| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.27M | 1.41M | 835.00K | 3.38M | 5.43M | |
| Cash Equivalents | | | 2.06M | 3.56M | 1.39M | 2.47M | 2.47M | |
| Receivables | | | 3.46M | 4.66M | 6.94M | 5.45M | 3.91M | |
| Inventories | | | 5.44M | 4.87M | 3.54M | 3.15M | 3.34M | |
| Other Current Assets | | | 438.20K | 321.00K | 255.30K | 268.30K | 143.30K | |
| Total Current Assets | | | 13.66M | 14.82M | 12.96M | 14.72M | 15.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 732.80K | 525.80K | 649.30K | 683.90K | 713.00K | |
| Investments And Advances | | | 877.20K | 877.20K | 4.72M | 3.95M | 267.80K | |
| Intangibles | | | 3.43M | 3.51M | 3.39M | 1.13M | 1.19M | |
| Other Non-Current Assets | | | 0.00 | 2.40K | 100.00 | 700.00 | 600.00 | |
| Total Non-Current Assets | | | 5.04M | 4.92M | 8.76M | 5.77M | 2.17M | |
| |
| TOTAL ASSETS | | | 18.69M | 19.74M | 21.71M | 20.49M | 17.46M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.38M | 1.38M | 1.30M | 1.12M | 1.50M | |
| Accrued Expenses | | | 1.24M | 1.49M | 1.40M | 911.10K | 1.13M | |
| Accounts Payable | | | 1.39M | 1.60M | 1.69M | 1.16M | 2.92M | |
| Other Current Liabilities | | | 1.98M | 1.37M | 2.14M | 3.14M | 635.30K | |
| Total Current Liabilities | | | 5.99M | 5.83M | 6.53M | 6.33M | 6.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.04M | 1.72M | 3.12M | 2.73M | 3.84M | |
| Other Non-Current Liabilities | | | 373.90K | 410.40K | 265.70K | 348.20K | 562.70K | |
| Total Non-Current Liabilities | | | 1.42M | 2.13M | 3.39M | 3.08M | 4.40M | |
| |
| TOTAL LIABILITIES | | | 7.41M | 7.96M | 9.92M | 9.41M | 10.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.72M | 6.21M | 6.28M | 5.57M | 1.36M | |
| Additional Paid In Capital | | | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
| Common Shares | | | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |
| Other Shareholders' Equity | | | 57.00K | 57.00K | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 1.66M | 1.66M | 1.66M | 1.74M | 1.74M | |
| Tangible Book Value per Share | | | 4.74 | 4.99 | 5.07 | 5.72 | 3.27 | |
| Total Shareholders' Equity | | | 11.29M | 11.78M | 11.79M | 11.08M | 6.87M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 18.69M | 19.74M | 21.71M | 20.49M | 17.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.15 | 0.26 | 0.25 | 0.56 | |
| Current Ratio | | | 2.28 | 2.54 | 1.98 | 2.33 | 2.47 | |
| Return On Assets (ROA) | | | 0.57% | 0.58% | 4.08% | 21.51% | 4.18% | |
| Return On Equity (ROE) | | | 0.95% | 0.97% | 7.52% | 39.76% | 10.63% | |
| Return On Invested Capital (ROIC) | | | 2.63% | 4.58% | 4.07% | 2.27% | 6.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.14% | 6.15% | 4.48% | 2.75% | 7.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.63% | 9.31% | 5.94% | 3.04% | 8.91% | |
