VG0985293088 - Common Stock
2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | 2019 (2019-3-31) | 2018 (2018-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.74M | 10.06M | 9.11M | 7.53M | 8.75M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 2.26M | 1.75M | 1.51M | 1.95M | 1.54M | |||
Inventories | 2.13M | 1.10M | 1.18M | 830.00K | 1.01M | |||
Other Current Assets | 395.00K | 504.00K | 50.00K | 100.00K | 80.00K | |||
Total Current Assets | 11.52M | 13.41M | 11.85M | 10.40M | 11.39M | |||
Non-Current Assets | ||||||||
PPE Net | 10.13M | 9.73M | 9.74M | 9.59M | 10.43M | |||
Investments And Advances | 167.00K | 686.00K | 680.00K | 150.00K | 150.00K | |||
Intangibles | 1.60M | 1.81M | 1.93M | 2.34M | 2.79M | |||
Other Non-Current Assets | 333.00K | 779.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 12.23M | 13.01M | 12.35M | 12.09M | 13.37M | |||
TOTAL ASSETS | 23.75M | 26.42M | 24.20M | 22.49M | 24.76M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 332.00K | 992.00K | 1.94M | 450.00K | 100.00K | |||
Current Portion Of LT Debt. | N/A | N/A | 0.00 | 30.00K | 100.00K | |||
Accrued Expenses | 3.36M | 3.27M | 3.27M | 3.17M | 3.18M | |||
Accounts Payable | 531.00K | 572.00K | 780.00K | 440.00K | 920.00K | |||
Other Current Liabilities | 428.00K | 590.00K | 160.00K | 70.00K | 70.00K | |||
Total Current Liabilities | 4.65M | 5.42M | 6.14M | 4.16M | 4.37M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.92M | 2.77M | 0.00 | 10.00K | 30.00K | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 837.00K | 828.00K | 3.30M | 3.18M | 3.27M | |||
Total Non-Current Liabilities | 3.76M | 3.60M | 3.30M | 3.18M | 3.30M | |||
TOTAL LIABILITIES | 8.41M | 9.03M | 9.44M | 7.34M | 7.67M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -7.08M | -4.32M | -6.09M | -6.49M | -6.03M | |||
Additional Paid In Capital | 22.80M | 22.80M | 22.80M | 22.47M | 22.47M | |||
Common Shares | 17.00K | 17.00K | 20.00K | 20.00K | 20.00K | |||
Treasury Stock | -3.08M | -3.08M | -2.89M | -2.77M | -2.41M | |||
Other Shareholders' Equity | 2.70M | 1.99M | 940.00K | 1.92M | 3.04M | |||
Shares Outstanding | 4.86M | 4.86M | 5.83M | 4.67M | 4.80M | |||
Tangible Book Value per Share | 2.83 | 3.21 | 2.20 | 2.74 | 2.98 | |||
Total Shareholders' Equity | 15.34M | 17.40M | 14.76M | 15.15M | 17.09M | |||
TOTAL LIABILITIES AND EQUITY | 23.75M | 26.42M | 24.20M | 22.49M | 24.76M | |||
Statistics | ||||||||
Debt/Equity | 0.21 | 0.22 | N/A | 0.03 | 0.01 | |||
Current Ratio | 2.48 | 2.47 | 1.93 | 2.50 | 2.61 | |||
Return On Assets (ROA) | -11.62% | 6.70% | 1.65% | -2.05% | N/A | |||
Return On Equity (ROE) | -17.99% | 10.18% | 2.71% | -3.04% | N/A | |||
Return On Invested Capital (ROIC) | N/A | 4.33% | 1.42% | N/A | 0.93% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 7.99% | 2.61% | N/A | 1.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 9.42% | 3.17% | N/A | 2.12% |
All data in USD