| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.36M | 7.94M | 9.04M | 8.94M | 7.00M | |
| Cash Equivalents | | | 21.00K | 20.00K | 17.00K | 11.00K | 9.00K | |
| Marketable Securities | | | 82.00K | 215.00K | 2.06M | 2.08M | 2.06M | |
| Receivables | | | 10.09M | 12.61M | 12.95M | 11.66M | 6.56M | |
| Inventories | | | 12.27M | 12.89M | 8.32M | 4.19M | 3.10M | |
| Other Current Assets | | | 606.00K | 934.00K | 884.00K | 1.07M | 1.28M | |
| Total Current Assets | | | 32.43M | 34.61M | 33.28M | 27.95M | 20.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.65M | 3.06M | 840.00K | 1.04M | 1.20M | |
| Investments And Advances | | | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K | |
| Goodwill | | | 2.74M | 2.74M | 98.00K | 98.00K | 98.00K | |
| Intangibles | | | 2.54M | 2.34M | 1.27M | 1.25M | 1.07M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 8.93M | 8.13M | 2.21M | 2.38M | 2.37M | |
| |
| TOTAL ASSETS | | | 41.36M | 42.74M | 35.49M | 30.34M | 22.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 506.00K | 590.00K | 176.00K | 171.00K | 274.00K | |
| Accounts Payable | | | 4.00M | 5.56M | 7.12M | 5.53M | 2.78M | |
| Other Current Liabilities | | | 1.57M | 1.93M | 1.71M | 1.84M | 1.07M | |
| Total Current Liabilities | | | 6.08M | 8.07M | 9.00M | 7.54M | 4.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 852.00K | 635.00K | 112.00K | 251.00K | 398.00K | |
| Deferred Taxes/Income | | | 611.00K | 694.00K | 372.00K | 397.00K | 256.00K | |
| Other Non-Current Liabilities | | | 3.69M | 3.57M | 253.00K | 229.00K | 193.00K | |
| Total Non-Current Liabilities | | | 5.36M | 5.16M | 749.00K | 885.00K | 850.00K | |
| |
| TOTAL LIABILITIES | | | 11.45M | 13.23M | 9.75M | 8.43M | 4.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 20.52M | 20.19M | 16.79M | 12.94M | 8.55M | |
| Additional Paid In Capital | | | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | |
| Minority Interest | | | 216.00K | 254.00K | 12.00K | 8.00K | 3.00K | |
| Common Shares | | | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |
| Treasury Stock | | | -562.00K | -562.00K | -1.01M | -1.01M | -1.01M | |
| Other Shareholders' Equity | | | -42.00K | -119.00K | -40.00K | -18.00K | -136.00K | |
| Shares Outstanding | | | 11.89M | 11.89M | 11.72M | 11.72M | 11.72M | |
| Tangible Book Value per Share | | | 2.07 | 2.06 | 2.08 | 1.75 | 1.39 | |
| Total Shareholders' Equity | | | 29.91M | 29.51M | 25.74M | 21.91M | 17.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.36M | 42.74M | 35.49M | 30.34M | 22.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.00 | 0.01 | 0.02 | |
| Current Ratio | | | 5.33 | 4.29 | 3.70 | 3.71 | 4.85 | |
| Return On Assets (ROA) | | | 2.23% | 10.12% | 14.37% | 16.62% | 10.92% | |
| Return On Equity (ROE) | | | 3.09% | 14.66% | 19.81% | 23.01% | 14.05% | |
| Return On Invested Capital (ROIC) | | | 3.25% | 12.51% | 18.53% | 20.15% | 7.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.25% | 12.59% | 20.11% | 22.18% | 8.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.83% | 14.77% | 21.30% | 23.72% | 8.92% | |
