| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.69M | 4.64M | 695.00K | N/A | |
| Marketable Securities | | | 0.00 | 7.95M | 8.37M | N/A | |
| Receivables | | | 3.10M | 2.82M | 10.44M | 822.00K | |
| Inventories | | | 1.60M | 884.20K | 689.00K | 166.00K | |
| Other Current Assets | | | 681.20K | 50.70K | 114.00K | 36.00K | |
| Total Current Assets | | | 21.07M | 16.34M | 20.31M | 1.02M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.52M | 84.15M | 75.16M | 38.84M | |
| Total Non-Current Assets | | | 82.52M | 84.15M | 75.16M | 38.84M | |
| |
| TOTAL ASSETS | | | 103.60M | 100.49M | 95.47M | 39.86M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.24M | 1.30M | 634.00K | 173.00K | |
| Accounts Payable | | | 1.85M | 908.30K | 547.00K | 792.00K | |
| Other Current Liabilities | | | 17.73M | 16.48M | 38.75M | N/A | |
| Total Current Liabilities | | | 20.82M | 18.69M | 39.93M | 965.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 3.57M | 10.44M | N/A | N/A | |
| Total Non-Current Liabilities | | | 3.57M | 10.44M | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 24.39M | 29.13M | 39.93M | 965.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.52M | 257.10K | 8.35M | N/A | |
| Additional Paid In Capital | | | 71.67M | 71.09M | 47.19M | N/A | |
| Common Shares | | | 13.10K | 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 | | | 112.10 | 101.00 | 9.53K | 105.98 | |
| Total Shareholders' Equity | | | 79.20M | 71.36M | 55.54M | 38.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 103.60M | 100.49M | 95.47M | 39.86M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.01 | 0.87 | 0.51 | 1.06 | |
| Return On Assets (ROA) | | | -0.17% | -8.05% | 8.93% | 45.19% | |
| Return On Equity (ROE) | | | -0.22% | -11.34% | 15.35% | 46.31% | |
| Return On Invested Capital (ROIC) | | | 10.78% | 9.72% | 14.83% | 18.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.30% | 11.49% | 17.72% | 18.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.30% | 11.49% | 17.72% | 18.00% | |
