ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.72M | 18.32M | 12.00M | 11.60M | 9.80M | |
Marketable Securities | | | N/A | N/A | 0.00 | 10.00M | 10.30M | |
Receivables | | | 23.83M | 15.14M | 14.60M | 13.10M | 20.00M | |
Inventories | | | 23.49M | 23.43M | 20.50M | 19.90M | 19.70M | |
Other Current Assets | | | 1.07M | 2.47M | 1.10M | 1.40M | 1.40M | |
Total Current Assets | | | 53.11M | 58.12M | 48.30M | 56.00M | 61.20M | |
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Non-Current Assets | |
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PPE Net | | | 14.85M | 12.47M | 14.50M | 17.40M | 19.40M | |
Goodwill | | | N/A | 617.00K | 600.00K | 600.00K | 600.00K | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 25.90M | 12.04M | 11.10M | 10.80M | 17.30M | |
Total Non-Current Assets | | | 40.74M | 25.13M | 26.20M | 28.80M | 37.30M | |
|
TOTAL ASSETS | | | 93.85M | 83.25M | 74.50M | 84.80M | 98.50M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 2.03M | 5.26M | 4.40M | 4.50M | 5.80M | |
Accounts Payable | | | N/A | 2.35M | 1.50M | 1.10M | 1.10M | |
Other Current Liabilities | | | 21.40M | 23.18M | 21.40M | 16.30M | 13.70M | |
Total Current Liabilities | | | 23.43M | 30.80M | 27.30M | 21.90M | 20.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 8.00K | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 14.69M | 12.63M | 14.30M | 16.20M | 22.50M | |
Total Non-Current Liabilities | | | 14.69M | 12.64M | 14.30M | 16.20M | 22.50M | |
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TOTAL LIABILITIES | | | 38.12M | 43.44M | 41.60M | 38.10M | 43.10M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | -20.03M | -25.60M | -20.10M | -11.50M | |
Additional Paid In Capital | | | N/A | 50.33M | 49.10M | 58.00M | 57.40M | |
Common Shares | | | N/A | 9.51M | 9.40M | 9.30M | 9.20M | |
Treasury Stock | | | N/A | -3.00K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 55.74M | 0.00 | 0.00 | -400.00K | 300.00K | |
Shares Outstanding | | | 9.68M | 9.51M | 9.40M | 9.30M | 9.20M | |
Tangible Book Value per Share | | | 5.76 | 4.12 | 3.44 | 4.96 | 5.96 | |
Total Shareholders' Equity | | | 55.74M | 39.82M | 32.90M | 46.70M | 55.40M | |
|
TOTAL LIABILITIES AND EQUITY | | | 93.85M | 83.25M | 74.50M | 84.80M | 98.50M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.27 | 1.89 | 1.77 | 2.56 | 2.97 | |
Return On Assets (ROA) | | | 25.36% | 6.72% | -7.38% | -10.21% | 0.69% | |
Return On Equity (ROE) | | | 42.70% | 14.05% | -16.72% | -18.54% | 1.23% | |
Return On Invested Capital (ROIC) | | | 13.16% | 7.56% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.11% | 11.61% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.11% | 11.83% | N/A | N/A | N/A | |