| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.21M | 1.92M | 1.39M | 4.05M | 2.04M | |
| Marketable Securities | | | 0.00 | 247.30K | 1.77M | 2.69M | 2.74M | |
| Receivables | | | 4.89M | 3.15M | 4.39M | 4.98M | 5.65M | |
| Inventories | | | 6.44M | 6.50M | 7.33M | 9.12M | 8.52M | |
| Other Current Assets | | | 434.80K | 779.80K | 960.90K | 931.90K | 346.70K | |
| Total Current Assets | | | 12.98M | 12.59M | 15.84M | 21.76M | 19.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.62M | 10.78M | 11.67M | 11.86M | 12.47M | |
| Investments And Advances | | | 44.00K | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 324.90K | N/A | N/A | |
| Total Non-Current Assets | | | 10.66M | 10.78M | 11.99M | 11.86M | 12.47M | |
| |
| TOTAL ASSETS | | | 23.64M | 23.37M | 27.83M | 33.63M | 31.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 886.70K | 720.90K | 644.90K | 790.30K | 875.80K | |
| Accounts Payable | | | 847.10K | 1.23M | 789.00K | 697.20K | 692.60K | |
| Other Current Liabilities | | | 182.70K | 265.80K | 430.20K | 203.70K | 302.40K | |
| Total Current Liabilities | | | 1.92M | 2.22M | 1.86M | 1.69M | 1.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 237.90K | 237.90K | 0.00 | 948.10K | 926.10K | |
| Other Non-Current Liabilities | | | 1.01M | 880.00K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 1.74M | 1.12M | 0.00 | 948.00K | 926.10K | |
| |
| TOTAL LIABILITIES | | | 3.66M | 3.34M | 1.86M | 2.64M | 2.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.32M | 22.37M | 28.30M | 33.32M | 31.31M | |
| Additional Paid In Capital | | | 447.10K | 447.10K | 447.10K | 447.10K | 447.10K | |
| Common Shares | | | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |
| Treasury Stock | | | -3.92M | -3.92M | -3.92M | -3.92M | -3.92M | |
| Shares Outstanding | | | 966.10K | 966.10K | 966.10K | 966.10K | 966.10K | |
| Tangible Book Value per Share | | | 20.68 | 20.73 | 26.88 | 32.07 | 29.98 | |
| Total Shareholders' Equity | | | 19.98M | 20.03M | 25.97M | 30.99M | 28.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.64M | 23.37M | 27.83M | 33.63M | 31.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.77 | 5.67 | 8.50 | 12.87 | 10.31 | |
| Return On Assets (ROA) | | | -21.38% | -24.03% | -15.82% | 8.53% | 3.51% | |
| Return On Equity (ROE) | | | -25.29% | -28.03% | -16.95% | 9.25% | 3.84% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 3.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 4.27% | |
