| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.72M | 10.80M | 13.70M | 9.85M | 3.81M | |
| Receivables | | | 3.25M | 817.00K | 1.32M | 973.00K | 922.00K | |
| Inventories | | | 23.48M | 17.73M | 17.69M | 17.03M | 11.49M | |
| Other Current Assets | | | 3.66M | 3.69M | 3.79M | 1.73M | 2.03M | |
| Total Current Assets | | | 37.12M | 33.04M | 36.50M | 29.58M | 18.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.33M | 11.09M | 10.48M | 10.16M | 10.28M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | | | 41.00K | 48.00K | 617.00K | 1.33M | 1.48M | |
| Intangibles | | | 4.00K | 60.00K | 154.00K | 104.00K | 32.00K | |
| Other Non-Current Assets | | | 865.00K | 1.15M | 1.20M | 1.30M | N/A | |
| Total Non-Current Assets | | | 12.24M | 12.35M | 12.45M | 12.90M | 11.79M | |
| |
| TOTAL ASSETS | | | 49.36M | 45.39M | 48.95M | 42.48M | 30.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.00K | 2.55M | 2.96M | 2.58M | 3.59M | |
| Accrued Expenses | | | 987.00K | 715.00K | 440.00K | 583.00K | 489.00K | |
| Accounts Payable | | | 2.80M | 2.20M | 1.72M | 2.15M | 1.75M | |
| Other Current Liabilities | | | 2.89M | 1.56M | 1.26M | 1.16M | 548.00K | |
| Total Current Liabilities | | | 6.68M | 7.03M | 6.38M | 6.47M | 6.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00K | 3.53M | 4.50M | 4.99M | 4.34M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 138.00K | |
| Other Non-Current Liabilities | | | 11.17M | 1.31M | 1.23M | 1.83M | 2.53M | |
| Total Non-Current Liabilities | | | 11.18M | 4.84M | 5.73M | 6.82M | 7.00M | |
| |
| TOTAL LIABILITIES | | | 17.86M | 11.86M | 12.11M | 13.29M | 13.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.77M | 8.76M | 12.12M | 12.77M | 8.04M | |
| Additional Paid In Capital | | | 15.01M | 15.01M | 15.01M | 7.60M | 784.00K | |
| Common Shares | | | 9.71M | 9.71M | 9.71M | 8.82M | 7.84M | |
| Other Shareholders' Equity | | | 12.00K | 47.00K | -3.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 9.71M | 9.71M | 9.71M | 8.82M | 7.88M | |
| Tangible Book Value per Share | | | 3.24 | 3.44 | 3.72 | 3.15 | 1.92 | |
| Total Shareholders' Equity | | | 31.50M | 33.53M | 36.84M | 29.19M | 16.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.36M | 45.39M | 48.95M | 42.48M | 30.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.11 | 0.12 | 0.17 | 0.26 | |
| Current Ratio | | | 5.56 | 4.70 | 5.72 | 4.57 | 2.86 | |
| Return On Assets (ROA) | | | -4.03% | -7.40% | -1.33% | 11.13% | 6.97% | |
| Return On Equity (ROE) | | | -6.32% | -10.02% | -1.76% | 16.19% | 12.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.90% | 2.71% | 4.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.80% | 3.73% | 5.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 2.87% | 3.95% | 6.04% | |
