ASSETS | |
---|
Current Assets | |
---|
Cash | | | 102.70K | 235.40K | 361.50K | |
Receivables | | | 6.84M | 7.00M | 1.00M | |
Inventories | | | 1.65M | 1.80M | 3.39M | |
Other Current Assets | | | 795.80K | 230.60K | 0.00 | |
Total Current Assets | | | 9.39M | 9.27M | 4.75M | |
|
Non-Current Assets | |
---|
PPE Net | | | 651.10K | 897.20K | 1.14M | |
Other Non-Current Assets | | | 29.80K | 13.60K | 0.00 | |
Total Non-Current Assets | | | 680.90K | 910.90K | 1.14M | |
|
TOTAL ASSETS | | | 10.07M | 10.18M | 5.89M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.17M | 2.90M | 303.10K | |
Accrued Expenses | | | 1.29M | 343.50K | 386.40K | |
Accounts Payable | | | 2.57M | 1.65M | 2.12M | |
Other Current Liabilities | | | 572.60K | 586.10K | 3.18M | |
Total Current Liabilities | | | 9.60M | 5.48M | 5.99M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 87.60K | 4.53M | 820.20K | |
Deferred Taxes/Income | | | N/A | 0.00 | 31.70K | |
Total Non-Current Liabilities | | | 87.60K | 4.53M | 851.90K | |
|
TOTAL LIABILITIES | | | 9.69M | 10.01M | 6.84M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 372.80K | 163.10K | -956.40K | |
Common Shares | | | 200.00 | 200.00 | 200.00 | |
Other Shareholders' Equity | | | 5.10K | 5.10K | 5.40K | |
Shares Outstanding | | | 18.00M | 18.00M | 18.00M | |
Tangible Book Value per Share | | | 0.02 | 0.01 | -0.05 | |
Total Shareholders' Equity | | | 378.10K | 168.40K | -950.80K | |
|
TOTAL LIABILITIES AND EQUITY | | | 10.07M | 10.18M | 5.89M | |
|
Statistics | |
---|
Debt/Equity | | | 0.23 | 26.89 | -0.86 | |
Current Ratio | | | 0.98 | 1.69 | 0.79 | |
Return On Assets (ROA) | | | 2.08% | 11.00% | 12.64% | |
Return On Equity (ROE) | | | 55.46% | 664.79% | N/A | |
Return On Invested Capital (ROIC) | | | 73.28% | 29.30% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 73.28% | 29.30% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 73.28% | 29.30% | N/A | |