| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 5.96M | 7.36M | 3.96M | |
| Marketable Securities | | | N/A | 243.00K | 441.00K | 465.00K | |
| Receivables | | | 4.04M | 4.63M | 5.19M | 5.21M | |
| Inventories | | | 4.45M | 5.79M | 2.51M | 2.10M | |
| Other Current Assets | | | 1.63M | 103.00K | 266.00K | 292.00K | |
| Total Current Assets | | | 14.00M | 16.72M | 15.77M | 12.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.51M | 2.81M | 3.45M | 3.55M | |
| Other Non-Current Assets | | | 10.00K | 1.07M | 76.00K | 40.00K | |
| Total Non-Current Assets | | | 3.00M | 3.88M | 3.53M | 3.59M | |
| |
| TOTAL ASSETS | | | 17.00M | 20.61M | 19.29M | 15.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 628.00K | 628.00K | |
| Current Portion Of LT Debt. | | | 660.00K | 627.00K | 724.00K | 524.00K | |
| Accrued Expenses | | | 90.00K | 367.00K | 21.00K | 7.00K | |
| Accounts Payable | | | 2.51M | 5.55M | 7.10M | 5.42M | |
| Other Current Liabilities | | | 1.33M | 612.00K | 792.00K | 879.00K | |
| Total Current Liabilities | | | 5.34M | 7.16M | 9.27M | 7.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.38M | 2.01M | 2.95M | 2.61M | |
| Other Non-Current Liabilities | | | 0.00 | 88.00K | 7.00K | 0.00 | |
| Total Non-Current Liabilities | | | 1.38M | 2.10M | 2.96M | 2.61M | |
| |
| TOTAL LIABILITIES | | | 6.72M | 9.26M | 12.23M | 10.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.87M | 11.09M | 6.86M | 5.32M | |
| Additional Paid In Capital | | | 4.30M | 256.00K | 256.00K | 256.00K | |
| Common Shares | | | 0.00 | 1.00K | 1.00K | 1.00K | |
| Shares Outstanding | | | 3.14M | 31.40M | 31.40M | 31.40M | |
| Tangible Book Value per Share | | | N/A | 0.36 | 0.22 | 0.18 | |
| Total Shareholders' Equity | | | 10.00M | 11.35M | 7.06M | 5.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.00M | 20.61M | 19.29M | 15.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.18 | 0.51 | 0.58 | |
| Current Ratio | | | 2.62 | 2.34 | 1.70 | 1.61 | |
| Return On Assets (ROA) | | | 4.59% | 32.30% | 23.24% | 14.42% | |
| Return On Equity (ROE) | | | 7.80% | 58.65% | 63.49% | 40.59% | |
| Return On Invested Capital (ROIC) | | | 3.47% | 34.75% | 38.95% | 17.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.47% | 64.50% | 145.78% | 35.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.47% | 64.50% | 145.78% | 35.23% | |
