| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 8.02M | 5.71M | 12.54M | 16.25M | |
| Cash Equivalents | | | 621.00K | 621.00K | 500.00K | N/A | N/A | |
| Receivables | | | 23.37M | 18.10M | 16.13M | 10.73M | 10.52M | |
| Inventories | | | 28.63M | 31.02M | 31.20M | 26.91M | 16.91M | |
| Other Current Assets | | | N/A | 527.00K | 693.00K | 768.00K | 1.17M | |
| Total Current Assets | | | 60.08M | 58.29M | 54.24M | 50.96M | 44.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.86M | 12.31M | 4.34M | 3.05M | 2.92M | |
| Investments And Advances | | | 1.07M | 1.34M | 555.00K | 217.00K | 6.00K | |
| Goodwill | | | 1.20M | 1.20M | N/A | N/A | N/A | |
| Intangibles | | | 81.00K | 76.00K | 50.00K | 37.00K | 37.00K | |
| Other Non-Current Assets | | | 1.00K | 1.00K | 1.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 16.21M | 14.93M | 4.94M | 3.30M | 2.96M | |
| |
| TOTAL ASSETS | | | 76.29M | 73.22M | 59.18M | 54.26M | 47.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 2.00M | 1.39M | 859.00K | 859.00K | |
| Accrued Expenses | | | N/A | 249.00K | 3.76M | 3.46M | 3.15M | |
| Accounts Payable | | | 13.84M | 14.17M | 11.87M | 12.74M | 9.17M | |
| Other Current Liabilities | | | 16.89M | 14.88M | 10.24M | 6.20M | 1.82M | |
| Total Current Liabilities | | | 30.74M | 31.30M | 27.26M | 23.26M | 15.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.42M | 10.22M | 1.74M | 3.00M | 3.21M | |
| Other Non-Current Liabilities | | | 3.01M | 3.03M | 2.42M | 1.85M | 2.94M | |
| Total Non-Current Liabilities | | | 17.43M | 13.25M | 4.16M | 4.86M | 6.15M | |
| |
| TOTAL LIABILITIES | | | 48.16M | 44.54M | 31.42M | 28.12M | 21.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.04M | 24.59M | 23.76M | 22.14M | 22.58M | |
| Additional Paid In Capital | | | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | |
| Other Shareholders' Equity | | | 0.00 | N/A | -84.00K | -84.00K | -8.00K | |
| Shares Outstanding | | | 38.30K | 38.30K | 38.40K | 38.40K | 38.60K | |
| Tangible Book Value per Share | | | 700.13 | 714.58 | 720.92 | 679.03 | 688.64 | |
| Total Shareholders' Equity | | | 28.13M | 28.68M | 27.76M | 26.14M | 26.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.29M | 73.22M | 59.18M | 54.26M | 47.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.36 | 0.06 | 0.11 | 0.12 | |
| Current Ratio | | | 1.95 | 1.86 | 1.99 | 2.19 | 2.99 | |
| Return On Assets (ROA) | | | 1.55% | 2.18% | 3.72% | 1.33% | 2.62% | |
| Return On Equity (ROE) | | | 4.21% | 5.57% | 7.92% | 2.75% | 4.70% | |
| Return On Invested Capital (ROIC) | | | 1.42% | 2.39% | 4.68% | 2.33% | 2.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.44% | 2.43% | 4.76% | 2.33% | 2.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.48% | 2.51% | 4.77% | 2.33% | 2.65% | |
