| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.02M | 4.05M | 3.84M | 3.80M | 3.13M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | 3.13M | |
| Receivables | | | 53.80K | 33.00K | 10.00K | 20.00K | 10.00K | |
| Inventories | | | 781.80K | 772.00K | 670.00K | 650.00K | 950.00K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 4.86M | 4.85M | 4.52M | 4.47M | 4.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 71.10K | 93.10K | 90.00K | 20.00K | 60.00K | |
| Investments And Advances | | | 173.80K | 173.00K | 180.00K | 240.00K | 310.00K | |
| Goodwill | | | 551.50K | 551.50K | 550.00K | 550.00K | 550.00K | |
| Intangibles | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 102.00K | 102.00K | |
| Total Non-Current Assets | | | 796.30K | 817.60K | 820.00K | 820.00K | 920.00K | |
| |
| TOTAL ASSETS | | | 5.65M | 5.67M | 5.34M | 5.29M | 5.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 196.30K | 197.40K | 240.00K | 300.00K | 250.00K | |
| Accounts Payable | | | 48.70K | 86.90K | 190.00K | 260.00K | 240.00K | |
| Other Current Liabilities | | | 1.10K | 1.30K | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | | | 246.20K | 285.50K | 420.00K | 560.00K | 490.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 560.30K | 503.70K | 500.00K | 490.00K | 540.00K | |
| Total Non-Current Liabilities | | | 560.30K | 503.70K | 500.00K | 490.00K | 540.00K | |
| |
| TOTAL LIABILITIES | | | 806.50K | 789.20K | 920.00K | 1.05M | 1.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.72M | 2.76M | 2.30M | 2.11M | 1.86M | |
| Additional Paid In Capital | | | 294.80K | 294.80K | 290.00K | 290.00K | 290.00K | |
| Common Shares | | | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 3.48M | |
| Shares Outstanding | | | 480.20K | 480.20K | 480.00K | 480.00K | 480.00K | |
| Tangible Book Value per Share | | | 8.95 | 9.02 | 8.06 | 7.69 | 7.17 | |
| Total Shareholders' Equity | | | 4.85M | 4.88M | 4.42M | 4.24M | 3.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.65M | 5.67M | 5.34M | 5.29M | 5.01M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 19.73 | 17.00 | 10.76 | 7.98 | 8.35 | |
| Return On Assets (ROA) | | | -0.59% | 8.09% | 3.56% | 4.73% | -35.93% | |
| Return On Equity (ROE) | | | -0.69% | 9.40% | 4.30% | 5.90% | -45.11% | |
| Return On Invested Capital (ROIC) | | | N/A | 5.79% | 2.69% | 6.99% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 5.79% | 2.69% | 6.99% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.45% | 3.03% | 7.91% | N/A | |
