| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 269.40K | 728.70K | 47.90K | 81.10K | |
| Cash Equivalents | | | N/A | 0.00 | 0.00 | 120.00K | 120.00K | |
| Receivables | | | 10.00M | 8.88M | 8.45M | 7.70M | 5.55M | |
| Inventories | | | 12.00M | 7.92M | 7.63M | 6.93M | 6.03M | |
| Other Current Assets | | | 1.01M | 1.42M | 1.23M | 966.00K | 1.69M | |
| Total Current Assets | | | 23.00M | 18.48M | 18.03M | 15.76M | 13.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 150.00K | 264.30K | 228.50K | 386.40K | 437.70K | |
| Investments And Advances | | | 170.00K | 159.30K | 150.20K | 100.90K | 155.80K | |
| Goodwill | | | 860.00K | 571.80K | 220.00K | 220.00K | 220.00K | |
| Intangibles | | | 100.00K | 73.90K | 94.10K | 4.10K | 200.00 | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 1.00M | 1.07M | 692.70K | 711.20K | 813.70K | |
| |
| TOTAL ASSETS | | | 24.00M | 19.55M | 18.72M | 16.47M | 14.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.78M | 3.90M | 2.90M | 1.96M | 1.99M | |
| Current Portion Of LT Debt. | | | 780.00K | 90.10K | 138.70K | 228.10K | 258.40K | |
| Accrued Expenses | | | 950.00K | 1.34M | 1.91M | 1.44M | 1.02M | |
| Accounts Payable | | | 10.00M | 7.57M | 6.66M | 7.67M | 7.03M | |
| Other Current Liabilities | | | 3.15M | 1.14M | 1.93M | 2.19M | 856.20K | |
| Total Current Liabilities | | | 18.00M | 14.04M | 13.54M | 13.48M | 11.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 50.00K | 109.90K | 37.50K | 131.40K | 93.80K | |
| Total Non-Current Liabilities | | | 0.00 | 109.90K | 37.50K | 131.40K | 93.80K | |
| |
| TOTAL LIABILITIES | | | 18.00M | 14.15M | 13.57M | 13.61M | 11.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.90M | 1.83M | 1.59M | -704.90K | -535.90K | |
| Common Shares | | | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.56M | 3.56M | 3.56M | 3.56M | 3.56M | |
| Tangible Book Value per Share | | | 1.54 | 1.33 | 1.36 | 0.74 | 0.79 | |
| Total Shareholders' Equity | | | 6.46M | 5.39M | 5.15M | 2.86M | 3.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.00M | 19.55M | 18.72M | 16.47M | 14.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.28 | 1.32 | 1.33 | 1.17 | 1.21 | |
| Return On Assets (ROA) | | | 0.88% | 1.24% | 12.25% | -1.03% | 1.17% | |
| Return On Equity (ROE) | | | 3.25% | 4.50% | 44.55% | -5.92% | 5.53% | |
| Return On Invested Capital (ROIC) | | | 2.68% | 7.08% | 1.07% | 1.21% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.68% | 7.08% | 1.07% | 1.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.01% | 7.60% | 1.11% | 1.30% | N/A | |