| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.08M | 3.28M | |
| Receivables | | | 1.78M | 1.28M | 2.21M | 1.62M | 1.43M | |
| Inventories | | | 2.87M | 2.60M | 3.00M | 3.18M | 2.16M | |
| Other Current Assets | | | 140.00K | 550.00K | 140.00K | 130.20K | 160.90K | |
| Total Current Assets | | | 9.54M | 9.19M | 8.68M | 6.01M | 7.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 620.00K | 560.00K | 550.00K | 666.40K | 858.10K | |
| Investments And Advances | | | 100.00K | 130.00K | 170.00K | 105.10K | 167.20K | |
| Goodwill | | | 110.00K | 110.00K | 110.00K | 105.00K | 105.00K | |
| Intangibles | | | 1.10M | 1.07M | 890.00K | 634.90K | 514.20K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | -9.50K | N/A | |
| Total Non-Current Assets | | | 1.46M | 1.81M | 1.32M | 1.76M | 2.49M | |
| |
| TOTAL ASSETS | | | 11.00M | 11.00M | 10.00M | 7.78M | 9.52M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 180.20K | |
| Current Portion Of LT Debt. | | | 220.00K | 60.00K | 80.00K | 233.70K | 740.40K | |
| Accrued Expenses | | | 430.00K | 470.00K | 410.00K | 373.40K | 353.70K | |
| Accounts Payable | | | 400.00K | 390.00K | 580.00K | 810.20K | 754.60K | |
| Other Current Liabilities | | | 160.00K | 210.00K | 100.00K | 118.70K | 81.70K | |
| Total Current Liabilities | | | 1.21M | 1.13M | 1.17M | 1.54M | 2.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.00K | 40.00K | 90.00K | 323.50K | 496.80K | |
| Other Non-Current Liabilities | | | 20.00K | 10.00K | 30.00K | 15.40K | 270.70K | |
| Total Non-Current Liabilities | | | 50.00K | 50.00K | 120.00K | 338.80K | 767.50K | |
| |
| TOTAL LIABILITIES | | | 1.26M | 1.18M | 1.29M | 1.87M | 2.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 670.00K | 320.00K | -390.00K | -729.00K | 140.60K | |
| Additional Paid In Capital | | | 8.87M | 8.87M | 8.87M | 6.11M | 6.11M | |
| Common Shares | | | 480.00K | 480.00K | 480.00K | 386.30K | 386.30K | |
| Other Shareholders' Equity | | | 170.00K | 210.00K | 150.00K | 131.00K | N/A | |
| Shares Outstanding | | | 3.19M | 3.18M | 3.18M | 2.56M | 2.56M | |
| Tangible Book Value per Share | | | 2.76 | 2.74 | 2.55 | 2.01 | 2.35 | |
| Total Shareholders' Equity | | | 10.00M | 9.88M | 9.11M | 5.90M | 6.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.00M | 11.00M | 10.00M | 7.78M | 9.52M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | 0.05 | 0.10 | |
| Current Ratio | | | 7.88 | 8.13 | 7.42 | 3.91 | 3.33 | |
| Return On Assets (ROA) | | | 5.27% | 6.45% | 2.90% | -11.18% | 4.31% | |
| Return On Equity (ROE) | | | 5.80% | 7.19% | 3.18% | -14.73% | 6.18% | |
| Return On Invested Capital (ROIC) | | | 3.15% | 3.80% | 2.41% | N/A | 1.06% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.15% | 3.80% | 2.41% | N/A | 1.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.60% | 4.31% | 2.72% | N/A | 1.15% | |
