| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 70.79M | 62.42M | 47.72M | 40.07M | 40.20M | |
| Cash Equivalents | | | 4.60K | 4.30K | 1.50K | 4.30K | 5.60K | |
| Receivables | | | 17.08M | 22.02M | 23.10M | 18.79M | 14.67M | |
| Inventories | | | 20.99M | 18.73M | 16.58M | 12.15M | 12.47M | |
| Other Current Assets | | | 700.00 | 1.00K | 1.40K | 500.00 | 1.00K | |
| Total Current Assets | | | 108.86M | 103.17M | 87.39M | 71.01M | 67.35M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 396.80K | 457.00K | 263.60K | 278.70K | 776.50K | |
| Investments And Advances | | | 940.70K | 940.70K | 844.10K | 843.70K | 1.13M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 9.21M | 9.14M | 8.77M | 7.81M | 6.52M | |
| Other Non-Current Assets | | | 654.60K | 713.40K | 369.90K | 343.60K | 182.90K | |
| Total Non-Current Assets | | | 11.20M | 11.25M | 10.24M | 9.27M | 8.61M | |
| |
| TOTAL ASSETS | | | 120.06M | 114.42M | 97.64M | 80.29M | 75.96M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.10K | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 312.50K | |
| Accrued Expenses | | | 487.30K | 460.50K | 449.60K | 421.00K | 392.50K | |
| Accounts Payable | | | 13.27M | 10.21M | 6.04M | 4.01M | 6.13M | |
| Other Current Liabilities | | | 17.90M | 20.48M | 17.38M | 11.32M | 13.67M | |
| Total Current Liabilities | | | 31.66M | 31.15M | 23.86M | 15.75M | 20.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | 0.00 | 75.70K | 75.70K | 82.10K | |
| Other Non-Current Liabilities | | | 1.66M | 1.70M | 1.65M | 1.63M | 1.44M | |
| Total Non-Current Liabilities | | | 1.66M | 1.70M | 1.73M | 1.70M | 1.52M | |
| |
| TOTAL LIABILITIES | | | 33.32M | 32.85M | 25.59M | 17.45M | 22.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 74.71M | 69.53M | 60.00M | 50.79M | 41.69M | |
| Additional Paid In Capital | | | 10.90M | 10.90M | 10.90M | 10.90M | 10.90M | |
| Common Shares | | | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | -300.00 | |
| Shares Outstanding | | | 30.45M | 30.45M | 30.45M | 30.45M | 30.45M | |
| Tangible Book Value per Share | | | 2.55 | 2.38 | 2.08 | 1.81 | 1.55 | |
| Total Shareholders' Equity | | | 86.75M | 81.57M | 72.04M | 62.83M | 53.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 120.06M | 114.42M | 97.64M | 80.29M | 75.96M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 3.44 | 3.31 | 3.66 | 4.51 | 3.25 | |
| Return On Assets (ROA) | | | 10.17% | 10.09% | 10.96% | 13.19% | 12.58% | |
| Return On Equity (ROE) | | | 14.07% | 14.16% | 14.85% | 16.86% | 17.78% | |
| Return On Invested Capital (ROIC) | | | 12.68% | 12.46% | 12.88% | 15.17% | 16.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.68% | 12.46% | 12.88% | 15.17% | 16.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.15% | 14.00% | 14.62% | 17.26% | 18.41% | |