| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 8.14M | 339.50K | 374.40K | 285.40K | |
| Cash Equivalents | | | 5.27M | N/A | N/A | N/A | N/A | |
| Receivables | | | 162.20K | 111.00K | 1.71M | 1.38M | 1.53M | |
| Inventories | | | N/A | 0.00 | 6.91M | 6.87M | 6.10M | |
| Other Current Assets | | | 8.50K | 0.00 | 64.20K | 59.20K | 102.90K | |
| Total Current Assets | | | 5.44M | 8.25M | 9.02M | 8.68M | 8.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 0.00 | 1.36M | 1.67M | 1.98M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 759.80K | 750.00K | 1.36M | 1.67M | 1.98M | |
| |
| TOTAL ASSETS | | | 6.20M | 9.00M | 10.39M | 10.36M | 10.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.24M | 891.50K | 1.13M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 327.60K | 292.90K | 272.60K | |
| Accounts Payable | | | 60.10K | 184.70K | 1.60M | 1.53M | 1.85M | |
| Other Current Liabilities | | | 0.00 | 368.40K | 334.40K | 826.30K | 361.60K | |
| Total Current Liabilities | | | 60.10K | 553.00K | 3.51M | 3.54M | 3.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 228.50K | 564.50K | 888.70K | |
| Deferred Taxes/Income | | | 86.20K | 86.20K | 42.50K | N/A | N/A | |
| Total Non-Current Liabilities | | | 86.20K | 86.30K | 271.00K | 564.50K | 888.70K | |
| |
| TOTAL LIABILITIES | | | 146.30K | 639.30K | 3.78M | 4.11M | 4.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.21M | 5.54M | 3.85M | 3.62M | 2.87M | |
| Additional Paid In Capital | | | 477.80K | 489.70K | 518.40K | 464.40K | 460.30K | |
| Common Shares | | | 2.37M | 2.33M | 2.23M | 2.17M | 2.17M | |
| Shares Outstanding | | | 14.77M | 14.62M | 14.24M | 13.95M | 13.97M | |
| Tangible Book Value per Share | | | 0.41 | 0.57 | 0.46 | 0.45 | 0.39 | |
| Total Shareholders' Equity | | | 6.05M | 8.36M | 6.61M | 6.25M | 5.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.20M | 9.00M | 10.39M | 10.36M | 10.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.22 | 0.23 | 0.37 | |
| Current Ratio | | | 90.47 | 14.92 | 2.57 | 2.45 | 2.22 | |
| Return On Assets (ROA) | | | 20.82% | 18.76% | 2.29% | 7.17% | 10.96% | |
| Return On Equity (ROE) | | | 21.32% | 20.19% | 3.59% | 11.88% | 19.90% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.66% | 12.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 7.66% | 12.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 7.66% | 12.33% | |
