| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | 831.00K | 833.00K | 649.00K | |
| Receivables | | | 1.20M | 2.08M | 1.77M | 1.77M | 1.46M | |
| Inventories | | | 3.73M | 4.74M | 3.85M | 3.78M | 3.06M | |
| Other Current Assets | | | 1.84M | 1.99M | 1.74M | 2.32M | 1.43M | |
| Total Current Assets | | | 8.01M | 9.97M | 8.20M | 8.70M | 6.59M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00M | 29.00M | 28.22M | 28.01M | 28.33M | |
| Investments And Advances | | | 460.00K | 460.00K | 485.00K | 485.00K | 485.00K | |
| Intangibles | | | 0.00 | 0.00 | 5.00K | 8.00K | 10.00K | |
| Other Non-Current Assets | | | N/A | N/A | 232.00K | 390.00K | 408.00K | |
| Total Non-Current Assets | | | 31.99M | 30.03M | 29.33M | 29.28M | 29.62M | |
| |
| TOTAL ASSETS | | | 40.00M | 40.00M | 37.53M | 37.98M | 36.21M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 3.99M | 3.27M | 3.48M | 4.53M | |
| Accrued Expenses | | | 110.00K | 120.00K | 124.00K | 132.00K | 140.00K | |
| Accounts Payable | | | 1.48M | 2.90M | 2.61M | 3.47M | 2.06M | |
| Total Current Liabilities | | | 1.59M | 7.01M | 6.00M | 7.08M | 6.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.00M | 12.00M | 12.72M | 12.80M | 14.02M | |
| Deferred Taxes/Income | | | 30.00K | 30.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 6.43M | 7.43M | 7.20M | 7.87M | 7.77M | |
| Total Non-Current Liabilities | | | 24.41M | 18.99M | 19.91M | 20.67M | 21.79M | |
| |
| TOTAL LIABILITIES | | | 26.00M | 26.00M | 25.91M | 27.75M | 28.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.00M | 12.00M | 9.96M | 8.57M | 6.03M | |
| Additional Paid In Capital | | | N/A | N/A | 7.95M | 7.95M | 7.95M | |
| Common Shares | | | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | |
| Shares Outstanding | | | 1.66M | 1.66M | 1.66M | 1.66M | 1.66M | |
| Tangible Book Value per Share | | | N/A | N/A | 7.00 | 6.16 | 4.63 | |
| Total Shareholders' Equity | | | 14.00M | 13.00M | 11.62M | 10.22M | 7.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.00M | 40.00M | 37.53M | 37.98M | 36.21M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.29 | 0.92 | 1.09 | 1.25 | 1.83 | |
| Current Ratio | | | 5.04 | 1.42 | 1.37 | 1.23 | 0.98 | |
| Return On Assets (ROA) | | | 2.00% | 4.45% | 3.71% | 6.69% | -1.74% | |
| Return On Equity (ROE) | | | 5.71% | 13.69% | 11.98% | 24.85% | -8.20% | |
| Return On Invested Capital (ROIC) | | | 3.79% | 6.72% | 5.81% | 8.20% | 1.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.79% | 6.72% | 5.96% | 8.43% | 1.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.79% | 6.72% | 5.96% | 8.43% | 1.25% | |
