| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 8.13M | 8.08M | 4.12M | |
| Marketable Securities | | | 1.39M | 19.60K | 18.20K | |
| Receivables | | | 16.20M | 24.43M | 23.02M | |
| Inventories | | | 4.87M | 5.58M | 5.59M | |
| Other Current Assets | | | 1.27M | 1.40M | 1.10M | |
| Total Current Assets | | | 31.85M | 39.51M | 33.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.12M | 4.66M | 3.47M | |
| Intangibles | | | -265.70K | -252.80K | -239.20K | |
| Other Non-Current Assets | | | 1.93M | 1.85M | 1.52M | |
| Total Non-Current Assets | | | 7.45M | 7.18M | 5.78M | |
| |
| TOTAL ASSETS | | | 39.31M | 46.70M | 39.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 166.30K | 0.00 | |
| Current Portion Of LT Debt. | | | 11.68M | 11.15M | 6.00M | |
| Accrued Expenses | | | 3.76M | 2.61M | 2.73M | |
| Accounts Payable | | | 8.67M | 12.08M | 11.87M | |
| Other Current Liabilities | | | 1.75M | 2.74M | 2.00M | |
| Total Current Liabilities | | | 25.85M | 28.75M | 22.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 614.50K | 763.90K | 2.10M | |
| Deferred Taxes/Income | | | 176.40K | 437.70K | 408.50K | |
| Total Non-Current Liabilities | | | 790.90K | 1.20M | 2.51M | |
| |
| TOTAL LIABILITIES | | | 26.64M | 29.95M | 25.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.63M | 17.36M | 14.58M | |
| Additional Paid In Capital | | | N/A | N/A | 0.00 | |
| Common Shares | | | 641.00K | 641.00K | 641.00K | |
| Other Shareholders' Equity | | | -1.60M | -1.26M | -691.90K | |
| Shares Outstanding | | | 20.00M | 20.00M | 22.50M | |
| Tangible Book Value per Share | | | 0.65 | 0.85 | 0.66 | |
| Total Shareholders' Equity | | | 12.66M | 16.75M | 14.53M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.31M | 46.70M | 39.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.14 | |
| Current Ratio | | | 1.23 | 1.37 | 1.50 | |
| Return On Assets (ROA) | | | -0.92% | 6.49% | 7.74% | |
| Return On Equity (ROE) | | | -2.85% | 18.11% | 21.11% | |
| Return On Invested Capital (ROIC) | | | 2.95% | 19.73% | 20.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.11% | 35.70% | 26.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.47% | 34.82% | 26.06% | |