| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.01M | 1.85M | 946.00K | 3.23M | 1.94M | |
| Marketable Securities | | | 1.98M | 792.00K | 625.00K | 642.00K | 804.00K | |
| Receivables | | | 13.51M | 8.13M | 10.22M | 11.21M | 9.14M | |
| Inventories | | | 14.66M | 15.94M | 18.69M | 17.14M | 18.12M | |
| Other Current Assets | | | N/A | 132.00K | 202.00K | 198.00K | 298.00K | |
| Total Current Assets | | | 31.17M | 26.84M | 30.68M | 32.42M | 30.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.43M | 25.44M | 29.52M | 26.85M | 22.77M | |
| Intangibles | | | 5.02M | 5.14M | 5.14M | 4.35M | 3.75M | |
| Other Non-Current Assets | | | 2.32M | 2.40M | 2.37M | 1.79M | 1.60M | |
| Total Non-Current Assets | | | 31.77M | 32.98M | 37.04M | 32.99M | 28.11M | |
| |
| TOTAL ASSETS | | | 62.94M | 59.83M | 67.72M | 65.42M | 58.42M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 16.61M | 13.03M | 7.04M | 7.18M | |
| Current Portion Of LT Debt. | | | 23.33M | 5.91M | 6.25M | 6.52M | 4.74M | |
| Accrued Expenses | | | N/A | 1.04M | 1.50M | 1.01M | 1.24M | |
| Accounts Payable | | | 6.17M | 3.29M | 5.13M | 7.63M | 6.31M | |
| Other Current Liabilities | | | 5.16M | 2.97M | 3.92M | 3.90M | 3.90M | |
| Total Current Liabilities | | | 34.65M | 29.82M | 29.82M | 26.08M | 23.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.35M | 10.33M | 15.30M | 15.57M | 13.47M | |
| Deferred Taxes/Income | | | 1.86M | 1.86M | 1.77M | 1.80M | 1.92M | |
| Other Non-Current Liabilities | | | 3.17M | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 11.38M | 12.19M | 17.07M | 17.37M | 15.39M | |
| |
| TOTAL LIABILITIES | | | 46.03M | 42.01M | 46.90M | 43.45M | 38.76M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.86M | -907.00K | 1.40M | 2.53M | 915.00K | |
| Additional Paid In Capital | | | 15.39M | 15.39M | 15.39M | 15.39M | 15.39M | |
| Common Shares | | | 4.29M | 4.29M | 4.29M | 4.29M | 4.29M | |
| Treasury Stock | | | -64.00K | -64.00K | -64.00K | -64.00K | -64.00K | |
| Other Shareholders' Equity | | | -843.00K | -883.00K | -187.00K | -173.00K | -867.00K | |
| Shares Outstanding | | | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | |
| Tangible Book Value per Share | | | 2.82 | 3.00 | 3.71 | 4.17 | 3.77 | |
| Total Shareholders' Equity | | | 16.91M | 17.82M | 20.83M | 21.97M | 19.66M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 62.94M | 59.83M | 67.72M | 65.42M | 58.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 1.51 | 1.36 | 1.03 | 1.05 | |
| Current Ratio | | | 0.90 | 0.90 | 1.03 | 1.24 | 1.30 | |
| Return On Assets (ROA) | | | -5.05% | -3.86% | -1.67% | 2.47% | 3.36% | |
| Return On Equity (ROE) | | | -18.79% | -12.96% | -5.42% | 7.35% | 9.98% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.50% | 0.15% | 2.22% | 4.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.53% | 0.16% | 2.42% | 4.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.60% | 0.17% | 2.70% | 5.51% | |
