| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.96M | 10.08M | 21.94M | 12.99M | 11.87M | |
| Marketable Securities | | | 4.75M | 5.00M | 5.00M | 5.00M | N/A | |
| Receivables | | | 1.36M | 3.63M | 4.57M | 2.67M | 1.65M | |
| Inventories | | | 290.70K | 250.70K | 249.40K | 260.00K | 250.00K | |
| Other Current Assets | | | 8.12M | 5.46M | 4.55M | 9.78M | 10.62M | |
| Total Current Assets | | | 26.48M | 24.41M | 36.30M | 30.70M | 24.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.80M | 53.25M | 44.25M | 38.79M | 37.50M | |
| Investments And Advances | | | 5.35M | 6.98M | 6.61M | 6.86M | 6.39M | |
| Other Non-Current Assets | | | 49.70K | 39.60K | 11.00K | 70.00K | 100.00K | |
| Total Non-Current Assets | | | 87.91M | 85.51M | 68.37M | 61.58M | 58.67M | |
| |
| TOTAL ASSETS | | | 114.38M | 109.92M | 104.68M | 92.28M | 83.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 35.10K | 33.00K | 1.60K | 20.00K | 30.00K | |
| Accrued Expenses | | | 6.49M | 5.44M | 5.10M | 5.29M | 5.82M | |
| Accounts Payable | | | 3.41M | 3.67M | 4.60M | 3.37M | 2.31M | |
| Other Current Liabilities | | | 2.86M | 1.53M | 1.38M | 1.75M | 1.66M | |
| Total Current Liabilities | | | 12.79M | 10.67M | 11.08M | 10.43M | 9.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 90.60K | 117.20K | 7.80K | 0.00 | 20.00K | |
| Deferred Taxes/Income | | | 9.85M | 9.85M | 10.30M | 7.47M | 7.67M | |
| Other Non-Current Liabilities | | | 7.53M | 5.20M | 1.49M | 3.19M | 1.21M | |
| Total Non-Current Liabilities | | | 17.46M | 15.16M | 11.80M | 10.66M | 8.90M | |
| |
| TOTAL LIABILITIES | | | 30.26M | 25.83M | 22.88M | 21.09M | 18.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.88M | 55.10M | 54.40M | 45.22M | 39.41M | |
| Additional Paid In Capital | | | 30.19M | 28.94M | 27.35M | 25.91M | 24.89M | |
| Common Shares | | | 51.00K | 50.40K | 49.60K | 50.00K | 50.00K | |
| Shares Outstanding | | | 5.10M | 5.04M | 4.96M | 4.89M | 4.81M | |
| Tangible Book Value per Share | | | 16.50 | 16.70 | 16.48 | 14.56 | 13.38 | |
| Total Shareholders' Equity | | | 84.12M | 84.09M | 81.80M | 71.19M | 64.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 114.38M | 109.92M | 104.68M | 92.28M | 83.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
| Current Ratio | | | 2.07 | 2.29 | 3.28 | 2.94 | 2.49 | |
| Return On Assets (ROA) | | | -1.21% | 1.92% | 10.09% | 8.14% | 14.21% | |
| Return On Equity (ROE) | | | -1.65% | 2.51% | 12.91% | 10.55% | 18.34% | |
| Return On Invested Capital (ROIC) | | | 1.44% | 3.35% | 3.87% | 9.45% | 16.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.51% | 3.53% | 4.09% | 10.06% | 16.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.51% | 3.53% | 4.09% | 10.06% | 16.26% | |
