5.85 USD
-0.35 (-5.64%)
| 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 5.96M | 7.36M | 3.96M | |||
| Marketable Securities | N/A | N/A | 243.00K | 441.00K | 465.00K | |||
| Receivables | 3.21M | 4.04M | 4.63M | 5.19M | 5.21M | |||
| Inventories | 3.07M | 4.45M | 5.79M | 2.51M | 2.10M | |||
| Other Current Assets | 2.03M | 1.63M | 103.00K | 266.00K | 292.00K | |||
| Total Current Assets | 19.00M | 14.00M | 16.72M | 15.77M | 12.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.21M | 2.51M | 2.81M | 3.45M | 3.55M | |||
| Other Non-Current Assets | 180.00K | 10.00K | 1.07M | 76.00K | 40.00K | |||
| Total Non-Current Assets | 4.00M | 3.00M | 3.88M | 3.53M | 3.59M | |||
| TOTAL ASSETS | 23.00M | 17.00M | 20.61M | 19.29M | 15.62M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 0.00 | 0.00 | 628.00K | 628.00K | |||
| Current Portion Of LT Debt. | 690.00K | 660.00K | 627.00K | 724.00K | 524.00K | |||
| Accrued Expenses | 780.00K | 90.00K | 367.00K | 21.00K | 7.00K | |||
| Accounts Payable | 4.27M | 2.51M | 5.55M | 7.10M | 5.42M | |||
| Other Current Liabilities | 1.14M | 1.33M | 612.00K | 792.00K | 879.00K | |||
| Total Current Liabilities | 7.09M | 5.34M | 7.16M | 9.27M | 7.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 710.00K | 1.38M | 2.01M | 2.95M | 2.61M | |||
| Other Non-Current Liabilities | 620.00K | 0.00 | 88.00K | 7.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.72M | 1.38M | 2.10M | 2.96M | 2.61M | |||
| TOTAL LIABILITIES | 8.81M | 6.72M | 9.26M | 12.23M | 10.07M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.47M | 5.87M | 11.09M | 6.86M | 5.32M | |||
| Additional Paid In Capital | 6.19M | 4.30M | 256.00K | 256.00K | 256.00K | |||
| Minority Interest | 410.00K | N/A | N/A | N/A | N/A | |||
| Common Shares | 0.00 | 0.00 | 1.00K | 1.00K | 1.00K | |||
| Shares Outstanding | 3.76M | 3.14M | 3.14M | 3.14M | 3.14M | |||
| Tangible Book Value per Share | N/A | N/A | 0.36 | 0.22 | 0.18 | |||
| Total Shareholders' Equity | 15.00M | 10.00M | 11.35M | 7.06M | 5.55M | |||
| TOTAL LIABILITIES AND EQUITY | 23.00M | 17.00M | 20.61M | 19.29M | 15.62M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.14 | 0.18 | 0.51 | 0.58 | |||
| Current Ratio | 2.68 | 2.62 | 2.34 | 1.70 | 1.61 | |||
| Return On Assets (ROA) | 11.26% | 4.59% | 32.30% | 23.24% | 14.42% | |||
| Return On Equity (ROE) | 17.27% | 7.80% | 58.65% | 63.49% | 40.59% | |||
| Return On Invested Capital (ROIC) | 12.06% | 3.47% | 34.75% | 38.95% | 17.50% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 12.06% | 3.47% | 64.50% | 145.78% | 35.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.06% | 3.47% | 64.50% | 145.78% | 35.23% | |||
All data in USD , ROIC based on taxRate of 0.25