| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.32M | 525.60K | 272.00K | |
| Receivables | | | 703.30K | 264.10K | 333.40K | |
| Inventories | | | 5.42M | 5.86M | 4.80M | |
| Other Current Assets | | | 3.06M | 8.90K | 302.30K | |
| Total Current Assets | | | 10.50M | 6.66M | 5.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 253.40K | 284.90K | 321.70K | |
| Other Non-Current Assets | | | 0.00 | 2.30K | 2.40K | |
| Total Non-Current Assets | | | 253.40K | 287.20K | 324.00K | |
| |
| TOTAL ASSETS | | | 10.75M | 6.94M | 6.03M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 26.90K | 131.90K | |
| Accrued Expenses | | | 151.30K | 76.90K | 70.50K | |
| Accounts Payable | | | 1.40M | 850.90K | 144.20K | |
| Other Current Liabilities | | | 1.18M | 1.66M | 2.51M | |
| Total Current Liabilities | | | 2.72M | 2.61M | 2.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 158.80K | 187.90K | 226.30K | |
| Total Non-Current Liabilities | | | 243.20K | 228.50K | 253.40K | |
| |
| TOTAL LIABILITIES | | | 2.97M | 2.84M | 3.11M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.46M | 3.79M | 2.67M | |
| Additional Paid In Capital | | | 328.20K | 323.20K | 252.10K | |
| Minority Interest | | | 84.40K | 40.60K | 27.10K | |
| Common Shares | | | 200.00 | 200.00 | 1.20K | |
| Other Shareholders' Equity | | | -4.50K | -7.40K | -6.20K | |
| Shares Outstanding | | | 13.25M | 13.25M | 13.25M | |
| Tangible Book Value per Share | | | 0.59 | 0.31 | 0.22 | |
| Total Shareholders' Equity | | | 7.79M | 4.10M | 2.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.75M | 6.94M | 6.03M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.85 | 2.55 | 2.00 | |
| Return On Assets (ROA) | | | 34.17% | 16.09% | 17.27% | |
| Return On Equity (ROE) | | | 47.19% | 27.22% | 35.69% | |
| Return On Invested Capital (ROIC) | | | 46.66% | 24.55% | 34.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 55.80% | 27.91% | 37.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 55.80% | 27.91% | 37.45% | |
