| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 831.90K | 1.52M | |
| Cash Equivalents | | | 2.74M | N/A | 1.55M | N/A | N/A | |
| Marketable Securities | | | 1.53M | 3.14M | 2.61M | 2.13M | 2.13M | |
| Receivables | | | 532.20K | 590.90K | 475.80K | 497.90K | 448.70K | |
| Inventories | | | 857.90K | 852.10K | 700.30K | 654.30K | 801.40K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 5.66M | 5.67M | 5.33M | 4.11M | 2.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 674.10K | 594.10K | 470.00K | 492.30K | 593.70K | |
| Intangibles | | | 339.90K | 281.40K | 173.70K | 88.90K | 4.00K | |
| Other Non-Current Assets | | | 213.20K | 167.10K | 81.30K | 65.40K | 27.30K | |
| Total Non-Current Assets | | | 1.23M | 1.04M | 724.90K | 646.70K | 625.00K | |
| |
| TOTAL ASSETS | | | 6.89M | 6.72M | 6.06M | 4.76M | 3.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 70.70K | 120.30K | 117.30K | 113.00K | 110.30K | |
| Accounts Payable | | | 506.20K | 567.60K | 361.30K | 165.70K | 142.40K | |
| Other Current Liabilities | | | 95.10K | 67.00K | 53.00K | 75.80K | 1.10K | |
| Total Current Liabilities | | | 672.00K | 754.90K | 531.60K | 354.50K | 253.80K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 10.10K | 130.40K | 305.40K | 418.40K | |
| Deferred Taxes/Income | | | 45.80K | 49.10K | 41.30K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 45.80K | 59.20K | 171.70K | 305.30K | 418.40K | |
| |
| TOTAL LIABILITIES | | | 717.80K | 814.10K | 703.30K | 659.80K | 672.20K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.79M | 4.51M | 3.97M | 2.71M | 1.45M | |
| Common Shares | | | 1.39M | 1.39M | 1.39M | 1.39M | 1.26M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 9.17M | 9.17M | 9.17M | 9.17M | 9.08M | |
| Tangible Book Value per Share | | | 0.64 | 0.61 | 0.56 | 0.44 | 0.30 | |
| Total Shareholders' Equity | | | 6.17M | 5.90M | 5.35M | 4.10M | 2.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.89M | 6.72M | 6.06M | 4.76M | 3.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.00 | 0.02 | 0.07 | 0.15 | |
| Current Ratio | | | 8.43 | 7.51 | 10.03 | 11.60 | 10.90 | |
| Return On Assets (ROA) | | | 6.14% | 8.14% | 12.74% | 26.43% | 22.58% | |
| Return On Equity (ROE) | | | 6.85% | 9.27% | 14.42% | 30.68% | 28.16% | |
| Return On Invested Capital (ROIC) | | | 6.06% | 7.53% | 11.38% | 27.82% | 23.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.36% | 15.91% | 45.91% | 53.84% | 73.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.46% | 17.67% | 52.58% | 56.02% | 73.73% | |
