| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 840.10K | 1.40M | 358.90K | 395.00K | |
| Receivables | | | 503.70K | 539.70K | 525.60K | 143.70K | |
| Inventories | | | 6.40M | 5.36M | 3.84M | 4.61M | |
| Other Current Assets | | | 6.26M | 828.90K | 782.80K | 55.90K | |
| Total Current Assets | | | 14.00M | 8.14M | 5.51M | 5.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.22M | 17.76M | 11.05M | 8.51M | |
| Intangibles | | | 525.90K | 36.40K | N/A | N/A | |
| Other Non-Current Assets | | | 960.00K | 3.05M | 711.90K | 954.20K | |
| Total Non-Current Assets | | | 19.71M | 20.84M | 11.76M | 9.46M | |
| |
| TOTAL ASSETS | | | 33.71M | 28.98M | 17.26M | 14.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.19M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 100.80K | 1.21M | 412.20K | 0.00 | |
| Accrued Expenses | | | 3.98M | 3.70M | 2.17M | 1.73M | |
| Accounts Payable | | | 1.27M | 1.18M | 1.01M | 1.08M | |
| Other Current Liabilities | | | 2.15M | 1.70M | 1.33M | 3.61M | |
| Total Current Liabilities | | | 12.70M | 7.79M | 4.91M | 6.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.06M | 412.80K | 873.20K | 0.00 | |
| Other Non-Current Liabilities | | | 9.11M | 13.99M | 8.98M | 7.12M | |
| Total Non-Current Liabilities | | | 11.17M | 14.40M | 9.85M | 7.12M | |
| |
| TOTAL LIABILITIES | | | 23.87M | 22.19M | 14.76M | 13.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.12M | 4.18M | 2.50M | 1.12M | |
| Additional Paid In Capital | | | 10.94M | 2.40M | N/A | N/A | |
| Common Shares | | | 49.20K | 220.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -41.10K | -13.80K | N/A | N/A | |
| Shares Outstanding | | | 4.92M | 4.92M | 5.00M | 5.00M | |
| Tangible Book Value per Share | | | 1.89 | 1.37 | 0.50 | 0.04 | |
| Total Shareholders' Equity | | | 9.83M | 6.78M | 2.50M | 1.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.71M | 28.98M | 17.26M | 14.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.74 | 0.06 | 0.35 | N/A | |
| Current Ratio | | | 1.10 | 1.04 | 1.12 | 0.81 | |
| Return On Assets (ROA) | | | -15.70% | 6.54% | 7.99% | 2.78% | |
| Return On Equity (ROE) | | | -53.81% | 27.95% | 55.14% | 36.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 12.16% | 14.79% | 6.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 12.16% | 14.79% | 6.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 12.18% | 14.79% | 6.02% | |
