ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 8.42M | 10.84M | 10.36M | 2.36M | 241.00K | |
Receivables | | | 5.08M | 2.58M | 5.08M | 7.18M | 5.57M | |
Inventories | | | 16.46M | 14.51M | 14.94M | 14.33M | 15.93M | |
Other Current Assets | | | 1.00K | 612.00K | 407.00K | 353.00K | 394.00K | |
Total Current Assets | | | 29.96M | 28.54M | 30.79M | 24.22M | 22.14M | |
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Non-Current Assets | |
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PPE Net | | | 15.17M | 15.58M | 13.74M | 13.62M | 13.34M | |
Investments And Advances | | | 332.00K | 359.00K | 414.00K | 558.00K | 702.00K | |
Goodwill | | | 2.18M | 2.18M | 2.18M | 2.18M | 2.18M | |
Intangibles | | | 713.00K | 802.00K | 1.07M | 966.00K | 922.00K | |
Other Non-Current Assets | | | 313.00K | 313.00K | 290.00K | 235.00K | 289.00K | |
Total Non-Current Assets | | | 18.71M | 19.23M | 17.70M | 17.55M | 17.43M | |
|
TOTAL ASSETS | | | 48.66M | 47.78M | 48.48M | 41.77M | 39.57M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 478.00K | 546.00K | 679.00K | 2.75M | 2.97M | |
Accrued Expenses | | | N/A | 669.00K | 671.00K | 665.00K | 633.00K | |
Accounts Payable | | | 3.37M | 3.31M | 2.90M | 3.11M | 3.72M | |
Other Current Liabilities | | | 3.40M | 1.91M | 2.57M | 2.79M | 3.51M | |
Total Current Liabilities | | | 7.24M | 6.43M | 6.82M | 9.32M | 10.84M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.14M | 1.28M | 1.57M | 1.88M | 1.08M | |
Deferred Taxes/Income | | | 525.00K | 637.00K | 706.00K | 738.00K | 669.00K | |
Other Non-Current Liabilities | | | 2.71M | 2.16M | 2.52M | 3.15M | 3.17M | |
Total Non-Current Liabilities | | | 4.38M | 4.08M | 4.80M | 5.77M | 4.93M | |
|
TOTAL LIABILITIES | | | 11.62M | 10.51M | 11.62M | 15.09M | 15.76M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 27.61M | 27.47M | 27.18M | 18.96M | 16.18M | |
Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 1.06M | |
Common Shares | | | 10.24M | 10.24M | 10.24M | 8.19M | 8.19M | |
Other Shareholders' Equity | | | -802.00K | -442.00K | -562.00K | -467.00K | -576.00K | |
Shares Outstanding | | | 10.24M | 10.24M | 10.24M | 8.93M | 8.93M | |
Tangible Book Value per Share | | | 3.33 | 3.35 | 3.28 | 2.64 | 2.32 | |
Total Shareholders' Equity | | | 37.05M | 37.27M | 36.86M | 26.68M | 23.80M | |
|
TOTAL LIABILITIES AND EQUITY | | | 48.66M | 47.78M | 48.48M | 41.77M | 39.57M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | |
Current Ratio | | | 4.14 | 4.44 | 4.52 | 2.60 | 2.04 | |
Return On Assets (ROA) | | | 1.77% | 2.31% | 6.68% | 6.64% | 5.91% | |
Return On Equity (ROE) | | | 2.33% | 2.96% | 8.79% | 10.39% | 9.82% | |
Return On Invested Capital (ROIC) | | | 2.11% | 2.58% | 7.91% | 9.00% | 8.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.64% | 3.50% | 10.52% | 9.70% | 8.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.90% | 3.88% | 11.74% | 10.84% | 9.20% | |