| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 132.20K | |
| Receivables | | | 6.40M | |
| Inventories | | | 2.21M | |
| Other Current Assets | | | 3.21M | |
| Total Current Assets | | | 11.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 346.70K | |
| Intangibles | | | 8.40K | |
| Other Non-Current Assets | | | 467.70K | |
| Total Non-Current Assets | | | 822.80K | |
| |
| TOTAL ASSETS | | | 12.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.38M | |
| Accrued Expenses | | | 375.70K | |
| Accounts Payable | | | 1.03M | |
| Other Current Liabilities | | | 3.21M | |
| Total Current Liabilities | | | 5.99M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.14M | |
| Other Non-Current Liabilities | | | 77.90K | |
| Total Non-Current Liabilities | | | 1.46M | |
| |
| TOTAL LIABILITIES | | | 7.45M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.70M | |
| Additional Paid In Capital | | | 925.20K | |
| Minority Interest | | | 245.00K | |
| Common Shares | | | 150.00K | |
| Other Shareholders' Equity | | | -458.30K | |
| Shares Outstanding | | | 17.00M | |
| Tangible Book Value per Share | | | 0.31 | |
| Total Shareholders' Equity | | | 5.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | |
| Current Ratio | | | 1.99 | |
| Return On Assets (ROA) | | | 14.95% | |
| Return On Equity (ROE) | | | 35.92% | |
| Return On Invested Capital (ROIC) | | | 25.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 25.59% | |
