| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 17.68M | 19.27M | 16.04M | 18.79M | 20.51M | |
| Receivables | | | 1.92M | 2.53M | 1.80M | 920.00K | 860.00K | |
| Inventories | | | 24.18M | 22.49M | 15.41M | 16.41M | 13.49M | |
| Other Current Assets | | | 818.00K | 787.00K | 728.00K | 880.00K | 860.00K | |
| Total Current Assets | | | 44.59M | 45.08M | 33.98M | 37.00M | 35.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.23M | 10.86M | 8.65M | 10.04M | 10.93M | |
| Goodwill | | | 41.15M | 41.19M | 37.86M | 38.77M | 36.29M | |
| Intangibles | | | 1.15M | 1.15M | 1.47M | 2.94M | 4.46M | |
| Other Non-Current Assets | | | 4.05M | 4.76M | 5.68M | 5.12M | 3.55M | |
| Total Non-Current Assets | | | 56.57M | 57.95M | 53.66M | 56.87M | 55.23M | |
| |
| TOTAL ASSETS | | | 101.17M | 103.02M | 87.64M | 93.87M | 90.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 290.00K | 2.40M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.78M | 3.82M | 3.72M | 3.72M | 3.60M | |
| Accrued Expenses | | | N/A | 3.42M | 3.07M | 2.34M | 1.94M | |
| Accounts Payable | | | 24.14M | 21.83M | 12.89M | 14.47M | 8.36M | |
| Other Current Liabilities | | | 6.58M | 7.28M | 4.84M | 3.91M | 2.92M | |
| Total Current Liabilities | | | 34.79M | 38.75M | 24.52M | 24.44M | 16.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.46M | 6.38M | 11.67M | 15.72M | 19.34M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 5.46M | 6.38M | 11.67M | 15.72M | 19.34M | |
| |
| TOTAL LIABILITIES | | | 40.25M | 45.13M | 36.20M | 40.16M | 36.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.20M | -24.80M | -27.91M | -25.70M | -21.15M | |
| Additional Paid In Capital | | | 3.07M | 3.13M | 3.04M | 2.86M | 1.94M | |
| Common Shares | | | 79.67M | 78.16M | 77.39M | 76.99M | 76.59M | |
| Other Shareholders' Equity | | | 1.37M | 1.40M | -1.07M | -440.00K | -2.60M | |
| Shares Outstanding | | | 32.01M | 31.56M | 31.44M | 31.32M | 31.16M | |
| Tangible Book Value per Share | | | 0.58 | 0.49 | 0.39 | 0.38 | 0.45 | |
| Total Shareholders' Equity | | | 60.92M | 57.89M | 51.45M | 53.71M | 54.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 101.17M | 103.02M | 87.64M | 93.87M | 90.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.09 | 0.15 | 0.23 | 0.29 | 0.35 | |
| Current Ratio | | | 1.28 | 1.16 | 1.39 | 1.51 | 2.12 | |
| Return On Assets (ROA) | | | 4.60% | 3.02% | -2.53% | -4.85% | -16.08% | |
| Return On Equity (ROE) | | | 7.64% | 5.38% | -4.31% | -8.47% | -26.68% | |
| Return On Invested Capital (ROIC) | | | 6.02% | 2.89% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.20% | 4.07% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 59.94% | 38.07% | N/A | N/A | N/A | |
