| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.03M | 5.49M | 4.96M | 1.45M | 15.09M | |
| Cash Equivalents | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 18.65M | 5.29M | 6.57M | 5.62M | 4.50M | |
| Inventories | | | 15.64M | 16.30M | 21.03M | 31.28M | 18.92M | |
| Other Current Assets | | | 4.00M | 5.00M | N/A | N/A | 0.00 | |
| Total Current Assets | | | 43.32M | 32.08M | 32.55M | 38.34M | 38.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.99M | 2.16M | 2.26M | 2.23M | 2.05M | |
| Investments And Advances | | | 161.00K | 158.00K | 153.90K | 150.20K | 151.50K | |
| Goodwill | | | 6.76M | 6.76M | 6.76M | 6.76M | 6.76M | |
| Intangibles | | | 553.10K | 558.10K | 630.40K | 740.50K | 718.00K | |
| Other Non-Current Assets | | | 422.10K | 275.90K | 314.80K | 279.20K | 185.90K | |
| Total Non-Current Assets | | | 9.89M | 9.91M | 10.11M | 10.16M | 9.86M | |
| |
| TOTAL ASSETS | | | 53.20M | 41.99M | 42.67M | 48.50M | 48.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 3.03M | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 854.00K | 888.00K | 414.00K | 788.00K | |
| Accrued Expenses | | | 2.59M | 1.38M | 1.53M | 2.41M | 2.33M | |
| Accounts Payable | | | 11.39M | 2.70M | 1.68M | 7.69M | 16.42M | |
| Other Current Liabilities | | | 2.11M | 1.60M | 1.78M | 2.31M | 2.47M | |
| Total Current Liabilities | | | 16.09M | 6.53M | 5.87M | 15.85M | 22.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.63M | 1.20M | 2.05M | 70.20K | 485.00K | |
| Other Non-Current Liabilities | | | 1.64M | 1.54M | 1.66M | 1.69M | 1.63M | |
| Total Non-Current Liabilities | | | 3.27M | 2.74M | 3.71M | 1.76M | 2.11M | |
| |
| TOTAL LIABILITIES | | | 19.35M | 9.27M | 9.58M | 17.61M | 24.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.09M | 22.95M | 23.32M | 21.13M | 14.48M | |
| 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 | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 5.16M | 5.16M | 5.16M | 5.16M | 5.16M | |
| Tangible Book Value per Share | | | 5.14 | 4.92 | 4.98 | 4.53 | 3.25 | |
| Total Shareholders' Equity | | | 33.85M | 32.72M | 33.09M | 30.89M | 24.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.20M | 41.99M | 42.67M | 48.50M | 48.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.04 | 0.06 | 0.10 | 0.02 | |
| Current Ratio | | | 2.69 | 4.91 | 5.55 | 2.42 | 1.75 | |
| Return On Assets (ROA) | | | -0.38% | 3.30% | 9.25% | 13.71% | 12.77% | |
| Return On Equity (ROE) | | | -0.60% | 4.23% | 11.93% | 21.53% | 25.48% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.84% | 8.97% | 16.16% | 19.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.84% | 8.97% | 16.16% | 19.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.58% | 11.22% | 20.46% | 27.65% | |
