ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 909.70K | 775.70K | 2.09M | 480.00K | 1.43M | |
Receivables | | | 6.33M | 6.59M | 7.73M | 5.90M | 3.63M | |
Inventories | | | 2.67M | 2.35M | 2.61M | 2.97M | 1.43M | |
Other Current Assets | | | 2.02M | 1.10M | 1.64M | 2.04M | 2.13M | |
Total Current Assets | | | 11.94M | 10.82M | 14.06M | 11.40M | 8.62M | |
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Non-Current Assets | |
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PPE Net | | | 10.39M | 11.43M | 13.60M | 6.00M | 4.07M | |
Investments And Advances | | | 32.88M | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 4.66M | 4.96M | 720.00K | 730.00K | |
Other Non-Current Assets | | | 9.81M | 9.88M | 3.54M | 3.73M | 150.00K | |
Total Non-Current Assets | | | 53.08M | 21.31M | 22.10M | 10.45M | 4.95M | |
|
TOTAL ASSETS | | | 65.01M | 32.13M | 36.16M | 21.85M | 13.57M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 5.66M | 3.82M | |
Current Portion Of LT Debt. | | | 6.08M | 5.77M | 6.33M | 530.00K | 80.00K | |
Accrued Expenses | | | 360.70K | 260.80K | 500.00K | 610.00K | 210.00K | |
Accounts Payable | | | 1.38M | 1.38M | 2.96M | 2.45M | 950.00K | |
Other Current Liabilities | | | 391.80K | 271.00K | 2.65M | 440.00K | 470.00K | |
Total Current Liabilities | | | 8.21M | 7.68M | 12.44M | 9.69M | 5.53M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.31M | 3.34M | 10.19M | 290.00K | 0.00 | |
Deferred Taxes/Income | | | N/A | 0.00 | 20.00K | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | 0.00 | 40.00K | 380.00K | 0.00 | |
Total Non-Current Liabilities | | | 3.31M | 3.34M | 10.25M | 670.00K | 0.00 | |
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TOTAL LIABILITIES | | | 11.52M | 11.02M | 22.69M | 10.36M | 5.53M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 12.09M | 13.98M | 13.11M | 10.18M | 6.98M | |
Additional Paid In Capital | | | 43.00M | 8.04M | 610.00K | 610.00K | 610.00K | |
Common Shares | | | 7.30K | 1.20K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -1.61M | -906.70K | -250.00K | 700.00K | 450.00K | |
Shares Outstanding | | | 73.44M | 12.24M | 12.06M | 12.06M | 12.06M | |
Tangible Book Value per Share | | | 0.73 | 1.34 | 0.71 | 0.89 | 0.61 | |
Total Shareholders' Equity | | | 53.49M | 21.11M | 13.47M | 11.49M | 8.04M | |
|
TOTAL LIABILITIES AND EQUITY | | | 65.01M | 32.13M | 36.16M | 21.85M | 13.57M | |
|
Statistics | |
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Debt/Equity | | | 0.06 | 0.16 | 0.76 | 0.52 | N/A | |
Current Ratio | | | 1.45 | 1.41 | 1.13 | 1.18 | 1.56 | |
Return On Assets (ROA) | | | -2.89% | 2.69% | 8.10% | 14.65% | 17.83% | |
Return On Equity (ROE) | | | -3.52% | 4.10% | 21.75% | 27.85% | 30.10% | |
Return On Invested Capital (ROIC) | | | N/A | 3.30% | 9.73% | 17.47% | 16.45% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.41% | 10.66% | 17.95% | 18.71% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.24% | 13.84% | 18.73% | 20.12% | |