| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.48M | 2.83M | 1.56M | 3.92M | |
| Receivables | | | 10.55M | 9.52M | 9.74M | 8.53M | 7.31M | |
| Inventories | | | 10.36M | 11.19M | 11.43M | 12.49M | 9.79M | |
| Other Current Assets | | | 703.00K | 1.52M | 1.53M | 1.21M | 1.45M | |
| Total Current Assets | | | 23.46M | 24.71M | 25.53M | 23.79M | 22.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.45M | 1.49M | 1.22M | 1.42M | 1.28M | |
| Investments And Advances | | | 452.90K | 453.40K | 444.50K | 337.10K | 161.60K | |
| Goodwill | | | N/A | 4.89M | 4.87M | 4.81M | 4.95M | |
| Intangibles | | | 5.17M | 417.90K | 550.20K | 377.60K | 511.20K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 7.07M | 7.26M | 7.09M | 6.95M | 6.90M | |
| |
| TOTAL ASSETS | | | 30.53M | 31.97M | 32.62M | 30.74M | 29.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.33M | 4.16M | 3.61M | 2.68M | 2.00M | |
| Accrued Expenses | | | 1.50M | 1.48M | 1.88M | 2.17M | 2.53M | |
| Accounts Payable | | | 6.20M | 6.74M | 7.02M | 4.96M | 3.56M | |
| Other Current Liabilities | | | 1.16M | 1.40M | 1.11M | 1.12M | 1.49M | |
| Total Current Liabilities | | | 13.20M | 13.77M | 13.62M | 10.93M | 9.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.11M | 3.15M | 3.72M | 5.44M | 6.74M | |
| Other Non-Current Liabilities | | | 540.90K | 590.60K | 742.00K | 569.50K | 579.60K | |
| Total Non-Current Liabilities | | | 3.65M | 3.74M | 4.46M | 6.01M | 7.32M | |
| |
| TOTAL LIABILITIES | | | 16.85M | 17.52M | 18.09M | 16.94M | 16.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.46M | 4.90M | 4.25M | 3.65M | 1.95M | |
| Additional Paid In Capital | | | 6.90M | 6.90M | 7.92M | 7.92M | 7.92M | |
| Common Shares | | | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M | |
| Other Shareholders' Equity | | | -557.10K | -230.30K | -521.20K | -656.70K | -274.30K | |
| Shares Outstanding | | | 4.48M | 4.48M | 4.65M | 4.65M | 4.66M | |
| Tangible Book Value per Share | | | 1.90 | 2.04 | 1.96 | 1.85 | 1.51 | |
| Total Shareholders' Equity | | | 13.68M | 14.45M | 14.53M | 13.80M | 12.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.53M | 31.97M | 32.62M | 30.74M | 29.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.51 | 0.50 | 0.59 | 0.70 | |
| Current Ratio | | | 1.78 | 1.79 | 1.87 | 2.18 | 2.35 | |
| Return On Assets (ROA) | | | -3.57% | 0.28% | 1.83% | 4.67% | 8.49% | |
| Return On Equity (ROE) | | | -7.96% | 0.62% | 4.11% | 10.41% | 19.96% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.76% | 4.26% | 3.88% | 10.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.76% | 4.26% | 3.88% | 10.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.31% | 5.60% | 5.04% | 14.06% | |
