| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.70K | 1.70K | 2.20K | 700.00 | N/A | |
| Cash Equivalents | | | 3.44M | 3.34M | 3.68M | 4.39M | 4.81M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 1.60M | N/A | |
| Receivables | | | 3.88M | 3.62M | 2.84M | 2.66M | 3.19M | |
| Inventories | | | 1.29M | 1.33M | 1.36M | 1.16M | 487.70K | |
| Other Current Assets | | | 136.80K | 112.20K | 41.90K | 41.90K | 39.90K | |
| Total Current Assets | | | 8.75M | 8.40M | 7.93M | 9.85M | 8.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.76M | 1.51M | 1.23M | 1.54M | 1.66M | |
| Investments And Advances | | | 3.47M | 3.45M | 3.35M | 982.00K | 948.50K | |
| Intangibles | | | 31.30K | 35.70K | 40.00K | 204.00K | 441.80K | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 5.26M | 5.00M | 4.63M | 2.72M | 3.05M | |
| |
| TOTAL ASSETS | | | 14.01M | 13.40M | 12.55M | 12.57M | 11.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 70.80K | |
| Current Portion Of LT Debt. | | | 48.10K | 96.30K | 86.30K | 174.30K | N/A | |
| Accrued Expenses | | | 271.30K | 109.90K | 238.80K | 321.10K | 526.40K | |
| Accounts Payable | | | 479.20K | 275.60K | 249.50K | 187.80K | 250.20K | |
| Other Current Liabilities | | | 384.90K | 342.20K | 268.60K | 471.90K | 743.40K | |
| Total Current Liabilities | | | 1.18M | 824.10K | 843.30K | 1.16M | 1.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 260.40K | 260.10K | 299.80K | 315.00K | 29.70K | |
| Other Non-Current Liabilities | | | 905.30K | 894.90K | 659.30K | 632.10K | 489.80K | |
| Total Non-Current Liabilities | | | 1.17M | 1.16M | 959.10K | 947.20K | 519.40K | |
| |
| TOTAL LIABILITIES | | | 2.35M | 1.98M | 1.80M | 2.10M | 2.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.48M | 7.25M | 6.58M | 6.17M | 5.08M | |
| Additional Paid In Capital | | | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
| Common Shares | | | 332.90K | 332.90K | 332.90K | 332.90K | 332.90K | |
| Treasury Stock | | | -325.50K | -325.50K | -325.50K | -200.20K | -113.20K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 6.33M | 6.33M | 6.33M | 6.63M | 6.63M | |
| Tangible Book Value per Share | | | 1.84 | 1.80 | 1.69 | 1.55 | 1.36 | |
| Total Shareholders' Equity | | | 11.66M | 11.42M | 10.75M | 10.47M | 9.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 14.01M | 13.40M | 12.55M | 12.57M | 11.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | |
| Current Ratio | | | 7.40 | 10.20 | 9.40 | 8.53 | 5.36 | |
| Return On Assets (ROA) | | | 13.59% | 9.97% | 8.57% | 11.25% | 9.59% | |
| Return On Equity (ROE) | | | 16.33% | 11.70% | 10.01% | 13.51% | 11.72% | |
| Return On Invested Capital (ROIC) | | | 13.11% | 8.80% | 7.29% | 11.30% | 10.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.92% | 11.98% | 10.64% | 23.79% | 19.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.98% | 12.03% | 10.69% | 24.72% | 20.92% | |
