| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 13.05M | 1.83M | 1.92M | 1.90M | |
| Cash Equivalents | | | 3.12M | 3.60M | 6.01M | N/A | N/A | |
| Receivables | | | 9.98M | 4.13M | 4.07M | 2.69M | 2.53M | |
| Inventories | | | 11.94M | 12.58M | 6.32M | 4.82M | 4.29M | |
| Other Current Assets | | | 1.49M | 1.22M | 779.50K | 288.70K | 286.60K | |
| Total Current Assets | | | 33.64M | 34.59M | 19.01M | 9.72M | 8.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.71M | 11.63M | 9.10M | 7.31M | 5.03M | |
| Investments And Advances | | | 1.81M | 1.59M | 728.60K | 246.50K | 360.60K | |
| Goodwill | | | 2.89M | 2.89M | 136.50K | N/A | N/A | |
| Intangibles | | | 557.70K | 563.20K | 263.00K | 36.40K | 20.50K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 17.97M | 16.67M | 10.23M | 7.60M | 5.41M | |
| |
| TOTAL ASSETS | | | 51.60M | 51.26M | 29.24M | 17.32M | 14.40M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 526.60K | 78.60K | 202.90K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.80M | 2.47M | 1.39M | N/A | N/A | |
| Accrued Expenses | | | 4.69M | 6.26M | 2.19M | N/A | N/A | |
| Accounts Payable | | | 5.62M | 7.53M | 3.77M | 2.47M | 2.45M | |
| Other Current Liabilities | | | 1.01M | 1.33M | 840.50K | 2.16M | 1.92M | |
| Total Current Liabilities | | | 16.65M | 17.67M | 8.40M | 4.63M | 4.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.07M | 8.55M | 4.83M | 6.14M | 4.79M | |
| Deferred Taxes/Income | | | 53.40K | 389.60K | 151.50K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.19M | 1.22M | 642.80K | 534.30K | 516.90K | |
| Total Non-Current Liabilities | | | 9.65M | 11.10M | 7.18M | 8.14M | 6.38M | |
| |
| TOTAL LIABILITIES | | | 26.30M | 28.77M | 15.58M | 12.77M | 10.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 15.56M | 12.67M | 3.82M | 2.81M | 1.90M | |
| Additional Paid In Capital | | | 7.52M | 7.54M | 7.54M | N/A | N/A | |
| Minority Interest | | | 1.33M | 943.60K | 1.56M | 1.47M | 1.07M | |
| Common Shares | | | 2.16M | 2.14M | 2.14M | 1.55M | 1.55M | |
| Other Shareholders' Equity | | | 75.50K | 155.90K | 164.10K | 183.70K | 187.50K | |
| Shares Outstanding | | | 5.14M | 5.08M | 5.08M | 5.08M | 5.08M | |
| Tangible Book Value per Share | | | 4.26 | 3.74 | 2.61 | 0.89 | 0.71 | |
| Total Shareholders' Equity | | | 25.31M | 22.49M | 13.66M | 4.55M | 3.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.60M | 51.26M | 29.24M | 17.32M | 14.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.38 | 0.37 | 1.35 | 1.31 | |
| Current Ratio | | | 2.02 | 1.96 | 2.26 | 2.10 | 2.05 | |
| Return On Assets (ROA) | | | 24.56% | 18.89% | 6.84% | 9.90% | 10.69% | |
| Return On Equity (ROE) | | | 50.07% | 43.04% | 14.64% | 37.71% | 42.23% | |
| Return On Invested Capital (ROIC) | | | 38.96% | 32.79% | 13.28% | 17.81% | 21.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.71% | 36.72% | 18.58% | 17.81% | 21.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 47.80% | 41.49% | 19.09% | 17.86% | 21.46% | |
