| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.60K | 26.70K | 0.00 | 0.00 | 100.00 | |
| Cash Equivalents | | | 2.35M | 2.01M | 2.34M | 4.13M | 826.80K | |
| Marketable Securities | | | 321.80K | 295.80K | 274.20K | 280.90K | 810.40K | |
| Receivables | | | 7.23M | 6.09M | 5.44M | 5.49M | 2.49M | |
| Inventories | | | 1.15M | 648.90K | 151.40K | 114.40K | 79.50K | |
| Other Current Assets | | | 1.15M | 499.10K | 522.70K | 304.30K | 519.10K | |
| Total Current Assets | | | 12.22M | 9.56M | 8.72M | 10.31M | 4.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.11M | 6.19M | 5.49M | 5.37M | 2.41M | |
| Investments And Advances | | | 61.90K | 61.80K | 60.50K | 60.50K | 38.70K | |
| Goodwill | | | 4.55M | 3.44M | 2.74M | 2.57M | 0.00 | |
| Intangibles | | | 1.45M | 1.37M | 1.34M | 876.60K | 31.60K | |
| Other Non-Current Assets | | | 0.00 | 2.80K | 12.90K | 15.00K | 18.90K | |
| Total Non-Current Assets | | | 12.26M | 11.25M | 9.75M | 9.03M | 2.51M | |
| |
| TOTAL ASSETS | | | 24.48M | 20.81M | 18.48M | 19.34M | 7.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.44M | 358.90K | |
| Current Portion Of LT Debt. | | | 1.48M | 1.85M | 766.80K | 772.30K | 427.20K | |
| Accrued Expenses | | | 532.70K | 1.71M | 782.70K | 221.00K | 90.50K | |
| Accounts Payable | | | 5.38M | 5.00M | 5.20M | 6.20M | 1.26M | |
| Other Current Liabilities | | | 3.18M | 1.11M | 920.70K | 1.07M | 690.70K | |
| Total Current Liabilities | | | 10.58M | 9.67M | 7.67M | 9.70M | 2.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.45M | 4.21M | 4.98M | 4.98M | 2.62M | |
| Deferred Taxes/Income | | | 300.00 | N/A | 20.60K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.98M | 916.80K | 549.30K | 440.40K | 403.90K | |
| Total Non-Current Liabilities | | | 7.50M | 5.21M | 5.59M | 4.98M | 3.02M | |
| |
| TOTAL LIABILITIES | | | 18.07M | 14.88M | 13.27M | 14.69M | 5.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.20M | 2.65M | 4.92M | 4.44M | 1.26M | |
| Additional Paid In Capital | | | 3.26M | 3.26M | N/A | N/A | N/A | |
| Minority Interest | | | 61.20K | 83.40K | 39.90K | -435.10K | 0.00 | |
| Common Shares | | | 282.50K | 282.50K | 282.50K | 282.50K | 200.00K | |
| Treasury Stock | | | -312.80K | -271.10K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -28.40K | -500.00 | 2.40K | -66.50K | -72.40K | |
| Shares Outstanding | | | 8.35M | 8.35M | 8.49M | 8.50M | 8.50M | |
| Tangible Book Value per Share | | | 0.05 | 0.13 | 0.13 | 0.14 | 0.16 | |
| Total Shareholders' Equity | | | 6.40M | 5.93M | 5.21M | 4.66M | 1.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.48M | 20.81M | 18.48M | 19.34M | 7.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.85 | 0.71 | 0.96 | 1.38 | 2.14 | |
| Current Ratio | | | 1.16 | 0.99 | 1.14 | 1.06 | 1.67 | |
| Return On Assets (ROA) | | | 5.10% | 5.57% | 4.74% | 4.15% | 11.05% | |
| Return On Equity (ROE) | | | 19.51% | 19.56% | 16.80% | 17.25% | 57.64% | |
| Return On Invested Capital (ROIC) | | | 10.08% | 11.30% | 8.92% | 6.78% | 17.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.48% | 14.24% | 11.76% | 11.27% | 26.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.79% | 31.24% | 23.40% | 23.30% | 26.71% | |
