ASSETS | |
---|
Current Assets | |
---|
Cash | | | 11.10M | 10.88M | N/A | 10.93M | 2.48M | |
Receivables | | | 7.26M | 5.00M | 4.54M | 3.06M | 2.64M | |
Inventories | | | 92.20K | 86.30K | 80.10K | 84.00K | 12.00K | |
Other Current Assets | | | 2.24M | 2.27M | 1.90M | 1.53M | 889.00K | |
Total Current Assets | | | 20.70M | 18.23M | 15.04M | 15.60M | 6.03M | |
|
Non-Current Assets | |
---|
PPE Net | | | 15.03M | 11.58M | 7.93M | 2.56M | 2.69M | |
Goodwill | | | 7.53M | 8.28M | 9.79M | 8.41M | 9.63M | |
Intangibles | | | 462.60K | 470.60K | 498.40K | 89.00K | 85.00K | |
Other Non-Current Assets | | | 0.00 | N/A | N/A | -9.00K | N/A | |
Total Non-Current Assets | | | 23.03M | 20.33M | 18.21M | 11.05M | 12.41M | |
|
TOTAL ASSETS | | | 43.72M | 38.56M | 33.25M | 26.65M | 18.44M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable | | | 1.89M | 2.49M | 1.65M | 597.00K | 760.00K | |
Other Current Liabilities | | | 4.48M | 3.76M | 2.74M | 2.63M | 1.19M | |
Total Current Liabilities | | | 6.37M | 6.25M | 4.39M | 3.23M | 1.95M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 12.29M | 10.48M | 10.09M | 9.04M | 4.33M | |
Other Non-Current Liabilities | | | 1.49M | 1.99M | 2.12M | 3.19M | 5.84M | |
Total Non-Current Liabilities | | | 15.30M | 13.98M | 13.73M | 12.32M | 10.18M | |
|
TOTAL LIABILITIES | | | 21.67M | 20.23M | 18.12M | 15.55M | 12.13M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 14.22M | 10.50M | 7.31M | 10.81M | 5.92M | |
Additional Paid In Capital | | | 7.54M | 7.54M | 7.53M | N/A | N/A | |
Minority Interest | | | 1.51M | 1.51M | 1.51M | 95.00K | N/A | |
Common Shares | | | 293.20K | 293.20K | 293.20K | 293.00K | 388.00K | |
Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |
Shares Outstanding | | | 293.20K | 293.20K | 293.20K | 293.00K | 293.00K | |
Tangible Book Value per Share | | | 47.93 | 32.66 | 16.53 | 8.86 | -11.63 | |
Total Shareholders' Equity | | | 22.05M | 18.33M | 15.13M | 11.10M | 6.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 43.72M | 38.56M | 33.25M | 26.65M | 18.44M | |
|
Statistics | |
---|
Debt/Equity | | | 0.56 | 0.57 | 0.67 | 0.81 | 0.69 | |
Current Ratio | | | 3.25 | 2.92 | 3.42 | 4.83 | 3.09 | |
Return On Assets (ROA) | | | 10.51% | 8.07% | 10.22% | 15.77% | 21.39% | |
Return On Equity (ROE) | | | 20.85% | 16.98% | 22.45% | 37.86% | 62.51% | |
Return On Invested Capital (ROIC) | | | 15.26% | 10.84% | 14.22% | 20.91% | 22.43% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 15.26% | 10.84% | 14.22% | 20.91% | 22.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 19.42% | 14.86% | 22.09% | 32.83% | 54.62% | |