| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 7.41M | 23.30M | 27.10M | 24.50M | |
| Receivables | | | N/A | 12.27M | 17.20M | 24.47M | 14.08M | |
| Inventories | | | N/A | 6.97M | 5.53M | 2.53M | 1.66M | |
| Other Current Assets | | | 32.38M | 1.17M | N/A | N/A | N/A | |
| Total Current Assets | | | 32.38M | 27.82M | 46.03M | 54.10M | 40.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 31.08M | 11.73M | 7.05M | 6.12M | |
| Goodwill | | | N/A | 526.00K | 559.00K | 605.00K | N/A | |
| Intangibles | | | N/A | 11.49M | 10.38M | 2.61M | 1.92M | |
| Other Non-Current Assets | | | 67.23M | 7.70M | 6.66M | 7.03M | 5.83M | |
| Total Non-Current Assets | | | 67.23M | 50.80M | 29.32M | 17.29M | 13.86M | |
| |
| TOTAL ASSETS | | | 99.61M | 78.61M | 75.35M | 71.39M | 54.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 19.95M | 1.70M | 1.52M | 1.52M | |
| Accrued Expenses | | | N/A | 3.35M | 5.23M | 5.62M | 2.55M | |
| Accounts Payable | | | N/A | 10.83M | 18.49M | 14.12M | 8.26M | |
| Other Current Liabilities | | | 19.06M | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 19.06M | 34.13M | 25.43M | 21.26M | 12.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 1.74M | 1.54M | 2.60M | 2.77M | |
| Other Non-Current Liabilities | | | 14.93M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 14.93M | 1.74M | 1.54M | 2.60M | 2.77M | |
| |
| TOTAL LIABILITIES | | | 33.99M | 35.87M | 26.97M | 23.87M | 15.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 54.41M | 58.08M | 50.68M | 38.20M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 444.00K | 442.00K | 433.00K | 423.00K | |
| Other Shareholders' Equity | | | 65.62M | -12.10M | -10.13M | -3.59M | 388.00K | |
| Shares Outstanding | | | 97.06M | 52.39M | 52.02M | 51.61M | 25.60M | |
| Tangible Book Value per Share | | | 0.68 | 0.59 | 0.72 | 0.86 | 1.45 | |
| Total Shareholders' Equity | | | 65.62M | 42.75M | 48.39M | 47.52M | 39.01M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 99.61M | 78.61M | 75.35M | 71.39M | 54.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.04 | 0.03 | 0.05 | 0.07 | |
| Current Ratio | | | 1.70 | 0.82 | 1.81 | 2.54 | 3.27 | |
| Return On Assets (ROA) | | | 5.01% | -5.50% | 1.77% | 12.88% | -1.16% | |
| Return On Equity (ROE) | | | 7.60% | -10.12% | 2.76% | 19.35% | -1.61% | |
| Return On Invested Capital (ROIC) | | | 6.99% | N/A | 3.84% | 16.79% | 1.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.99% | N/A | 7.21% | 36.54% | 4.67% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 6.99% | N/A | 12.23% | 42.47% | 5.25% | |
