| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 19.83M | 245.90K | 22.45M | 12.88M | 17.55M | |
| Receivables | | | 514.00K | 57.70K | 50.00K | 50.00K | 70.00K | |
| Other Current Assets | | | 40.27M | 14.43M | 1.99M | 3.37M | 4.12M | |
| Total Current Assets | | | 60.62M | 14.74M | 24.49M | 16.30M | 21.74M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.88M | 38.47M | 34.43M | 40.13M | 41.53M | |
| Other Non-Current Assets | | | 60.80K | 29.02M | 14.17M | 15.34M | 70.00K | |
| Total Non-Current Assets | | | 37.94M | 67.49M | 48.60M | 55.46M | 41.60M | |
| |
| TOTAL ASSETS | | | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 198.20K | 139.30K | 140.00K | 150.00K | 0.00 | |
| Accrued Expenses | | | 1.67M | 1.18M | 1.23M | 1.38M | 920.00K | |
| Accounts Payable | | | 0.00 | 4.26M | N/A | N/A | 870.00K | |
| Other Current Liabilities | | | 3.95M | 8.95M | 14.70M | 16.25M | 23.71M | |
| Total Current Liabilities | | | 5.82M | 14.53M | 16.07M | 17.78M | 25.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 9.02M | 6.65M | 7.41M | 14.19M | 12.91M | |
| Total Non-Current Liabilities | | | 9.02M | 6.65M | 7.41M | 14.18M | 12.91M | |
| |
| TOTAL LIABILITIES | | | 14.84M | 21.18M | 23.48M | 31.96M | 38.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.23M | 55.56M | 52.47M | 38.14M | 22.18M | |
| Additional Paid In Capital | | | 28.71M | 9.65M | N/A | N/A | 2.38M | |
| Common Shares | | | 20.60K | 5.20K | 10.00K | 10.00K | 10.00K | |
| Other Shareholders' Equity | | | -2.24M | -4.17M | -2.87M | 1.64M | 360.00K | |
| Shares Outstanding | | | 210.50K | 2.80K | 2.80K | 2.80K | 2.80K | |
| Tangible Book Value per Share | | | 397.77 | 22.12K | 0.96 | 0.77 | 0.48 | |
| Total Shareholders' Equity | | | 83.72M | 61.05M | 49.61M | 39.80M | 24.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 98.55M | 82.23M | 73.09M | 71.76M | 63.34M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 10.41 | 1.01 | 1.52 | 0.92 | 0.85 | |
| Return On Assets (ROA) | | | -1.82% | 7.97% | 19.61% | 18.92% | 11.95% | |
| Return On Equity (ROE) | | | -2.15% | 10.73% | 28.89% | 34.12% | 30.37% | |
| Return On Invested Capital (ROIC) | | | N/A | 12.49% | 29.29% | 27.32% | 23.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 12.54% | 48.23% | 35.85% | 43.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 12.54% | 48.23% | 35.85% | 43.22% | |
