| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.76M | 692.00K | 1.44M | 190.00K | 105.00K | |
| Receivables | | | 5.30M | 8.14M | 1.47M | 2.39M | 1.35M | |
| Inventories | | | 19.15M | 21.72M | 13.10M | 12.28M | 9.30M | |
| Other Current Assets | | | 236.00K | 238.00K | 416.00K | 989.00K | 402.00K | |
| Total Current Assets | | | 29.44M | 30.80M | 16.42M | 15.85M | 11.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.64M | 7.60M | 7.43M | 7.21M | 6.95M | |
| Goodwill | | | N/A | 0.00 | N/A | N/A | N/A | |
| Intangibles | | | 4.17M | 5.22M | 5.29M | 5.57M | 5.76M | |
| Other Non-Current Assets | | | 351.00K | 196.00K | 226.00K | 122.00K | 149.00K | |
| Total Non-Current Assets | | | 13.16M | 13.02M | 12.94M | 12.90M | 12.85M | |
| |
| TOTAL ASSETS | | | 42.60M | 43.82M | 29.36M | 28.75M | 24.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.04M | 15.54M | 4.10M | 4.22M | 1.97M | |
| Accrued Expenses | | | 27.00K | 17.00K | N/A | 14.00K | N/A | |
| Accounts Payable | | | 1.51M | 1.63M | 1.38M | 1.36M | 1.03M | |
| Other Current Liabilities | | | 580.00K | 1.31M | 1.21M | 761.00K | 577.00K | |
| Total Current Liabilities | | | 9.15M | 18.50M | 6.70M | 6.36M | 3.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 2.83M | 2.19M | 2.89M | 3.85M | |
| Deferred Taxes/Income | | | 859.00K | 942.00K | 958.00K | 927.00K | 648.00K | |
| Other Non-Current Liabilities | | | 4.24M | 1.66M | 2.27M | 2.86M | 1.68M | |
| Total Non-Current Liabilities | | | 5.09M | 5.43M | 5.42M | 6.68M | 6.18M | |
| |
| TOTAL LIABILITIES | | | 14.25M | 23.93M | 12.12M | 13.04M | 9.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.77M | 9.12M | 8.86M | 7.32M | 5.61M | |
| Additional Paid In Capital | | | 8.03M | 4.06M | 2.36M | 2.36M | 2.36M | |
| Common Shares | | | 7.98M | 7.26M | 6.60M | 6.60M | 6.60M | |
| Other Shareholders' Equity | | | -418.00K | -544.00K | -579.00K | -570.00K | -306.00K | |
| Shares Outstanding | | | 7.98M | 7.26M | 6.60M | 6.60M | 6.60M | |
| Tangible Book Value per Share | | | 3.03 | 2.02 | 1.81 | 1.54 | 1.29 | |
| Total Shareholders' Equity | | | 28.36M | 19.89M | 17.24M | 15.71M | 14.26M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 42.60M | 43.82M | 29.36M | 28.75M | 24.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.14 | 0.13 | 0.18 | 0.27 | |
| Current Ratio | | | 3.22 | 1.67 | 2.45 | 2.49 | 3.13 | |
| Return On Assets (ROA) | | | 11.12% | 2.85% | 8.61% | 8.72% | 8.74% | |
| Return On Equity (ROE) | | | 16.71% | 6.28% | 14.67% | 15.95% | 14.72% | |
| Return On Invested Capital (ROIC) | | | 15.82% | 6.85% | 11.39% | 9.94% | 11.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.82% | 6.85% | 11.39% | 9.94% | 11.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.07% | 8.63% | 14.86% | 13.23% | 15.57% | |
