| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.23M | 3.58M | 4.33M | 8.97M | 1.17M | |
| Cash Equivalents | | | 237.50K | 226.80K | 212.00K | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 1.20K | 0.00 | |
| Receivables | | | 9.63M | 9.52M | 9.83M | 11.84M | 13.98M | |
| Inventories | | | 42.90K | 35.80K | 26.20K | 24.50K | 30.00K | |
| Other Current Assets | | | 486.80K | 184.40K | 116.70K | 291.20K | 320.00K | |
| Total Current Assets | | | 14.63M | 13.55M | 14.52M | 21.13M | 15.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 334.60K | 303.30K | 281.80K | 281.30K | 13.82M | |
| Investments And Advances | | | 1.94M | 1.95M | 1.95M | 6.06M | 3.87M | |
| Goodwill | | | 2.04M | 2.23M | 2.35M | N/A | N/A | |
| Intangibles | | | 226.50K | 258.10K | 0.00 | 3.50K | 0.00 | |
| Other Non-Current Assets | | | 5.71M | 6.47M | 6.37M | 710.00K | 0.00 | |
| Total Non-Current Assets | | | 10.26M | 11.21M | 10.95M | 7.06M | 17.69M | |
| |
| TOTAL ASSETS | | | 24.89M | 24.76M | 25.47M | 28.19M | 33.19M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 495.00K | 1.30K | 1.60K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 271.80K | 249.40K | 249.40K | N/A | N/A | |
| Accrued Expenses | | | 4.62M | 4.81M | 4.47M | 5.37M | 4.74M | |
| Accounts Payable | | | 4.84M | 5.62M | 6.87M | 8.09M | 11.92M | |
| Other Current Liabilities | | | 307.30K | 526.20K | 429.90K | 1.22M | 380.00K | |
| Total Current Liabilities | | | 10.53M | 11.20M | 12.02M | 14.68M | 17.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 104.80K | 377.20K | 626.40K | 1.15M | 8.28M | |
| Deferred Taxes/Income | | | 0.00 | 64.30K | 0.00 | N/A | N/A | |
| Other Non-Current Liabilities | | | 191.20K | 86.40K | 39.90K | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 881.90K | 761.00K | 905.70K | 1.15M | 8.28M | |
| |
| TOTAL LIABILITIES | | | 11.41M | 11.96M | 12.93M | 15.83M | 25.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.52M | 5.87M | 5.62M | 5.43M | 7.33M | |
| Additional Paid In Capital | | | 6.33M | 6.33M | 6.33M | 6.33M | 80.00K | |
| Minority Interest | | | 586.00K | 233.20K | 239.30K | N/A | N/A | |
| Common Shares | | | 622.00K | 594.30K | 594.30K | 594.30K | 460.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 4.98M | 4.75M | 4.75M | 4.75M | 4.75M | |
| Tangible Book Value per Share | | | 2.25 | 2.17 | 2.14 | 2.60 | 1.66 | |
| Total Shareholders' Equity | | | 13.47M | 12.80M | 12.55M | 12.36M | 7.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.89M | 24.76M | 25.47M | 28.19M | 33.19M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.03 | 0.05 | 0.09 | 1.05 | |
| Current Ratio | | | 1.39 | 1.21 | 1.21 | 1.44 | 0.91 | |
| Return On Assets (ROA) | | | 2.73% | 1.06% | 1.08% | 12.39% | 3.25% | |
| Return On Equity (ROE) | | | 5.05% | 2.06% | 2.19% | 28.26% | 13.72% | |
| Return On Invested Capital (ROIC) | | | 1.61% | 2.87% | 2.04% | 5.65% | 6.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.63% | 2.92% | 2.07% | 5.65% | 6.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.93% | 3.59% | 2.52% | 5.65% | 6.51% | |
