ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 4.52M | 5.45M | 5.63M | 5.27M | 3.52M | |
Receivables | | | 1.51M | 3.06M | 1.96M | 3.93M | 3.40M | |
Inventories | | | 426.00K | 723.00K | 603.00K | 547.00K | 342.00K | |
Other Current Assets | | | 1.85M | 1.30M | 1.26M | 1.76M | 3.19M | |
Total Current Assets | | | 8.31M | 10.54M | 9.45M | 11.50M | 10.45M | |
|
Non-Current Assets | |
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PPE Net | | | 258.00K | 401.00K | 398.00K | 453.00K | 492.00K | |
Investments And Advances | | | 9.78M | 9.86M | 8.25M | 8.08M | 8.08M | |
Goodwill | | | 1.07M | 1.07M | 1.07M | 1.07M | 1.07M | |
Other Non-Current Assets | | | 120.00K | 247.00K | 193.00K | 145.00K | 0.00 | |
Total Non-Current Assets | | | 11.23M | 11.57M | 9.91M | 9.75M | 9.65M | |
|
TOTAL ASSETS | | | 19.54M | 22.12M | 19.36M | 21.25M | 20.09M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 154.00K | 222.00K | 376.00K | 361.00K | |
Accrued Expenses | | | 95.00K | 1.00M | 1.06M | 1.53M | 118.00K | |
Accounts Payable | | | 2.30M | 3.46M | 2.28M | 3.15M | 2.39M | |
Other Current Liabilities | | | 1.39M | 982.00K | 905.00K | 1.34M | 2.66M | |
Total Current Liabilities | | | 3.78M | 5.60M | 4.47M | 6.41M | 5.53M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | 0.00 | 3.00K | 5.00K | |
Other Non-Current Liabilities | | | 0.00 | 44.00K | 87.00K | 41.00K | 94.00K | |
Total Non-Current Liabilities | | | 688.00K | 883.00K | 1.12M | 961.00K | 627.00K | |
|
TOTAL LIABILITIES | | | 4.47M | 6.48M | 5.59M | 7.37M | 6.16M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.25M | 5.82M | 4.00M | 4.09M | 4.13M | |
Additional Paid In Capital | | | 9.77M | 9.76M | 9.71M | 9.67M | 9.62M | |
Minority Interest | | | 688.00K | 839.00K | 1.03M | 917.00K | 528.00K | |
Common Shares | | | 123.00K | 123.00K | 123.00K | 123.00K | 123.00K | |
Treasury Stock | | | -807.00K | -800.00K | -786.00K | -786.00K | -786.00K | |
Other Shareholders' Equity | | | 730.00K | 733.00K | 725.00K | 787.00K | 851.00K | |
Shares Outstanding | | | 7.72M | 7.72M | 7.73M | 7.73M | 7.73M | |
Tangible Book Value per Share | | | 1.81 | 1.89 | 1.64 | 1.66 | 1.66 | |
Total Shareholders' Equity | | | 15.07M | 15.64M | 13.77M | 13.88M | 13.94M | |
|
TOTAL LIABILITIES AND EQUITY | | | 19.54M | 22.12M | 19.36M | 21.25M | 20.09M | |
|
Statistics | |
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Current Ratio | | | 2.20 | 1.88 | 2.11 | 1.80 | 1.89 | |
Return On Assets (ROA) | | | 10.88% | 8.26% | 1.91% | 4.65% | 3.83% | |
Return On Equity (ROE) | | | 14.11% | 11.69% | 2.68% | 7.12% | 5.52% | |
Return On Invested Capital (ROIC) | | | 0.55% | N/A | 0.77% | 4.67% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.77% | N/A | 1.22% | 7.14% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.86% | N/A | 1.38% | 8.00% | N/A | |