| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.23M | 2.11M | 1.72M | 850.00K | 982.00K | |
| Cash Equivalents | | | 39.00K | 647.00K | 624.00K | 101.00K | N/A | |
| Marketable Securities | | | 1.22M | 1.16M | 1.15M | 1.13M | 1.08M | |
| Receivables | | | 27.08M | 21.41M | 24.36M | 23.38M | 21.20M | |
| Inventories | | | 617.00K | 836.00K | 468.00K | 211.00K | 361.00K | |
| Other Current Assets | | | 1.29M | 866.00K | 138.00K | 200.00K | 1.08M | |
| Total Current Assets | | | 30.25M | 25.63M | 28.39M | 25.77M | 24.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.74M | 3.60M | 3.47M | 3.48M | 3.55M | |
| Investments And Advances | | | 644.00K | 620.00K | 602.00K | 2.20M | 2.81M | |
| Goodwill | | | 3.38M | 1.84M | 1.85M | 1.85M | 1.85M | |
| Intangibles | | | 6.15M | 4.91M | 3.64M | 2.68M | 2.18M | |
| Other Non-Current Assets | | | 2.64M | 2.50M | 1.76M | 1.03M | 901.00K | |
| Total Non-Current Assets | | | 16.55M | 13.48M | 11.32M | 11.24M | 11.29M | |
| |
| TOTAL ASSETS | | | 46.80M | 39.11M | 39.71M | 37.01M | 35.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.72M | 727.00K | 981.00K | 2.54M | 3.42M | |
| Accrued Expenses | | | 932.00K | 1.57M | N/A | N/A | N/A | |
| Accounts Payable | | | 19.70M | 15.09M | 14.54M | 14.20M | 13.39M | |
| Other Current Liabilities | | | 5.30M | 4.81M | 6.53M | 5.89M | 4.86M | |
| Total Current Liabilities | | | 27.66M | 22.20M | 22.04M | 22.63M | 21.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.62M | 3.26M | 3.31M | 3.07M | 4.39M | |
| Deferred Taxes/Income | | | 181.00K | 175.00K | 194.00K | 240.00K | 241.00K | |
| Other Non-Current Liabilities | | | 943.00K | 764.00K | 766.00K | 1.01M | 831.00K | |
| Total Non-Current Liabilities | | | 6.78M | 5.29M | 5.40M | 3.96M | 5.11M | |
| |
| TOTAL LIABILITIES | | | 34.44M | 27.49M | 27.44M | 26.59M | 26.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.58M | 12.64M | -403.00K | 1.30M | 1.22M | |
| Minority Interest | | | 1.04M | 1.09M | 1.13M | -353.00K | -353.00K | |
| Common Shares | | | 5.31M | 5.31M | 12.67M | 9.11M | N/A | |
| Treasury Stock | | | -320.00K | -320.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -6.20M | -6.01M | 12.67M | 9.11M | 7.99M | |
| Shares Outstanding | | | 10.41M | 10.41M | 10.20M | 9.00M | 7.05M | |
| Tangible Book Value per Share | | | 0.27 | 0.47 | 0.66 | 0.65 | 0.73 | |
| Total Shareholders' Equity | | | 12.37M | 11.62M | 12.27M | 10.42M | 9.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.80M | 39.11M | 39.71M | 37.01M | 35.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.28 | 0.27 | 0.29 | 0.48 | |
| Current Ratio | | | 1.09 | 1.15 | 1.29 | 1.14 | 1.14 | |
| Return On Assets (ROA) | | | 1.37% | -0.70% | -1.01% | 3.52% | 3.40% | |
| Return On Equity (ROE) | | | 5.18% | -2.37% | -3.29% | 12.49% | 13.29% | |
| Return On Invested Capital (ROIC) | | | 5.13% | 4.25% | 6.65% | 10.79% | 6.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.49% | 4.76% | 7.39% | 11.79% | 6.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.75% | 8.61% | 11.29% | 17.97% | 9.95% | |
