| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 12.81M | 1.30M | 4.90M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 51.00M | 54.00M | 42.00M | 43.74M | 30.69M | |
| Inventories | | | 3.95M | 3.83M | 4.10M | 2.82M | 1.90M | |
| Other Current Assets | | | 550.00K | 300.00K | 420.00K | 514.70K | 425.60K | |
| Total Current Assets | | | 66.00M | 66.00M | 59.00M | 48.38M | 37.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.33M | 10.00M | 9.73M | 8.86M | 5.66M | |
| Investments And Advances | | | 20.00K | 20.00K | 20.00K | 16.10K | 15.40K | |
| Goodwill | | | 2.23M | 2.23M | 2.23M | 2.23M | 2.23M | |
| Intangibles | | | 10.00K | 0.00 | 0.00 | 400.00 | 400.00 | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 12.00M | 13.00M | 12.00M | 11.35M | 8.15M | |
| |
| TOTAL ASSETS | | | 78.00M | 79.00M | 71.00M | 59.73M | 46.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 310.00K | 0.00 | 0.00 | 18.90K | 20.00K | |
| Current Portion Of LT Debt. | | | 10.00K | N/A | 1.49M | 3.00M | 1.17M | |
| Accrued Expenses | | | 3.39M | 3.83M | 4.00M | 3.70M | 3.14M | |
| Accounts Payable | | | 2.72M | 3.55M | 4.61M | 4.48M | 3.30M | |
| Other Current Liabilities | | | 2.66M | 5.47M | 3.83M | 4.12M | 2.19M | |
| Total Current Liabilities | | | 9.08M | 13.00M | 12.00M | 12.31M | 8.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.78M | 1.78M | 1.67M | 2.04M | 2.29M | |
| Total Non-Current Liabilities | | | 1.92M | 2.00M | 2.00M | 2.04M | 2.29M | |
| |
| TOTAL LIABILITIES | | | 11.00M | 15.00M | 14.00M | 14.35M | 10.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.00M | 54.00M | 46.00M | 34.46M | 24.20M | |
| Additional Paid In Capital | | | 11.00M | 11.00M | 11.00M | 10.84M | 10.84M | |
| Common Shares | | | 80.00K | 80.00K | 80.00K | 75.70K | 75.70K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 10.00K | 10.00K | 10.00K | 5.00K | 5.00K | |
| Tangible Book Value per Share | | | 6.48K | 6.28K | 5.48K | 8.56K | 6.52K | |
| Total Shareholders' Equity | | | 67.00M | 65.00M | 57.00M | 45.38M | 35.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 78.00M | 79.00M | 71.00M | 59.73M | 46.06M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.27 | 5.08 | 4.92 | 3.93 | 4.38 | |
| Return On Assets (ROA) | | | 9.29% | 9.67% | 16.90% | 16.48% | 12.11% | |
| Return On Equity (ROE) | | | 10.82% | 11.75% | 21.05% | 21.69% | 15.88% | |
| Return On Invested Capital (ROIC) | | | 5.81% | 7.21% | 14.91% | 15.70% | 10.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.81% | 7.21% | 14.91% | 15.70% | 10.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.00% | 7.46% | 15.50% | 16.48% | 11.58% | |
