| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 675.80K | 4.64M | 695.00K | N/A | |
| Marketable Securities | | | 1.60M | 7.95M | 8.37M | N/A | |
| Receivables | | | 5.68M | 2.82M | 10.44M | 822.00K | |
| Inventories | | | 1.14M | 884.20K | 689.00K | 166.00K | |
| Other Current Assets | | | 104.60K | 50.70K | 114.00K | 36.00K | |
| Total Current Assets | | | 9.20M | 16.34M | 20.31M | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 80.90M | 84.15M | 75.16M | 38.84M | |
| Total Non-Current Assets | | | 80.90M | 84.15M | 75.16M | 38.84M | |
| |
| TOTAL ASSETS | | | 90.10M | 100.49M | 95.47M | 39.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.28M | 1.30M | 634.00K | 173.00K | |
| Accounts Payable | | | 1.35M | 908.30K | 547.00K | 792.00K | |
| Other Current Liabilities | | | 3.08M | 16.48M | 38.75M | N/A | |
| Total Current Liabilities | | | 5.71M | 18.69M | 39.93M | 965.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.80M | 10.44M | N/A | N/A | |
| Total Non-Current Liabilities | | | 9.80M | 10.44M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 15.51M | 29.13M | 39.93M | 965.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 650.40K | 257.10K | 8.35M | N/A | |
| Additional Paid In Capital | | | 73.93M | 71.09M | 47.19M | N/A | |
| Common Shares | | | 15.20K | 13.10K | 7.00K | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 38.89M | |
| Shares Outstanding | | | 706.50K | 706.50K | 5.80K | 24.50K | |
| Tangible Book Value per Share | | | 105.57 | 101.00 | 9.53K | 105.98 | |
| Total Shareholders' Equity | | | 74.59M | 71.36M | 55.54M | 38.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.10M | 100.49M | 95.47M | 39.86M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.61 | 0.87 | 0.51 | 1.06 | |
| Return On Assets (ROA) | | | 6.29% | -8.05% | 8.93% | 45.19% | |
| Return On Equity (ROE) | | | 7.60% | -11.34% | 15.35% | 46.31% | |
| Return On Invested Capital (ROIC) | | | 3.56% | 9.72% | 14.83% | 18.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.66% | 11.49% | 17.72% | 18.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.66% | 11.49% | 17.72% | 18.00% | |
