| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.74M | 3.83M | 2.75M | 2.05M | 18.32M | |
| Cash Equivalents | | | 30.00K | N/A | N/A | N/A | N/A | |
| Receivables | | | 30.15M | 25.75M | 21.54M | 27.23M | 16.44M | |
| Inventories | | | 12.85M | 9.76M | 7.42M | 7.34M | 6.50M | |
| Other Current Assets | | | 5.86M | 3.86M | 4.18M | 2.88M | 4.34M | |
| Total Current Assets | | | 50.62M | 43.20M | 35.90M | 39.50M | 45.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.52M | 12.74M | 12.55M | 9.93M | 9.53M | |
| Investments And Advances | | | 9.40M | 9.20M | 9.67M | 11.27M | 10.00M | |
| Goodwill | | | 1.83M | 1.84M | 1.01M | 1.13M | 1.01M | |
| Intangibles | | | 5.23M | 5.44M | 2.48M | 2.72M | 2.55M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | 116.19K | |
| Total Non-Current Assets | | | 28.99M | 29.22M | 25.71M | 25.06M | 23.09M | |
| |
| TOTAL ASSETS | | | 79.61M | 72.42M | 61.61M | 64.56M | 68.68M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.70K | 0.00 | 0.00 | 6.95M | 9.68M | |
| Current Portion Of LT Debt. | | | 1.44M | 1.44M | 1.49M | 1.64M | 1.86M | |
| Accrued Expenses | | | 4.76M | 5.36M | 3.99M | 3.10M | 3.31M | |
| Accounts Payable | | | 30.69M | 26.92M | 20.09M | 18.07M | 15.55M | |
| Other Current Liabilities | | | 968.50K | 267.30K | 174.10K | 11.70K | 100.20K | |
| Total Current Liabilities | | | 37.87M | 33.99M | 25.75M | 29.77M | 30.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.64M | 4.36M | 5.31M | 3.76M | 5.63M | |
| Deferred Taxes/Income | | | 1.91M | 809.50K | 192.10K | 186.00K | 145.30K | |
| Other Non-Current Liabilities | | | 1.11M | 1.08M | 849.00K | 977.20K | 895.00K | |
| Total Non-Current Liabilities | | | 6.83M | 6.64M | 6.33M | 4.92M | 6.67M | |
| |
| TOTAL LIABILITIES | | | 44.71M | 40.63M | 32.07M | 34.69M | 37.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.31M | 8.24M | 5.61M | 5.85M | 7.42M | |
| Additional Paid In Capital | | | 15.56M | 15.56M | 15.56M | 15.56M | 15.56M | |
| Minority Interest | | | 172.30K | 393.00K | -24.50K | 500.00 | 100.00 | |
| Common Shares | | | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | |
| Other Shareholders' Equity | | | -562.90K | -604.50K | -229.80K | -145.30K | -76.00K | |
| Shares Outstanding | | | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | |
| Tangible Book Value per Share | | | 3.24 | 2.85 | 3.03 | 3.03 | 3.25 | |
| Total Shareholders' Equity | | | 34.91M | 31.79M | 29.54M | 29.86M | 31.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 79.61M | 72.42M | 61.61M | 64.56M | 68.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.14 | 0.18 | 0.36 | 0.49 | |
| Current Ratio | | | 1.34 | 1.27 | 1.39 | 1.33 | 1.49 | |
| Return On Assets (ROA) | | | 5.44% | 4.10% | 0.15% | -1.91% | 1.55% | |
| Return On Equity (ROE) | | | 12.41% | 9.34% | 0.32% | -4.13% | 3.38% | |
| Return On Invested Capital (ROIC) | | | 10.72% | 7.76% | N/A | N/A | 2.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.73% | 7.76% | N/A | N/A | 2.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.91% | 9.57% | N/A | N/A | 2.29% | |
