| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.09M | 2.78M | 4.13M | 8.76M | 9.28M | |
| Cash Equivalents | | | 6.30K | 15.50K | 1.80K | 9.90K | 0.00 | |
| Receivables | | | 6.15M | 5.72M | 4.98M | 4.68M | 3.76M | |
| Inventories | | | 7.13M | 6.06M | 5.70M | 5.57M | 4.16M | |
| Other Current Assets | | | 468.60K | 613.20K | 2.44M | 1.30M | 453.60K | |
| Total Current Assets | | | 14.84M | 15.18M | 16.13M | 19.79M | 17.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 522.20K | 510.50K | 639.90K | 569.10K | 335.00K | |
| Investments And Advances | | | 1.25M | 1.25M | 1.10K | 1.10K | 1.10K | |
| Goodwill | | | 1.97M | 2.13M | 3.80M | 2.59M | 2.71M | |
| Intangibles | | | 1.81M | 1.87M | 2.98M | 3.26M | 2.32M | |
| Other Non-Current Assets | | | 7.50K | 21.10K | 114.60K | 236.30K | N/A | |
| Total Non-Current Assets | | | 5.64M | 5.86M | 7.65M | 6.79M | 5.50M | |
| |
| TOTAL ASSETS | | | 20.49M | 21.04M | 23.78M | 26.58M | 23.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 21.90K | 5.80K | 4.10K | |
| Current Portion Of LT Debt. | | | 1.43M | 2.30M | 3.31M | 2.58M | 1.07M | |
| Accrued Expenses | | | 657.70K | 375.50K | 659.30K | 702.40K | 559.30K | |
| Accounts Payable | | | 3.12M | 3.04M | 3.75M | 3.55M | 2.99M | |
| Other Current Liabilities | | | 1.97M | 1.27M | 1.26M | 1.09M | 1.65M | |
| Total Current Liabilities | | | 7.18M | 6.99M | 8.99M | 7.93M | 6.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 271.90K | 4.03M | 8.17M | 3.10M | |
| Deferred Taxes/Income | | | 1.80K | 5.00K | 27.60K | 56.80K | 200.00 | |
| Other Non-Current Liabilities | | | 815.00K | 1.74M | 2.16M | 1.43M | 922.70K | |
| Total Non-Current Liabilities | | | 853.40K | 2.12M | 6.58M | 11.40M | 5.44M | |
| |
| TOTAL LIABILITIES | | | 8.03M | 9.11M | 15.57M | 19.33M | 11.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.36M | 10.83M | 7.01M | 5.93M | 4.14M | |
| Additional Paid In Capital | | | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |
| Minority Interest | | | 36.70K | 99.40K | 365.60K | 1.75M | 1.42M | |
| Common Shares | | | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |
| Treasury Stock | | | -6.26M | -6.26M | -6.26M | -6.26M | -148.40K | |
| Other Shareholders' Equity | | | -46.40K | -30.20K | 64.70K | 178.10K | 52.10K | |
| Shares Outstanding | | | 2.73M | 2.73M | 2.73M | 3.10M | 3.10M | |
| Tangible Book Value per Share | | | 3.18 | 2.91 | 0.52 | 0.45 | 2.07 | |
| Total Shareholders' Equity | | | 12.45M | 11.93M | 8.21M | 7.24M | 11.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.49M | 21.04M | 23.78M | 26.58M | 23.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.02 | 0.49 | 1.13 | 0.27 | |
| Current Ratio | | | 2.07 | 2.17 | 1.79 | 2.50 | 2.81 | |
| Return On Assets (ROA) | | | 18.16% | 19.00% | 5.85% | 7.81% | 10.08% | |
| Return On Equity (ROE) | | | 29.87% | 33.51% | 16.96% | 28.67% | 20.40% | |
| Return On Invested Capital (ROIC) | | | 22.99% | 23.57% | 10.29% | 14.45% | 18.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.00% | 23.59% | 10.29% | 14.46% | 18.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.14% | 32.99% | 18.98% | 21.07% | 26.67% | |
