| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.90M | 5.95M | 8.91M | 4.36M | |
| Receivables | | | 7.64M | 7.05M | 2.43M | 6.21M | |
| Inventories | | | 9.97M | 7.09M | 5.73M | 9.74M | |
| Other Current Assets | | | 4.09M | 5.40M | 5.13M | 4.61M | |
| Total Current Assets | | | 27.60M | 25.50M | 22.20M | 24.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.31M | 2.40K | 3.60K | 4.90K | |
| Other Non-Current Assets | | | 1.25M | 836.80K | 0.00 | N/A | |
| Total Non-Current Assets | | | 3.56M | 839.20K | 3.60K | 4.90K | |
| |
| TOTAL ASSETS | | | 31.16M | 26.34M | 22.20M | 24.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 51.70K | 56.90K | 8.20K | 99.50K | |
| Current Portion Of LT Debt. | | | 423.50K | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.76M | 1.63M | 1.64M | 2.10M | |
| Accounts Payable | | | 9.59M | 7.62M | 5.26M | 9.79M | |
| Other Current Liabilities | | | 8.31M | 9.85M | 8.80M | 4.31M | |
| Total Current Liabilities | | | 20.14M | 19.16M | 15.71M | 16.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.71M | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 1.72M | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 21.86M | 19.16M | 15.71M | 16.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.60M | 7.12M | 6.50M | 8.63M | |
| Minority Interest | | | 8.90K | N/A | N/A | N/A | |
| Common Shares | | | 6.66M | 50.00K | 100.00 | 100.00 | |
| Other Shareholders' Equity | | | 41.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 30.63M | 30.63M | 30.63M | 30.63M | |
| Tangible Book Value per Share | | | 0.30 | 0.23 | 0.21 | 0.28 | |
| Total Shareholders' Equity | | | 9.30M | 7.17M | 6.50M | 8.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.16M | 26.34M | 22.20M | 24.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | N/A | N/A | N/A | |
| Current Ratio | | | 1.37 | 1.33 | 1.41 | 1.53 | |
| Return On Assets (ROA) | | | 13.73% | 11.94% | 18.79% | 17.43% | |
| Return On Equity (ROE) | | | 45.98% | 43.85% | 64.21% | 50.38% | |
| Return On Invested Capital (ROIC) | | | 43.47% | 49.37% | 66.55% | 51.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.47% | 49.37% | 66.55% | 51.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 43.47% | 49.37% | 66.55% | 51.52% | |
