| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.78M | 4.13M | 8.76M | 9.28M | 6.23M | |
| Cash Equivalents | | | 15.50K | 1.80K | 9.90K | 0.00 | N/A | |
| Receivables | | | 5.72M | 4.98M | 4.68M | 3.76M | 3.52M | |
| Inventories | | | 6.06M | 5.70M | 5.57M | 4.16M | 3.02M | |
| Other Current Assets | | | 613.20K | 2.44M | 1.30M | 453.60K | 295.90K | |
| Total Current Assets | | | 15.18M | 16.13M | 19.79M | 17.66M | 13.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 510.50K | 639.90K | 569.10K | 335.00K | 272.10K | |
| Investments And Advances | | | 1.25M | 1.10K | 1.10K | 1.10K | 341.50K | |
| Goodwill | | | 2.13M | 3.80M | 2.59M | 2.71M | 2.86M | |
| Intangibles | | | 1.87M | 2.98M | 3.26M | 2.32M | 2.44M | |
| Other Non-Current Assets | | | 21.10K | 114.60K | 236.30K | N/A | N/A | |
| Total Non-Current Assets | | | 5.86M | 7.65M | 6.79M | 5.50M | 6.05M | |
| |
| TOTAL ASSETS | | | 21.04M | 23.78M | 26.58M | 23.16M | 19.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 21.90K | 5.80K | 4.10K | 0.00 | |
| Current Portion Of LT Debt. | | | 2.30M | 3.31M | 2.58M | 1.07M | 441.70K | |
| Accrued Expenses | | | 375.50K | 659.30K | 702.40K | 559.30K | 446.80K | |
| Accounts Payable | | | 3.04M | 3.75M | 3.55M | 2.99M | 2.56M | |
| Other Current Liabilities | | | 1.27M | 1.26M | 1.09M | 1.65M | 1.30M | |
| Total Current Liabilities | | | 6.99M | 8.99M | 7.93M | 6.27M | 4.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 271.90K | 4.03M | 8.17M | 3.10M | 3.48M | |
| Deferred Taxes/Income | | | 5.00K | 27.60K | 56.80K | 200.00 | N/A | |
| Other Non-Current Liabilities | | | 1.74M | 2.16M | 1.43M | 922.70K | 674.00K | |
| Total Non-Current Liabilities | | | 2.12M | 6.58M | 11.40M | 5.44M | 4.94M | |
| |
| TOTAL LIABILITIES | | | 9.11M | 15.57M | 19.33M | 11.72M | 9.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.83M | 7.01M | 5.93M | 4.14M | 2.05M | |
| Additional Paid In Capital | | | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |
| Minority Interest | | | 99.40K | 365.60K | 1.75M | 1.42M | 782.10K | |
| Common Shares | | | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |
| Treasury Stock | | | -6.26M | -6.26M | -6.26M | -148.40K | N/A | |
| Other Shareholders' Equity | | | -30.20K | 64.70K | 178.10K | 52.10K | -24.10K | |
| Shares Outstanding | | | 2.73M | 2.73M | 3.10M | 3.10M | 3.10M | |
| Tangible Book Value per Share | | | 2.91 | 0.52 | 0.45 | 2.07 | 1.33 | |
| Total Shareholders' Equity | | | 11.93M | 8.21M | 7.24M | 11.44M | 9.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.04M | 23.78M | 26.58M | 23.16M | 19.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.49 | 1.13 | 0.27 | 0.37 | |
| Current Ratio | | | 2.17 | 1.79 | 2.50 | 2.81 | 2.75 | |
| Return On Assets (ROA) | | | 19.00% | 5.85% | 7.81% | 10.08% | 7.08% | |
| Return On Equity (ROE) | | | 33.51% | 16.96% | 28.67% | 20.40% | 14.35% | |
| Return On Invested Capital (ROIC) | | | 23.57% | 10.29% | 14.45% | 18.72% | 13.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.59% | 10.29% | 14.46% | 18.72% | 13.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.99% | 18.98% | 21.07% | 26.67% | 21.27% | |
