ASSETS | |
---|
Current Assets | |
---|
Cash | | | 5.49M | 4.96M | 1.45M | 15.09M | 10.36M | |
Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Receivables | | | 5.29M | 6.57M | 5.62M | 4.50M | 3.89M | |
Inventories | | | 16.30M | 21.03M | 31.28M | 18.92M | 10.91M | |
Other Current Assets | | | 5.00M | N/A | N/A | 0.00 | 0.00 | |
Total Current Assets | | | 32.08M | 32.55M | 38.34M | 38.51M | 25.16M | |
|
Non-Current Assets | |
---|
PPE Net | | | 2.16M | 2.26M | 2.23M | 2.05M | 1.73M | |
Investments And Advances | | | 158.00K | 153.90K | 150.20K | 151.50K | 150.70K | |
Goodwill | | | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | |
Intangibles | | | 558.10K | 630.40K | 740.50K | 718.00K | 500.80K | |
Other Non-Current Assets | | | 275.90K | 314.80K | 279.20K | 185.90K | 178.90K | |
Total Non-Current Assets | | | 9.91M | 10.11M | 10.16M | 9.86M | 9.32M | |
|
TOTAL ASSETS | | | 41.99M | 42.67M | 48.50M | 48.37M | 34.48M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 3.03M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 854.00K | 888.00K | 414.00K | 788.00K | 4.72M | |
Accrued Expenses | | | 1.38M | 1.53M | 2.41M | 2.33M | 2.31M | |
Accounts Payable | | | 2.70M | 1.68M | 7.69M | 16.42M | 5.10M | |
Other Current Liabilities | | | 1.60M | 1.78M | 2.31M | 2.47M | 1.73M | |
Total Current Liabilities | | | 6.53M | 5.87M | 15.85M | 22.01M | 13.87M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.20M | 2.05M | 70.20K | 485.00K | 1.27M | |
Other Non-Current Liabilities | | | 1.54M | 1.66M | 1.69M | 1.63M | 1.21M | |
Total Non-Current Liabilities | | | 2.74M | 3.71M | 1.76M | 2.11M | 2.48M | |
|
TOTAL LIABILITIES | | | 9.27M | 9.58M | 17.61M | 24.13M | 16.35M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 22.95M | 23.32M | 21.13M | 14.48M | 8.36M | |
Additional Paid In Capital | | | 9.25M | 9.25M | 9.25M | 9.25M | 9.25M | |
Common Shares | | | 516.00K | 516.00K | 516.00K | 516.00K | 516.00K | |
Other Shareholders' Equity | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Shares Outstanding | | | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | |
Tangible Book Value per Share | | | 4.92 | 4.98 | 4.53 | 3.25 | 2.11 | |
Total Shareholders' Equity | | | 32.72M | 33.09M | 30.89M | 24.24M | 18.13M | |
|
TOTAL LIABILITIES AND EQUITY | | | 41.99M | 42.67M | 48.50M | 48.37M | 34.48M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.06 | 0.10 | 0.02 | 0.07 | |
Current Ratio | | | 4.91 | 5.55 | 2.42 | 1.75 | 1.81 | |
Return On Assets (ROA) | | | 3.30% | 9.25% | 13.71% | 12.77% | 13.84% | |
Return On Equity (ROE) | | | 4.23% | 11.93% | 21.53% | 25.48% | 26.33% | |
Return On Invested Capital (ROIC) | | | 2.84% | 8.97% | 16.16% | 19.81% | 20.07% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.84% | 8.97% | 16.16% | 19.81% | 20.07% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.58% | 11.22% | 20.46% | 27.65% | 30.98% | |