| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.00K | 4.30K | 1.20K | 2.70K | 2.50K | |
| Cash Equivalents | | | 3.40M | 1.07M | 3.19M | 1.26M | 1.56M | |
| Marketable Securities | | | N/A | N/A | N/A | 10.00K | 0.00 | |
| Receivables | | | 24.04M | 26.75M | 9.90M | 15.13M | 6.83M | |
| Inventories | | | 66.14M | 59.43M | 41.17M | 20.07M | 7.56M | |
| Other Current Assets | | | 1.47M | 1.17M | 923.90K | 1.52M | 1.62M | |
| Total Current Assets | | | 95.05M | 88.43M | 55.19M | 37.98M | 17.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.87M | 4.55M | 1.94M | 726.90K | 662.70K | |
| Investments And Advances | | | 152.30K | 141.20K | 32.40K | 12.10K | 20.00K | |
| Goodwill | | | 1.75M | 888.40K | N/A | N/A | N/A | |
| Intangibles | | | 1.84M | 1.99M | 1.56M | 1.41M | 1.12M | |
| Total Non-Current Assets | | | 11.18M | 8.50M | 5.01M | 3.92M | 5.31M | |
| |
| TOTAL ASSETS | | | 106.23M | 96.94M | 60.20M | 41.90M | 22.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.03M | 2.07M | 0.00 | 2.44M | 0.00 | |
| Current Portion Of LT Debt. | | | 4.36M | 7.90M | 2.95M | 2.28M | 1.87M | |
| Accrued Expenses | | | 357.70K | 436.50K | 302.80K | 218.70K | 198.90K | |
| Accounts Payable | | | 13.02M | 17.14M | 15.17M | 12.91M | 5.48M | |
| Other Current Liabilities | | | 58.93M | 48.16M | 30.79M | 16.78M | 6.42M | |
| Total Current Liabilities | | | 78.70M | 75.71M | 49.21M | 34.64M | 13.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.61M | 3.31M | 1.61M | 1.07M | 664.90K | |
| Other Non-Current Liabilities | | | 3.61M | 3.22M | 873.80K | 817.50K | 3.11M | |
| Total Non-Current Liabilities | | | 12.09M | 6.53M | 2.49M | 1.89M | 3.77M | |
| |
| TOTAL LIABILITIES | | | 90.78M | 82.24M | 51.70M | 36.52M | 17.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.02M | 12.25M | 6.50M | 4.87M | 4.65M | |
| Minority Interest | | | 876.90K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.43M | 2.43M | 2.00M | 500.00K | 500.00K | |
| Other Shareholders' Equity | | | N/A | 14.50K | 100.00 | 5.50K | 0.00 | |
| Shares Outstanding | | | 12.14M | 12.14M | 11.85M | 11.85M | 11.85M | |
| Tangible Book Value per Share | | | 0.98 | 0.97 | 0.59 | 0.33 | 0.34 | |
| Total Shareholders' Equity | | | 15.44M | 14.69M | 8.50M | 5.38M | 5.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 106.23M | 96.94M | 60.20M | 41.90M | 22.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.62 | 0.37 | 0.19 | 0.65 | 0.13 | |
| Current Ratio | | | 1.21 | 1.17 | 1.12 | 1.10 | 1.26 | |
| Return On Assets (ROA) | | | 4.46% | 3.56% | 2.70% | 0.53% | 0.32% | |
| Return On Equity (ROE) | | | 30.66% | 23.48% | 19.14% | 4.16% | 1.41% | |
| Return On Invested Capital (ROIC) | | | 16.78% | 16.38% | 16.79% | 3.33% | 1.43% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.96% | 17.18% | 23.67% | 3.83% | 1.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.97% | 19.73% | 29.62% | 4.60% | 2.05% | |
