| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 575.90K | 1.05M | 1.09M | 1.48M | 1.32M | |
| Cash Equivalents | | | 87.30K | 53.20K | 24.90K | 33.60K | 31.20K | |
| Receivables | | | 6.38M | 5.50M | 7.05M | 5.91M | 4.11M | |
| Inventories | | | 11.71M | 11.51M | 12.91M | 11.57M | 6.59M | |
| Other Current Assets | | | 261.50K | 225.70K | 115.50K | 83.50K | N/A | |
| Total Current Assets | | | 19.01M | 18.33M | 21.18M | 19.07M | 12.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 620.30K | 708.30K | 830.80K | 555.10K | 234.10K | |
| Investments And Advances | | | 2.20K | 17.10K | 18.70K | 1.01M | 1.52M | |
| Goodwill | | | 757.50K | 803.70K | 872.30K | 90.90K | 155.60K | |
| Intangibles | | | 1.00M | 1.04M | 1.12M | 1.10M | 1.34M | |
| Other Non-Current Assets | | | 96.30K | 65.30K | 140.20K | 211.50K | 94.50K | |
| Total Non-Current Assets | | | 2.69M | 2.90M | 3.21M | 3.05M | 3.42M | |
| |
| TOTAL ASSETS | | | 21.70M | 21.24M | 24.40M | 22.12M | 15.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.31M | 3.16M | 3.23M | 2.84M | 748.30K | |
| Accrued Expenses | | | 26.70K | 53.70K | 83.70K | 30.90K | 19.60K | |
| Accounts Payable | | | 3.46M | 2.31M | 4.07M | 4.02M | 2.59M | |
| Other Current Liabilities | | | 1.10M | 1.33M | 1.35M | 1.17M | 752.50K | |
| Total Current Liabilities | | | 7.90M | 6.85M | 8.73M | 8.06M | 4.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.14M | 3.63M | 3.87M | 2.73M | 1.83M | |
| Other Non-Current Liabilities | | | 263.20K | 493.70K | 369.40K | 292.00K | 311.40K | |
| Total Non-Current Liabilities | | | 3.40M | 4.12M | 4.42M | 3.03M | 2.15M | |
| |
| TOTAL LIABILITIES | | | 11.30M | 10.98M | 13.14M | 11.09M | 6.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.97M | 2.14M | 3.20M | 3.07M | 1.40M | |
| Additional Paid In Capital | | | 5.22M | 5.26M | 5.20M | 5.20M | 5.06M | |
| Minority Interest | | | 0.00 | 0.00 | 171.70K | 0.00 | 0.00 | |
| Common Shares | | | 819.90K | 819.90K | 819.90K | 819.70K | 813.00K | |
| Treasury Stock | | | -49.10K | -49.10K | -149.80K | -52.40K | N/A | |
| Other Shareholders' Equity | | | 577.80K | 1.22M | 1.32M | 1.13M | 1.08M | |
| Shares Outstanding | | | 4.09M | 4.09M | 4.08M | 4.10M | 4.06M | |
| Tangible Book Value per Share | | | 2.11 | 2.06 | 2.27 | 2.40 | 1.90 | |
| Total Shareholders' Equity | | | 10.40M | 10.26M | 11.25M | 11.03M | 9.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.70M | 21.24M | 24.40M | 22.12M | 15.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.35 | 0.34 | 0.25 | 0.20 | |
| Current Ratio | | | 2.41 | 2.67 | 2.43 | 2.37 | 2.93 | |
| Return On Assets (ROA) | | | -2.58% | -5.41% | 0.14% | 7.36% | 2.27% | |
| Return On Equity (ROE) | | | -5.39% | -11.20% | 0.31% | 14.76% | 3.81% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.58% | 13.92% | 3.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 2.58% | 13.95% | 3.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 2.96% | 15.24% | 4.54% | |
