| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 443.10K | 995.10K | 401.60K | |
| Receivables | | | 1.53M | 1.19M | 1.92M | |
| Inventories | | | 690.50K | 912.40K | 1.18M | |
| Other Current Assets | | | 1.47M | 1.34M | 374.80K | |
| Total Current Assets | | | 4.13M | 4.43M | 3.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 874.30K | 643.90K | 473.80K | |
| Intangibles | | | 367.90K | 409.80K | 446.80K | |
| Total Non-Current Assets | | | 1.54M | 1.42M | 1.17M | |
| |
| TOTAL ASSETS | | | 5.67M | 5.85M | 5.04M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 355.10K | 361.60K | 304.40K | |
| Accrued Expenses | | | 116.00K | 112.40K | 143.60K | |
| Accounts Payable | | | 1.82M | 1.46M | 1.27M | |
| Other Current Liabilities | | | 1.38M | 1.57M | 541.70K | |
| Total Current Liabilities | | | 3.67M | 3.51M | 2.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 253.00K | 365.70K | 404.00K | |
| Other Non-Current Liabilities | | | 0.00 | 5.70K | 106.70K | |
| Total Non-Current Liabilities | | | 253.00K | 371.40K | 510.70K | |
| |
| TOTAL LIABILITIES | | | 3.92M | 3.88M | 2.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 942.80K | 1.17M | 1.47M | |
| Additional Paid In Capital | | | 652.60K | 652.60K | 652.60K | |
| Common Shares | | | 150.00K | 150.00K | 150.00K | |
| Shares Outstanding | | | 2.40M | 2.40M | 2.40M | |
| Tangible Book Value per Share | | | 0.57 | 0.65 | 0.76 | |
| Total Shareholders' Equity | | | 1.75M | 1.98M | 2.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.67M | 5.85M | 5.04M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.19 | 0.18 | |
| Current Ratio | | | 1.13 | 1.27 | 1.72 | |
| Return On Assets (ROA) | | | -4.07% | -0.08% | 18.34% | |
| Return On Equity (ROE) | | | -13.21% | -0.23% | 40.66% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 28.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 33.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 40.68% | |
