| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.03M | 4.34M | 4.09M | 7.25M | 8.86M | |
| Marketable Securities | | | 668.00K | 659.00K | 633.00K | 421.00K | 421.00K | |
| Receivables | | | 4.63M | 5.33M | 4.89M | 5.50M | 5.51M | |
| Inventories | | | 4.51M | 4.36M | 4.73M | 5.52M | 4.60M | |
| Other Current Assets | | | 254.00K | 75.00K | 114.00K | 194.00K | 66.00K | |
| Total Current Assets | | | 13.09M | 14.77M | 14.46M | 18.89M | 19.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.12M | 6.47M | 6.80M | 7.12M | 7.41M | |
| Investments And Advances | | | 244.00K | 276.00K | 801.00K | 888.00K | 926.00K | |
| Goodwill | | | 432.00K | 432.00K | 432.00K | 432.00K | 715.00K | |
| Intangibles | | | 2.07M | 2.06M | 2.12M | 2.20M | 1.73M | |
| Other Non-Current Assets | | | 321.00K | 370.00K | 296.00K | 192.00K | 276.00K | |
| Total Non-Current Assets | | | 9.19M | 9.61M | 10.44M | 10.82M | 11.05M | |
| |
| TOTAL ASSETS | | | 22.29M | 24.37M | 24.90M | 29.71M | 30.51M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | |
| Current Portion Of LT Debt. | | | 403.00K | 404.00K | 400.00K | 657.00K | 649.00K | |
| Accrued Expenses | | | 996.00K | 928.00K | 931.00K | 1.15M | 1.00M | |
| Accounts Payable | | | 1.83M | 2.23M | 1.84M | 2.23M | 2.21M | |
| Other Current Liabilities | | | 103.00K | 254.00K | 317.00K | 349.00K | 435.00K | |
| Total Current Liabilities | | | 3.33M | 3.82M | 3.49M | 4.39M | 4.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 607.00K | 753.00K | 801.00K | 1.23M | 1.78M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 0.00 | 7.00K | 1.00K | |
| Other Non-Current Liabilities | | | 486.00K | 501.00K | 347.00K | 280.00K | 490.00K | |
| Total Non-Current Liabilities | | | 1.09M | 1.25M | 1.18M | 1.55M | 2.31M | |
| |
| TOTAL LIABILITIES | | | 4.42M | 5.07M | 4.67M | 5.94M | 6.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.47M | 13.51M | 14.66M | 17.85M | 17.77M | |
| Additional Paid In Capital | | | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | |
| Minority Interest | | | 0.00 | 0.00 | 33.00K | 35.00K | 36.00K | |
| Common Shares | | | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | |
| Other Shareholders' Equity | | | 188.00K | 591.00K | 366.00K | 716.00K | 923.00K | |
| Shares Outstanding | | | 3.04M | 3.04M | 3.04M | 3.06M | 3.04M | |
| Tangible Book Value per Share | | | 5.05 | 5.53 | 5.82 | 6.91 | 7.05 | |
| Total Shareholders' Equity | | | 17.86M | 19.30M | 20.23M | 23.77M | 23.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.29M | 24.37M | 24.90M | 29.71M | 30.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | |
| Current Ratio | | | 3.93 | 3.87 | 4.14 | 4.30 | 4.52 | |
| Return On Assets (ROA) | | | -7.97% | -4.89% | -8.97% | -0.58% | 2.97% | |
| Return On Equity (ROE) | | | -9.95% | -6.18% | -11.04% | -0.72% | 3.79% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.53% | 3.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.75% | 5.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.89% | 6.49% | |
