| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 1.08M | |
| Receivables | | | 8.96M | 7.53M | 4.80M | |
| Inventories | | | 419.70K | 113.50K | 356.00K | |
| Other Current Assets | | | 666.40K | 582.40K | 1.00M | |
| Total Current Assets | | | 12.96M | 9.34M | 7.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51M | 280.50K | 801.20K | |
| Intangibles | | | 1.05M | 1.56M | 2.18M | |
| Other Non-Current Assets | | | 456.00K | 304.40K | 108.10K | |
| Total Non-Current Assets | | | 15.33M | 12.10M | 8.49M | |
| |
| TOTAL ASSETS | | | 28.29M | 21.44M | 15.73M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 463.40K | 120.00K | 0.00 | |
| Accrued Expenses | | | 4.23M | 2.66M | 1.87M | |
| Accounts Payable | | | 437.30K | 417.50K | 241.10K | |
| Other Current Liabilities | | | 1.36M | 1.52M | 1.85M | |
| Total Current Liabilities | | | 6.49M | 4.72M | 3.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.64M | 2.50M | 2.00M | |
| Other Non-Current Liabilities | | | 1.23M | 166.60K | 216.30K | |
| Total Non-Current Liabilities | | | 5.87M | 2.78M | 2.41M | |
| |
| TOTAL LIABILITIES | | | 12.36M | 7.50M | 6.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.11M | 9.04M | 4.67M | |
| Additional Paid In Capital | | | 1.59M | 1.52M | 1.52M | |
| Minority Interest | | | 0.00 | 112.70K | 190.30K | |
| Common Shares | | | 130.30K | 124.50K | 124.50K | |
| Other Shareholders' Equity | | | 3.10M | 3.25M | 3.05M | |
| Shares Outstanding | | | 13.02M | 13.02M | 13.02M | |
| Tangible Book Value per Share | | | 1.14 | 0.95 | 0.55 | |
| Total Shareholders' Equity | | | 15.93M | 13.94M | 9.37M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.29M | 21.44M | 15.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.18 | 0.21 | |
| Current Ratio | | | 2.00 | 1.98 | 1.83 | |
| Return On Assets (ROA) | | | 6.95% | 20.37% | 18.51% | |
| Return On Equity (ROE) | | | 12.35% | 31.33% | 31.08% | |
| Return On Invested Capital (ROIC) | | | 10.82% | 22.91% | 18.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.82% | 22.91% | 20.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.36% | 25.26% | 25.82% | |