| ASSETS | |
|---|
| Current Assets | |
|---|
| Receivables | | | 13.00M | 16.00M | |
| Inventories | | | 7.10M | 11.00M | |
| Other Current Assets | | | 140.00K | 200.00K | |
| Total Current Assets | | | 29.00M | 33.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.77M | 3.04M | |
| Investments And Advances | | | 1.35M | 50.00K | |
| Goodwill | | | 1.05M | 1.03M | |
| Intangibles | | | 630.00K | 730.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | |
| Total Non-Current Assets | | | 8.00M | 5.00M | |
| |
| TOTAL ASSETS | | | 37.00M | 38.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 10.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 1.47M | 850.00K | |
| Accrued Expenses | | | 530.00K | 800.00K | |
| Accounts Payable | | | 9.77M | 8.89M | |
| Other Current Liabilities | | | 6.33M | 4.86M | |
| Total Current Liabilities | | | 18.00M | 15.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.54M | 2.74M | |
| Other Non-Current Liabilities | | | 400.00K | 760.00K | |
| Total Non-Current Liabilities | | | 6.00M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 24.00M | 19.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.00M | 18.00M | |
| Additional Paid In Capital | | | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | 610.00K | 550.00K | |
| Shares Outstanding | | | 10.00M | 10.00M | |
| Tangible Book Value per Share | | | 1.13 | 1.72 | |
| Total Shareholders' Equity | | | 13.00M | 19.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.00M | 38.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.14 | |
| Current Ratio | | | 1.61 | 2.20 | |
| Return On Assets (ROA) | | | 18.00% | 20.84% | |
| Return On Equity (ROE) | | | 51.23% | 41.68% | |
| Return On Invested Capital (ROIC) | | | 37.05% | 35.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.05% | 35.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.64% | 38.85% | |