| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 754.20K | 428.40K | 844.50K | 700.00K | 400.00K | |
| Receivables | | | 1.77M | 2.13M | 1.94M | 2.90M | 3.60M | |
| Inventories | | | 23.62M | 29.10M | 43.91M | 59.10M | 71.60M | |
| Other Current Assets | | | 20.58M | 20.59M | 19.34M | 900.00K | 1.00M | |
| Total Current Assets | | | 46.72M | 52.25M | 66.04M | 63.60M | 76.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.65M | 7.51M | 10.55M | 30.50M | 31.00M | |
| Other Non-Current Assets | | | 20.86M | 18.56M | 13.51M | 5.90M | 2.40M | |
| Total Non-Current Assets | | | 27.51M | 26.07M | 24.07M | 36.30M | 33.40M | |
| |
| TOTAL ASSETS | | | 74.24M | 78.31M | 90.11M | 99.90M | 109.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.20M | 4.61M | 5.50M | 10.60M | 17.70M | |
| Current Portion Of LT Debt. | | | 25.81M | 26.69M | 1.80M | 34.90M | 2.50M | |
| Accrued Expenses | | | 987.40K | 2.63M | 3.19M | 3.40M | 5.20M | |
| Accounts Payable | | | 1.60M | 1.85M | 3.91M | 3.90M | 12.40M | |
| Other Current Liabilities | | | 3.23M | 1.46M | 2.62M | 1.30M | 2.40M | |
| Total Current Liabilities | | | 35.82M | 37.22M | 17.01M | 54.10M | 40.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 26.64M | 0.00 | 22.40M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 206.20K | 524.00K | 999.00K | 600.00K | 500.00K | |
| Total Non-Current Liabilities | | | 206.20K | 524.00K | 27.64M | 600.00K | 22.90M | |
| |
| TOTAL LIABILITIES | | | 36.02M | 37.75M | 44.65M | 54.70M | 63.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 34.93M | 37.30M | 42.57M | 42.00M | 44.50M | |
| Additional Paid In Capital | | | 13.80M | 13.80M | 13.41M | 13.20M | 12.20M | |
| Common Shares | | | 2.54M | 2.54M | 2.54M | 2.50M | 2.50M | |
| Treasury Stock | | | -13.06M | -13.06M | -13.09M | -12.50M | -12.50M | |
| Other Shareholders' Equity | | | 0.00 | -15.40K | 24.40K | N/A | N/A | |
| Shares Outstanding | | | 8.58M | 8.58M | 8.58M | 8.70M | 8.70M | |
| Tangible Book Value per Share | | | 4.45 | 4.73 | 5.30 | 5.20 | 5.38 | |
| Total Shareholders' Equity | | | 38.21M | 40.57M | 45.45M | 45.20M | 46.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.24M | 78.31M | 90.11M | 99.90M | 109.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.71 | N/A | 0.86 | |
| Current Ratio | | | 1.30 | 1.40 | 3.88 | 1.18 | 1.90 | |
| Return On Assets (ROA) | | | -6.13% | -6.72% | 0.61% | -2.50% | 7.55% | |
| Return On Equity (ROE) | | | -11.91% | -12.97% | 1.20% | -5.53% | 17.74% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 9.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 9.27% | |
