K | 52.50K | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 312.50K | 904.40K | 1.80M | |
Accrued Expenses | | | 449.60K | 421.00K | 392.50K | 484.60K | 454.20K | |
Accounts Payable | | | 6.04M | 4.01M | 6.13M | 6.32M | 5.91M | |
Other Current Liabilities | | | 17.38M | 11.32M | 13.67M | 7.37M | 6.42M | |
Total Current Liabilities | | | 23.86M | 15.75M | 20.71M | 15.30M | 14.65M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 312.50K | 1.66M | |
Deferred Taxes/Income | | | 75.70K | 75.70K | 82.10K | 84.90K | 93.10K | |
Other Non-Current Liabilities | | | 1.65M | 1.63M | 1.44M | 1.98M | 1.85M | |
Total Non-Current Liabilities | | | 1.73M | 1.70M | 1.52M | 2.37M | 3.60M | |
|
TOTAL LIABILITIES | | | 25.59M | 17.45M | 22.23M | 17.67M | 18.25M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 60.00M | 50.79M | 41.69M | 32.13M | 33.95M | |
Additional Paid In Capital | | | 10.90M | 10.90M | 10.90M | 10.90M | N/A | |
Common Shares | | | 1.14M | 1.14M | 1.14M | 1.14M | 1.00M | |
Other Shareholders' Equity | | | N/A | 0.00 | -300.00 | -8.40K | -18.30K | |
Shares Outstanding | | | 30.45M | 30.45M | 30.45M | 30.45M | 30.45M | |
Tangible Book Value per Share | | | 2.08 | 1.81 | 1.55 | 1.31 | 1.12 | |
Total Shareholders' Equity | | | 72.04M | 62.83M | 53.73M | 44.17M | 34.93M | |
|
TOTAL LIABILITIES AND EQUITY | | | 97.64M | 80.29M | 75.96M | 61.84M | 53.19M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.05 | |
Current Ratio | | | 3.66 | 4.51 | 3.25 | 3.58 | 3.29 | |
Return On Assets (ROA) | | | 10.96% | 13.19% | 12.58% | 13.96% | 14.14% | |
Return On Equity (ROE) | | | 14.85% | 16.86% | 17.78% | 19.55% | 21.53% | |
Return On Invested Capital (ROIC) | | | 13.21% | 15.55% | 16.65% | 17.86% | 19.67% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.21% | 15.55% | 16.65% | 17.86% | 19.68% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.99% | 17.70% | 18.87% | 19.64% | 20.15% | |