ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 401.60K | |
Receivables | | | 1.92M | |
Inventories | | | 1.18M | |
Other Current Assets | | | 374.80K | |
Total Current Assets | | | 3.87M | |
|
Non-Current Assets | |
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PPE Net | | | 473.80K | |
Intangibles | | | 446.80K | |
Total Non-Current Assets | | | 1.17M | |
|
TOTAL ASSETS | | | 5.04M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | |
Current Portion Of LT Debt. | | | 304.40K | |
Accrued Expenses | | | 143.60K | |
Accounts Payable | | | 1.27M | |
Other Current Liabilities | | | 541.70K | |
Total Current Liabilities | | | 2.26M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 404.00K | |
Other Non-Current Liabilities | | | 106.70K | |
Total Non-Current Liabilities | | | 510.70K | |
|
TOTAL LIABILITIES | | | 2.77M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.47M | |
Additional Paid In Capital | | | 652.60K | |
Common Shares | | | 150.00K | |
Shares Outstanding | | | 24.00M | |
Tangible Book Value per Share | | | 0.08 | |
Total Shareholders' Equity | | | 2.27M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.04M | |
|
Statistics | |
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Debt/Equity | | | 0.18 | |
Current Ratio | | | 1.72 | |
Return On Assets (ROA) | | | 18.34% | |
Return On Equity (ROE) | | | 40.66% | |
Return On Invested Capital (ROIC) | | | 31.82% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 37.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 45.77% | |