ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | 13.85M | 4.00M | |
Receivables | | | 39.00M | 34.00M | 35.20M | 48.59M | |
Inventories | | | 12.00M | 14.00M | 15.86M | 21.51M | |
Other Current Assets | | | 1.98M | 3.80M | 6.41M | 3.80M | |
Total Current Assets | | | 80.00M | 98.00M | 71.32M | 77.90M | |
|
Non-Current Assets | |
---|
PPE Net | | | 16.00M | 5.05M | 8.62M | 16.24M | |
Total Non-Current Assets | | | 16.00M | 5.00M | 8.62M | 16.24M | |
|
TOTAL ASSETS | | | 96.00M | 103.00M | 79.94M | 94.14M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 11.00M | 11.00M | 11.00M | 11.00M | |
Current Portion Of LT Debt. | | | N/A | 4.06M | 5.63M | 5.52M | |
Accrued Expenses | | | 12.00M | N/A | N/A | N/A | |
Accounts Payable | | | 15.00M | 18.00M | 13.80M | 19.13M | |
Other Current Liabilities | | | 3.10M | 9.46M | 10.92M | 12.16M | |
Total Current Liabilities | | | 41.00M | 43.00M | 41.34M | 47.81M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 200.00K | 2.55M | 8.85M | |
Other Non-Current Liabilities | | | 9.48M | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 10.00M | 0.00 | 2.55M | 8.85M | |
|
TOTAL LIABILITIES | | | 51.00M | 43.00M | 43.89M | 56.66M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 16.00M | 32.00M | 32.99M | 34.34M | |
Additional Paid In Capital | | | 31.00M | 28.00M | 2.49M | 0.00 | |
Common Shares | | | 10.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -1.11M | -250.00K | 560.00K | 3.13M | |
Shares Outstanding | | | 11.00M | 11.00M | 11.00M | 11.00M | |
Tangible Book Value per Share | | | N/A | N/A | 3.28 | 3.41 | |
Total Shareholders' Equity | | | 46.00M | 60.00M | 36.04M | 37.47M | |
|
TOTAL LIABILITIES AND EQUITY | | | 96.00M | 103.00M | 79.94M | 94.14M | |
|
Statistics | |
---|
Debt/Equity | | | N/A | 0.19 | 0.38 | 0.53 | |
Current Ratio | | | 1.95 | 2.28 | 1.73 | 1.63 | |
Return On Assets (ROA) | | | -15.63% | -1.42% | 10.88% | 0.85% | |
Return On Equity (ROE) | | | -32.61% | -2.43% | 24.14% | 2.14% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 4.32% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 4.32% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 4.32% | |