| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 53.80K | 26.70K | 0.00 | 0.00 | 100.00 | |
| Cash Equivalents | | | 4.98M | 2.01M | 2.34M | 4.13M | 826.80K | |
| Marketable Securities | | | 249.40K | 295.80K | 274.20K | 280.90K | 810.40K | |
| Receivables | | | 9.67M | 6.09M | 5.44M | 5.49M | 2.49M | |
| Inventories | | | 1.36M | 648.90K | 151.40K | 114.40K | 79.50K | |
| Other Current Assets | | | 2.02M | 499.10K | 522.70K | 304.30K | 519.10K | |
| Total Current Assets | | | 18.35M | 9.56M | 8.72M | 10.31M | 4.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.76M | 6.19M | 5.49M | 5.37M | 2.41M | |
| Investments And Advances | | | 61.90K | 61.80K | 60.50K | 60.50K | 38.70K | |
| Goodwill | | | 4.17M | 3.44M | 2.74M | 2.57M | 0.00 | |
| Intangibles | | | 1.46M | 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 | | | 11.52M | 11.25M | 9.75M | 9.03M | 2.51M | |
| |
| TOTAL ASSETS | | | 29.87M | 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. | | | 2.63M | 1.85M | 766.80K | 772.30K | 427.20K | |
| Accrued Expenses | | | 1.40M | 1.71M | 782.70K | 221.00K | 90.50K | |
| Accounts Payable | | | 6.28M | 5.00M | 5.20M | 6.20M | 1.26M | |
| Other Current Liabilities | | | 3.61M | 1.11M | 920.70K | 1.07M | 690.70K | |
| Total Current Liabilities | | | 13.92M | 9.67M | 7.67M | 9.70M | 2.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.18M | 4.21M | 4.98M | 4.98M | 2.62M | |
| Deferred Taxes/Income | | | 6.70K | N/A | 20.60K | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.44M | 916.80K | 549.30K | 440.40K | 403.90K | |
| Total Non-Current Liabilities | | | 7.38M | 5.21M | 5.59M | 4.98M | 3.02M | |
| |
| TOTAL LIABILITIES | | | 21.30M | 14.88M | 13.27M | 14.69M | 5.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.76M | 2.65M | 4.92M | 4.44M | 1.26M | |
| Additional Paid In Capital | | | 5.97M | 3.26M | N/A | N/A | N/A | |
| Minority Interest | | | -253.70K | 83.40K | 39.90K | -435.10K | 0.00 | |
| Common Shares | | | 323.50K | 282.50K | 282.50K | 282.50K | 200.00K | |
| Treasury Stock | | | -443.10K | -271.10K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -32.50K | -500.00 | 2.40K | -66.50K | -72.40K | |
| Shares Outstanding | | | 9.57M | 8.35M | 8.49M | 8.50M | 8.50M | |
| Tangible Book Value per Share | | | 0.31 | 0.13 | 0.13 | 0.14 | 0.16 | |
| Total Shareholders' Equity | | | 8.57M | 5.93M | 5.21M | 4.66M | 1.39M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 29.87M | 20.81M | 18.48M | 19.34M | 7.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.60 | 0.71 | 0.96 | 1.38 | 2.14 | |
| Current Ratio | | | 1.32 | 0.99 | 1.14 | 1.06 | 1.67 | |
| Return On Assets (ROA) | | | 1.10% | 5.57% | 4.74% | 4.15% | 11.05% | |
| Return On Equity (ROE) | | | 3.82% | 19.56% | 16.80% | 17.25% | 57.64% | |
| Return On Invested Capital (ROIC) | | | 11.25% | 12.09% | 9.26% | 7.04% | 18.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.75% | 15.23% | 12.20% | 11.69% | 27.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 35.29% | 33.42% | 24.28% | 24.18% | 27.71% | |
