| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.02M | 14.36M | 13.39M | 18.19M | 17.51M | |
| Marketable Securities | | | 4.97M | 4.03M | 3.26M | 4.30M | 3.31M | |
| Receivables | | | 12.44M | 12.85M | 15.21M | 10.17M | 8.08M | |
| Inventories | | | 3.31M | 3.21M | 3.35M | 3.64M | 3.77M | |
| Total Current Assets | | | 37.74M | 34.46M | 35.21M | 36.31M | 32.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.34M | 15.83M | 19.21M | 14.52M | 6.47M | |
| Investments And Advances | | | 5.84M | 5.57M | 5.11M | 5.22M | 4.93M | |
| Goodwill | | | 19.70K | 19.70K | 19.70K | 20.00K | 20.00K | |
| Intangibles | | | 156.30K | 190.80K | 441.00K | 650.00K | 900.00K | |
| Other Non-Current Assets | | | 20.20K | 70.90K | 130.00K | 20.00K | 50.00K | |
| Total Non-Current Assets | | | 20.38M | 21.68M | 24.91M | 20.43M | 12.38M | |
| |
| TOTAL ASSETS | | | 58.13M | 56.14M | 60.12M | 56.74M | 45.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 911.00K | 896.00K | N/A | N/A | N/A | |
| Accrued Expenses | | | 2.62M | 1.84M | N/A | N/A | N/A | |
| Accounts Payable | | | 2.76M | 2.31M | 2.54M | 2.00M | 1.30M | |
| Other Current Liabilities | | | 7.51M | 7.94M | 11.63M | 10.07M | 11.00M | |
| Total Current Liabilities | | | 13.79M | 12.99M | 14.17M | 12.07M | 12.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10M | 4.96M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 155.20K | 161.80K | 245.30K | 300.00K | 560.00K | |
| Other Non-Current Liabilities | | | N/A | N/A | 6.16M | 6.20M | 830.00K | |
| Total Non-Current Liabilities | | | 4.25M | 5.82M | 7.25M | 7.36M | 1.84M | |
| |
| TOTAL LIABILITIES | | | 18.05M | 18.81M | 21.42M | 19.43M | 14.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.48M | 18.73M | 20.37M | 32.28M | 25.88M | |
| Additional Paid In Capital | | | 13.52M | 13.52M | 13.30M | N/A | N/A | |
| Minority Interest | | | 0.00 | 700.80K | 843.30K | 860.00K | 440.00K | |
| Common Shares | | | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | |
| Shares Outstanding | | | 5.07M | 5.07M | 5.03M | 5.03M | 5.03M | |
| Tangible Book Value per Share | | | 7.86 | 7.32 | 7.60 | 7.28 | 5.96 | |
| Total Shareholders' Equity | | | 40.08M | 37.33M | 38.70M | 37.31M | 30.91M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.13M | 56.14M | 60.12M | 56.74M | 45.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.13 | N/A | N/A | N/A | |
| Current Ratio | | | 2.74 | 2.65 | 2.49 | 3.01 | 2.66 | |
| Return On Assets (ROA) | | | 9.09% | 4.05% | 10.46% | 20.09% | 20.43% | |
| Return On Equity (ROE) | | | 13.18% | 6.08% | 16.25% | 30.55% | 29.76% | |
| Return On Invested Capital (ROIC) | | | 9.10% | 5.17% | 13.67% | 22.37% | 25.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.06% | 9.01% | 21.43% | 45.06% | 70.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.21% | 9.09% | 21.77% | 46.46% | 76.03% | |
