| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.69M | |
| Receivables | | | 2.70M | |
| Inventories | | | 339.90K | |
| Other Current Assets | | | 401.90K | |
| Total Current Assets | | | 7.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.75M | |
| Investments And Advances | | | 145.50K | |
| Other Non-Current Assets | | | 56.20K | |
| Total Non-Current Assets | | | 1.95M | |
| |
| TOTAL ASSETS | | | 9.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 103.70K | |
| Current Portion Of LT Debt. | | | 585.60K | |
| Accrued Expenses | | | 209.90K | |
| Accounts Payable | | | 518.30K | |
| Other Current Liabilities | | | 2.27M | |
| Total Current Liabilities | | | 3.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.65M | |
| Total Non-Current Liabilities | | | 2.65M | |
| |
| TOTAL LIABILITIES | | | 6.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.72M | |
| Additional Paid In Capital | | | 119.30K | |
| Common Shares | | | 5.00K | |
| Other Shareholders' Equity | | | -106.40K | |
| Shares Outstanding | | | 2.15M | |
| Tangible Book Value per Share | | | 1.27 | |
| Total Shareholders' Equity | | | 2.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | |
| Current Ratio | | | 1.93 | |
| Return On Assets (ROA) | | | 11.75% | |
| Return On Equity (ROE) | | | 39.00% | |
| Return On Invested Capital (ROIC) | | | 16.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 50.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 50.53% | |
