| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 14.04M | N/A | 9.22M | |
| Cash Equivalents | | | 273.10K | 218.10K | 12.70K | 12.70K | 12.70K | |
| Receivables | | | 12.95M | 12.66M | 7.44M | 7.46M | 5.79M | |
| Inventories | | | 48.53M | 57.26M | 48.57M | 27.97M | 18.69M | |
| Other Current Assets | | | 1.20M | 893.60K | 1.94M | 1.30M | 818.20K | |
| Total Current Assets | | | 69.62M | 79.20M | 72.00M | 55.90M | 34.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.27M | 2.88M | 2.65M | 2.19M | 1.78M | |
| Investments And Advances | | | 1.32M | 1.52M | 813.70K | 626.60K | 293.70K | |
| Goodwill | | | 13.44M | 11.66M | 9.23M | 7.94M | 3.07M | |
| Intangibles | | | 881.30K | 974.70K | 911.60K | 513.10K | 318.10K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 18.91M | 17.03M | 13.60M | 11.27M | 5.46M | |
| |
| TOTAL ASSETS | | | 88.52M | 96.23M | 85.60M | 67.17M | 39.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.69M | 1.25M | 2.01M | 3.66M | 2.57M | |
| Current Portion Of LT Debt. | | | 5.37M | 5.49M | 5.50M | 4.28M | 3.71M | |
| Accrued Expenses | | | 3.72M | 3.56M | 3.19M | 3.65M | 3.40M | |
| Accounts Payable | | | 27.70M | 33.33M | 29.52M | 13.93M | 9.28M | |
| Other Current Liabilities | | | 5.49M | 4.06M | 3.92M | 4.16M | 4.46M | |
| Total Current Liabilities | | | 43.97M | 47.69M | 44.14M | 29.68M | 23.43M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.46M | 19.01M | 13.75M | 14.15M | 12.22M | |
| Deferred Taxes/Income | | | 78.30K | 76.70K | 31.80K | 35.00K | 0.00 | |
| Other Non-Current Liabilities | | | 1.25M | 891.80K | 896.90K | 476.70K | 350.40K | |
| Total Non-Current Liabilities | | | 16.79M | 19.97M | 14.68M | 14.66M | 12.57M | |
| |
| TOTAL LIABILITIES | | | 60.77M | 67.66M | 58.83M | 44.34M | 36.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.96M | 12.77M | 10.97M | 7.03M | 2.68M | |
| Additional Paid In Capital | | | 15.70M | 15.70M | 15.70M | 15.70M | 1.24M | |
| Minority Interest | | | 0.00 | N/A | N/A | N/A | N/A | |
| Common Shares | | | 96.90K | 96.90K | 96.90K | 96.90K | 64.30K | |
| Other Shareholders' Equity | | | 5.20K | 5.20K | 5.00K | 0.00 | N/A | |
| Shares Outstanding | | | 3.86M | 3.86M | 3.87M | 3.87M | 3.72M | |
| Tangible Book Value per Share | | | 3.48 | 4.12 | 4.30 | 3.72 | 0.16 | |
| Total Shareholders' Equity | | | 27.76M | 28.57M | 26.77M | 22.83M | 3.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.52M | 96.23M | 85.60M | 67.17M | 39.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.71 | 0.59 | 0.78 | 3.71 | |
| Current Ratio | | | 1.58 | 1.66 | 1.63 | 1.88 | 1.47 | |
| Return On Assets (ROA) | | | -0.85% | 1.91% | 4.63% | 6.60% | 5.78% | |
| Return On Equity (ROE) | | | -2.71% | 6.43% | 14.79% | 19.42% | 57.99% | |
| Return On Invested Capital (ROIC) | | | 1.38% | 4.76% | 9.15% | 11.10% | 10.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.39% | 4.79% | 9.16% | 11.10% | 10.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.02% | 6.42% | 11.94% | 13.98% | 12.97% | |
