| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.36M | 4.09M | 7.25M | 8.86M | 8.37M | |
| Marketable Securities | | | 647.00K | 633.00K | 421.00K | 421.00K | 421.00K | |
| Receivables | | | 5.32M | 4.89M | 5.50M | 5.51M | 4.42M | |
| Inventories | | | 4.34M | 4.73M | 5.52M | 4.60M | 4.11M | |
| Other Current Assets | | | 171.00K | 114.00K | 194.00K | 66.00K | 33.00K | |
| Total Current Assets | | | 13.83M | 14.46M | 18.89M | 19.46M | 17.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.71M | 6.80M | 7.12M | 7.41M | 7.32M | |
| Investments And Advances | | | 776.00K | 801.00K | 888.00K | 926.00K | 968.00K | |
| Goodwill | | | 432.00K | 432.00K | 432.00K | 715.00K | 432.00K | |
| Intangibles | | | 2.04M | 2.12M | 2.20M | 1.73M | 1.71M | |
| Other Non-Current Assets | | | 266.00K | 296.00K | 192.00K | 276.00K | 188.00K | |
| Total Non-Current Assets | | | 10.22M | 10.44M | 10.82M | 11.05M | 10.62M | |
| |
| TOTAL ASSETS | | | 24.06M | 24.90M | 29.71M | 30.51M | 27.98M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.00K | 3.00K | 3.00K | 2.00K | |
| Current Portion Of LT Debt. | | | 401.00K | 400.00K | 657.00K | 649.00K | 445.00K | |
| Accrued Expenses | | | 968.00K | 931.00K | 1.15M | 1.00M | 1.29M | |
| Accounts Payable | | | 1.68M | 1.84M | 2.23M | 2.21M | 1.76M | |
| Other Current Liabilities | | | 225.00K | 317.00K | 349.00K | 435.00K | 400.00K | |
| Total Current Liabilities | | | 3.27M | 3.49M | 4.39M | 4.30M | 3.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 632.00K | 801.00K | 1.23M | 1.78M | 1.46M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 7.00K | 1.00K | 3.00K | |
| Other Non-Current Liabilities | | | 252.00K | 347.00K | 280.00K | 490.00K | 459.00K | |
| Total Non-Current Liabilities | | | 884.00K | 1.18M | 1.55M | 2.31M | 1.96M | |
| |
| TOTAL LIABILITIES | | | 4.16M | 4.67M | 5.94M | 6.61M | 5.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.18M | 14.66M | 17.85M | 17.77M | 16.66M | |
| Additional Paid In Capital | | | 3.95M | 3.95M | 3.95M | 3.95M | 3.95M | |
| Minority Interest | | | 0.00 | 33.00K | 35.00K | 36.00K | 37.00K | |
| Common Shares | | | 1.26M | 1.26M | 1.26M | 1.26M | 1.26M | |
| Other Shareholders' Equity | | | 515.00K | 366.00K | 716.00K | 923.00K | 253.00K | |
| Shares Outstanding | | | 3.04M | 3.04M | 3.06M | 3.04M | 3.04M | |
| Tangible Book Value per Share | | | 5.73 | 5.82 | 6.91 | 7.05 | 6.56 | |
| Total Shareholders' Equity | | | 19.90M | 20.23M | 23.77M | 23.90M | 22.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.06M | 24.90M | 29.71M | 30.51M | 27.98M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.05 | 0.07 | 0.07 | |
| Current Ratio | | | 4.23 | 4.14 | 4.30 | 4.52 | 4.45 | |
| Return On Assets (ROA) | | | -6.52% | -8.97% | -0.58% | 2.97% | -1.98% | |
| Return On Equity (ROE) | | | -7.88% | -11.04% | -0.72% | 3.79% | -2.50% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.53% | 3.59% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.75% | 5.55% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 0.89% | 6.49% | N/A | |
