| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.44M | 1.52M | 6.64M | 64.90K | 326.00K | |
| Cash Equivalents | | | 10.60K | 15.90K | 13.00K | 13.40K | 10.60K | |
| Marketable Securities | | | 41.90K | 90.20K | 90.20K | 90.20K | 90.20K | |
| Receivables | | | 9.56M | 11.63M | 11.41M | 13.47M | 11.04M | |
| Inventories | | | 8.05M | 7.73M | 6.87M | 8.20M | 5.37M | |
| Other Current Assets | | | 1.72M | 1.16M | 1.19M | 1.56M | 2.01M | |
| Total Current Assets | | | 20.82M | 22.14M | 26.20M | 22.94M | 18.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.60M | 26.02M | 24.27M | 19.01M | 13.64M | |
| Investments And Advances | | | 402.20K | 450.00K | 450.00K | 0.00 | 75.00K | |
| Goodwill | | | 1.33M | 1.46M | 1.72M | 2.00M | 2.26M | |
| Intangibles | | | 9.94M | 9.11M | 7.65M | 7.50M | 7.80M | |
| Other Non-Current Assets | | | 176.00K | 226.80K | 411.60K | 742.30K | 0.00 | |
| Total Non-Current Assets | | | 38.75M | 37.56M | 34.72M | 29.48M | 23.94M | |
| |
| TOTAL ASSETS | | | 59.57M | 59.71M | 60.93M | 52.42M | 42.18M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.07M | 8.05M | 7.28M | 8.44M | 4.52M | |
| Accrued Expenses | | | 3.22M | 2.99M | 2.46M | 1.16M | 754.90K | |
| Accounts Payable | | | 8.51M | 9.20M | 9.45M | 10.16M | 7.80M | |
| Other Current Liabilities | | | 3.78M | 4.45M | 3.53M | 2.48M | 2.56M | |
| Total Current Liabilities | | | 26.59M | 24.69M | 22.73M | 22.24M | 15.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.10M | 14.92M | 18.21M | 10.81M | 8.32M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 58.20K | |
| Other Non-Current Liabilities | | | 1.66M | 1.90M | 1.71M | 1.67M | 1.49M | |
| Total Non-Current Liabilities | | | 15.76M | 16.82M | 19.92M | 12.48M | 9.87M | |
| |
| TOTAL LIABILITIES | | | 42.35M | 41.52M | 42.65M | 34.72M | 25.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -680.80K | 247.60K | 131.00K | -766.90K | -1.20M | |
| Additional Paid In Capital | | | 11.39M | 11.39M | 11.39M | 11.39M | 11.39M | |
| Common Shares | | | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |
| Treasury Stock | | | -96.60K | -96.60K | -96.60K | -58.80K | -58.80K | |
| Other Shareholders' Equity | | | 32.00K | 76.20K | 279.90K | 560.70K | -22.10K | |
| Shares Outstanding | | | 11.38M | 11.38M | 11.38M | 11.40M | 11.40M | |
| Tangible Book Value per Share | | | 0.52 | 0.67 | 0.78 | 0.72 | 0.58 | |
| Total Shareholders' Equity | | | 17.22M | 18.19M | 18.28M | 17.70M | 16.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.57M | 59.71M | 60.93M | 52.42M | 42.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.82 | 1.00 | 0.61 | 0.50 | |
| Current Ratio | | | 0.78 | 0.90 | 1.15 | 1.03 | 1.17 | |
| Return On Assets (ROA) | | | -1.56% | 0.25% | 1.46% | 0.82% | -1.98% | |
| Return On Equity (ROE) | | | -5.40% | 0.83% | 4.85% | 2.44% | -5.01% | |
| Return On Invested Capital (ROIC) | | | 0.50% | 2.74% | 3.40% | 2.58% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.50% | 2.75% | 3.41% | 2.59% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.77% | 3.94% | 4.52% | 3.79% | N/A | |
