| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 654.00K | 836.00K | 933.00K | 379.00K | 216.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.26M | 636.00K | 875.00K | 1.26M | 852.00K | |
| Inventories | | | 975.00K | 966.00K | 1.02M | 1.86M | 1.32M | |
| Other Current Assets | | | 71.00K | 31.00K | 33.00K | 37.00K | 27.00K | |
| Total Current Assets | | | 2.96M | 2.47M | 2.86M | 3.54M | 2.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.18M | 3.24M | 3.23M | 2.49M | 2.30M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | 511.00K | |
| Total Non-Current Assets | | | 3.18M | 3.24M | 3.23M | 2.49M | 2.81M | |
| |
| TOTAL ASSETS | | | 6.13M | 5.71M | 6.09M | 6.03M | 5.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 193.00K | 186.00K | 174.00K | 58.00K | 52.00K | |
| Accrued Expenses | | | 223.00K | 282.00K | 190.00K | 150.00K | N/A | |
| Accounts Payable | | | 597.00K | 462.00K | 227.00K | 619.00K | 840.00K | |
| Other Current Liabilities | | | 129.00K | 3.00K | 16.00K | 315.00K | 0.00 | |
| Total Current Liabilities | | | 1.14M | 933.00K | 607.00K | 1.14M | 892.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.15M | 2.25M | 2.44M | 1.99M | 2.05M | |
| Deferred Taxes/Income | | | 250.00K | 263.00K | 237.00K | 4.00K | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 2.40M | 2.51M | 2.67M | 1.99M | 2.05M | |
| |
| TOTAL LIABILITIES | | | 3.54M | 3.45M | 3.28M | 3.13M | 2.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 885.00K | 564.00K | 1.11M | 1.33M | 929.00K | |
| Additional Paid In Capital | | | 370.00K | 366.00K | 364.00K | 298.00K | 167.00K | |
| Common Shares | | | 1.34M | 1.34M | 1.34M | 1.27M | 1.19M | |
| Shares Outstanding | | | 4.87M | 4.87M | 4.87M | 4.84M | 4.81M | |
| Tangible Book Value per Share | | | 0.53 | 0.47 | 0.58 | 0.60 | 0.48 | |
| Total Shareholders' Equity | | | 2.59M | 2.27M | 2.81M | 2.89M | 2.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.13M | 5.71M | 6.09M | 6.03M | 5.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.83 | 0.99 | 0.87 | 0.69 | 0.90 | |
| Current Ratio | | | 2.59 | 2.65 | 4.71 | 3.10 | 2.71 | |
| Return On Assets (ROA) | | | 1.79% | -1.09% | 6.05% | 34.73% | 36.15% | |
| Return On Equity (ROE) | | | 4.24% | -2.73% | 13.11% | 72.37% | 82.64% | |
| Return On Invested Capital (ROIC) | | | 3.82% | 0.62% | 8.16% | 42.01% | 23.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.82% | 0.62% | 8.16% | 42.01% | 23.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.82% | 0.62% | 8.16% | 42.01% | 23.73% | |
