| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.52M | 31.28M | 56.68M | 58.74M | 54.79M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 74.00K | 72.90K | 92.50K | 91.80K | N/A | |
| Receivables | | | 16.60M | 23.49M | 18.97M | 12.95M | 20.99M | |
| Inventories | | | 12.56M | 12.61M | 15.03M | 12.59M | 13.94M | |
| Other Current Assets | | | 935.00K | 518.00K | 1.58M | 834.30K | 1.12M | |
| Total Current Assets | | | 68.68M | 67.97M | 92.35M | 85.21M | 90.84M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.51M | 1.54M | 1.00M | 1.01M | 873.20K | |
| Investments And Advances | | | 185.00K | 172.90K | 160.90K | 140.30K | 386.50K | |
| Intangibles | | | 11.00K | 16.30K | 15.10K | 18.10K | 36.10K | |
| Other Non-Current Assets | | | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 1.71M | 1.73M | 1.18M | 1.16M | 1.30M | |
| |
| TOTAL ASSETS | | | 70.39M | 69.69M | 93.53M | 86.37M | 92.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.00K | 6.90K | 8.00K | 6.90K | 5.20K | |
| Accrued Expenses | | | 5.25M | 3.12M | 3.16M | 3.04M | 3.25M | |
| Accounts Payable | | | 4.76M | 7.33M | 6.86M | 4.85M | 9.36M | |
| Other Current Liabilities | | | 5.05M | 3.33M | 9.29M | 4.71M | 6.80M | |
| Total Current Liabilities | | | 15.06M | 13.79M | 19.32M | 12.61M | 19.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 1.58M | 1.84M | 1.62M | 1.33M | 1.25M | |
| Total Non-Current Liabilities | | | 1.58M | 1.84M | 1.62M | 1.33M | 1.25M | |
| |
| TOTAL LIABILITIES | | | 16.65M | 15.63M | 20.94M | 13.94M | 20.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 48.41M | 48.74M | 67.26M | 67.11M | 66.15M | |
| Additional Paid In Capital | | | 2.93M | 2.93M | 2.93M | 2.93M | 2.93M | |
| Common Shares | | | 2.40M | 2.40M | 2.40M | 2.40M | 2.40M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M | |
| Tangible Book Value per Share | | | 48.92 | 49.22 | 66.07 | 65.93 | 64.85 | |
| Total Shareholders' Equity | | | 53.74M | 54.06M | 72.59M | 72.43M | 71.47M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.39M | 69.69M | 93.53M | 86.37M | 92.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.56 | 4.93 | 4.78 | 6.76 | 4.68 | |
| Return On Assets (ROA) | | | 4.33% | 4.14% | 1.73% | 2.70% | 1.31% | |
| Return On Equity (ROE) | | | 5.68% | 5.33% | 2.23% | 3.21% | 1.69% | |
| Return On Invested Capital (ROIC) | | | 4.24% | 4.07% | 1.48% | 2.67% | 1.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.25% | 4.07% | 1.48% | 2.67% | 1.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.25% | 4.08% | 1.48% | 2.67% | 1.64% | |
