| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.97M | 4.19M | 5.13M | 6.28M | 7.07M | |
| Receivables | | | 4.75M | 4.29M | 4.39M | 4.08M | 3.81M | |
| Inventories | | | 1.12M | 971.50K | 303.40K | 415.90K | 581.80K | |
| Other Current Assets | | | 306.80K | 871.50K | 1.02M | 1.07M | 753.40K | |
| Total Current Assets | | | 9.14M | 10.32M | 10.84M | 11.85M | 12.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.03M | 27.51M | 64.55M | 67.46M | 58.06M | |
| Investments And Advances | | | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
| Intangibles | | | 31.80K | 46.30K | 38.50K | 25.40K | 29.30K | |
| Other Non-Current Assets | | | N/A | 9.20K | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 27.06M | 27.56M | 64.59M | 67.48M | 58.09M | |
| |
| TOTAL ASSETS | | | 36.20M | 37.88M | 75.44M | 79.33M | 70.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 2.27M | 940.00K | 1.31M | |
| Current Portion Of LT Debt. | | | N/A | 2.08M | 2.60M | 2.62M | 2.83M | |
| Accrued Expenses | | | 2.59M | 2.72M | 0.00 | 7.60K | 7.60K | |
| Accounts Payable | | | 1.19M | 752.40K | 988.90K | 1.00M | 1.33M | |
| Other Current Liabilities | | | 2.04M | 1.66M | 4.58M | 5.03M | 4.03M | |
| Total Current Liabilities | | | 5.83M | 5.13M | 10.44M | 9.60M | 9.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.33M | 14.65M | 50.86M | 53.26M | 39.67M | |
| Deferred Taxes/Income | | | 1.68M | 1.69M | 1.75M | 1.89M | 1.91M | |
| Other Non-Current Liabilities | | | 3.75M | 3.69M | 2.51M | 3.78M | 4.29M | |
| Total Non-Current Liabilities | | | 18.79M | 20.95M | 55.80M | 59.72M | 46.48M | |
| |
| TOTAL LIABILITIES | | | 24.61M | 26.08M | 66.24M | 69.32M | 55.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.15M | 821.50K | -1.73M | -909.50K | 3.40M | |
| Additional Paid In Capital | | | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | |
| Minority Interest | | | 1.02M | 910.70K | 679.40K | 790.00K | 610.10K | |
| Common Shares | | | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | |
| Treasury Stock | | | -798.70K | -262.60K | -316.30K | -316.30K | -316.30K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 2.81M | 3.02M | 3.02M | 3.02M | 3.02M | |
| Tangible Book Value per Share | | | 4.12 | 3.90 | 3.04 | 3.31 | 4.74 | |
| Total Shareholders' Equity | | | 11.59M | 11.80M | 9.20M | 10.02M | 14.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.20M | 37.88M | 75.44M | 79.33M | 70.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.06 | 1.24 | 5.78 | 5.41 | 2.86 | |
| Current Ratio | | | 1.57 | 2.01 | 1.04 | 1.23 | 1.28 | |
| Return On Assets (ROA) | | | 0.29% | 1.27% | -2.50% | -5.55% | -2.02% | |
| Return On Equity (ROE) | | | 0.90% | 4.08% | -20.52% | -43.93% | -9.90% | |
| Return On Invested Capital (ROIC) | | | 2.07% | 2.35% | 0.84% | N/A | 0.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.29% | 2.70% | 0.91% | N/A | 1.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.30% | 2.70% | 0.91% | N/A | 1.06% | |
