| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 503.50K | 580.10K | 361.50K | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 2.17M | 1.66M | |
| Marketable Securities | | | 2.01M | 1.83M | 1.77M | N/A | N/A | |
| Receivables | | | 149.30K | 164.00K | 301.30K | 340.30K | 364.10K | |
| Other Current Assets | | | 18.70K | 25.80K | 29.20K | 28.40K | 24.10K | |
| Total Current Assets | | | 2.68M | 2.60M | 2.46M | 2.54M | 2.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 219.30K | 235.60K | 325.00K | 31.90K | 33.70K | |
| Other Non-Current Assets | | | 51.00K | 64.00K | 78.00K | 40.00K | 51.00K | |
| Total Non-Current Assets | | | 270.30K | 299.60K | 403.00K | 71.90K | 84.70K | |
| |
| TOTAL ASSETS | | | 2.95M | 2.90M | 2.87M | 2.61M | 2.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 87.10K | 62.50K | 76.30K | 3.70K | 28.90K | |
| Accounts Payable | | | 119.70K | 129.00K | 150.50K | 164.40K | 274.60K | |
| Other Current Liabilities | | | 63.50K | 84.20K | 52.90K | 5.40K | 8.70K | |
| Total Current Liabilities | | | 270.20K | 275.70K | 279.60K | 173.50K | 312.30K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 138.10K | 175.20K | 237.70K | 0.00 | 3.70K | |
| Deferred Taxes/Income | | | 46.00K | 59.00K | 75.00K | N/A | N/A | |
| Total Non-Current Liabilities | | | 184.10K | 234.20K | 312.80K | 0.00 | 3.70K | |
| |
| TOTAL LIABILITIES | | | 454.30K | 509.90K | 592.40K | 173.50K | 316.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.08M | 975.30K | 862.20K | 1.02M | 408.90K | |
| Common Shares | | | 1.41M | 1.41M | 1.41M | 1.41M | 1.41M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 2.79M | 2.79M | 2.79M | 2.79M | 2.79M | |
| Tangible Book Value per Share | | | 0.89 | 0.85 | 0.81 | 0.87 | 0.65 | |
| Total Shareholders' Equity | | | 2.49M | 2.39M | 2.27M | 2.43M | 1.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.95M | 2.90M | 2.87M | 2.61M | 2.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.07 | 0.10 | N/A | 0.00 | |
| Current Ratio | | | 9.91 | 9.42 | 8.81 | 14.62 | 6.57 | |
| Return On Assets (ROA) | | | 5.03% | 3.12% | -7.22% | 21.13% | 26.30% | |
| Return On Equity (ROE) | | | 5.95% | 3.78% | -9.10% | 22.63% | 30.86% | |
| Return On Invested Capital (ROIC) | | | 6.81% | 4.31% | N/A | 24.85% | 28.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.14% | 14.24% | N/A | 226.47% | 323.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.14% | 14.24% | N/A | 226.47% | 323.01% | |
