| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 496.00K | 187.00K | 990.00K | 2.22M | 759.00K | |
| Receivables | | | 3.63M | 3.71M | 3.62M | 4.02M | 3.72M | |
| Inventories | | | 2.33M | 2.71M | 3.04M | 2.58M | 3.13M | |
| Other Current Assets | | | 89.00K | 71.00K | 61.00K | 89.00K | 391.00K | |
| Total Current Assets | | | 6.55M | 6.67M | 7.71M | 8.90M | 8.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.89M | 21.78M | 25.62M | 27.84M | 30.33M | |
| Goodwill | | | 665.00K | 1.21M | 2.49M | 4.87M | 4.98M | |
| Intangibles | | | 41.00K | 0.00 | 0.00 | 152.00K | 128.00K | |
| Other Non-Current Assets | | | 1.67M | 1.69M | 1.69M | 1.69M | 1.69M | |
| Total Non-Current Assets | | | 22.26M | 24.68M | 29.80M | 34.55M | 37.13M | |
| |
| TOTAL ASSETS | | | 28.81M | 31.36M | 37.51M | 43.46M | 45.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.88M | 5.17M | 4.01M | 2.33M | 4.51M | |
| Accrued Expenses | | | 3.92M | 2.90M | 1.90M | 2.05M | 2.24M | |
| Accounts Payable | | | 1.26M | 1.33M | 1.11M | 2.06M | 3.29M | |
| Other Current Liabilities | | | 308.00K | 356.00K | 3.78M | 4.00M | 3.11M | |
| Total Current Liabilities | | | 10.36M | 9.76M | 10.80M | 10.43M | 13.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 223.00K | 206.00K | 3.11M | 3.80M | 4.89M | |
| Other Non-Current Liabilities | | | N/A | N/A | -1.00K | N/A | -1.00K | |
| Total Non-Current Liabilities | | | 223.00K | 206.00K | 3.11M | 3.80M | 4.89M | |
| |
| TOTAL LIABILITIES | | | 10.58M | 9.96M | 13.90M | 14.23M | 18.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.43M | 7.60M | 9.82M | 15.44M | 13.31M | |
| Additional Paid In Capital | | | 6.25M | 6.25M | 6.25M | 6.25M | 6.25M | |
| Common Shares | | | 7.54M | 7.54M | 7.54M | 7.54M | 7.54M | |
| Treasury Stock | | | -2.00K | -2.00K | -3.00K | -3.00K | -3.00K | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |
| Tangible Book Value per Share | | | 6.28 | 7.23 | 7.56 | 8.67 | 7.88 | |
| Total Shareholders' Equity | | | 18.22M | 21.39M | 23.61M | 29.23M | 27.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.81M | 31.36M | 37.51M | 43.46M | 45.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.13 | 0.13 | 0.18 | |
| Current Ratio | | | 0.63 | 0.68 | 0.71 | 0.85 | 0.61 | |
| Return On Assets (ROA) | | | -10.98% | -7.07% | -7.95% | 4.73% | -7.21% | |
| Return On Equity (ROE) | | | -17.36% | -10.37% | -12.64% | 7.04% | -12.00% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 6.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 6.22% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 7.34% | N/A | |
