| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 2.00M | 4.61M | |
| Cash Equivalents | | | N/A | 5.24M | 8.74M | 2.26M | 4.85M | |
| Marketable Securities | | | N/A | 2.51M | 2.15M | 4.21M | 5.65M | |
| Receivables | | | 1.19M | 1.81M | 3.78M | 3.18M | 3.46M | |
| Inventories | | | 5.56M | 9.36M | 7.03M | 7.72M | 7.30M | |
| Other Current Assets | | | 2.13M | 2.10M | 1.86M | 1.52M | 376.00K | |
| Total Current Assets | | | 19.00M | 21.01M | 23.55M | 18.89M | 21.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.67M | 9.45M | 9.98M | 8.78M | 9.68M | |
| Investments And Advances | | | 730.00K | 626.00K | 626.00K | 726.00K | 1.72M | |
| Goodwill | | | 0.00 | 70.00K | 79.00K | 88.00K | 0.00 | |
| Intangibles | | | 1.61M | 4.56M | 4.14M | 4.07M | 3.08M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | N/A | |
| Total Non-Current Assets | | | 10.00M | 14.71M | 14.83M | 13.67M | 14.59M | |
| |
| TOTAL ASSETS | | | 29.00M | 35.72M | 38.38M | 32.56M | 35.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.28M | 3.24M | 3.47M | 3.12M | 3.45M | |
| Accrued Expenses | | | N/A | N/A | N/A | 257.00K | 1.14M | |
| Accounts Payable | | | 800.00K | 847.00K | 1.51M | 1.43M | 1.50M | |
| Other Current Liabilities | | | 2.45M | 2.51M | 3.01M | 2.40M | 1.74M | |
| Total Current Liabilities | | | 6.53M | 6.60M | 8.00M | 4.09M | 7.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.99M | 5.79M | 8.34M | 6.53M | |
| Deferred Taxes/Income | | | 180.00K | 30.00K | 28.00K | 35.00K | 53.00K | |
| Other Non-Current Liabilities | | | 1.00M | 2.49M | 2.33M | 2.01M | 1.66M | |
| Total Non-Current Liabilities | | | 990.00K | 6.79M | 8.05M | 10.49M | 7.86M | |
| |
| TOTAL LIABILITIES | | | 7.52M | 13.39M | 16.05M | 14.57M | 15.69M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 450.00K | 161.00K | -69.00K | -206.00K | 1.27M | |
| Additional Paid In Capital | | | 15.00M | 16.76M | 16.96M | 13.25M | 12.17M | |
| Minority Interest | | | -200.00K | 279.00K | -108.00K | 102.00K | -376.00K | |
| Common Shares | | | 5.41M | 5.41M | 5.45M | 4.95M | 4.95M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -5.00K | 738.00K | |
| Shares Outstanding | | | 5.41M | 5.41M | 5.45M | 4.95M | 4.95M | |
| Tangible Book Value per Share | | | 3.58 | 3.27 | 3.33 | 2.79 | 3.48 | |
| Total Shareholders' Equity | | | 21.00M | 22.33M | 22.34M | 17.98M | 20.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.00M | 35.72M | 38.38M | 32.56M | 35.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.18 | 0.26 | 0.46 | 0.32 | |
| Current Ratio | | | 2.91 | 3.19 | 2.94 | 4.62 | 2.73 | |
| Return On Assets (ROA) | | | 2.43% | 3.11% | 2.67% | 0.37% | 5.68% | |
| Return On Equity (ROE) | | | 3.36% | 4.97% | 4.58% | 0.68% | 10.07% | |
| Return On Invested Capital (ROIC) | | | 4.60% | 6.36% | 5.23% | 2.58% | 8.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.60% | 8.66% | 8.15% | 3.34% | 13.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.96% | 11.06% | 10.41% | 4.11% | 16.32% | |
