| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.00K | 1.00K | 3.00K | 0.00 | 0.00 | |
| Cash Equivalents | | | 4.46M | 11.31M | 12.61M | 13.17M | 7.36M | |
| Receivables | | | 7.90M | 5.07M | 5.24M | 2.50M | 3.28M | |
| Inventories | | | 4.61M | 4.92M | 4.65M | 3.11M | 3.51M | |
| Other Current Assets | | | 277.70K | 289.40K | 341.60K | 240.00K | 200.00K | |
| Total Current Assets | | | 17.25M | 21.59M | 22.80M | 19.02M | 14.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 409.70K | 463.60K | 378.70K | 410.00K | 520.00K | |
| Goodwill | | | 1.49M | 1.49M | 1.49M | 1.10M | 1.10M | |
| Intangibles | | | 6.22M | 5.79M | 5.40M | 4.29M | 4.39M | |
| Other Non-Current Assets | | | 328.60K | 870.70K | 1.08M | 70.00K | 350.00K | |
| Total Non-Current Assets | | | 11.65M | 8.62M | 8.35M | 5.87M | 6.36M | |
| |
| TOTAL ASSETS | | | 28.90M | 30.21M | 31.15M | 24.89M | 20.72M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.49M | 3.42M | 2.22M | 1.04M | 1.89M | |
| Accrued Expenses | | | 841.00K | 1.32M | N/A | 710.00K | 90.00K | |
| Accounts Payable | | | 1.59M | 2.53M | 2.39M | 1.68M | 1.80M | |
| Other Current Liabilities | | | 1.18M | 1.27M | 4.22M | 730.00K | 1.39M | |
| Total Current Liabilities | | | 7.10M | 8.55M | 8.84M | 4.16M | 5.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.84M | 6.58M | 9.27M | 10.70M | 6.05M | |
| Deferred Taxes/Income | | | 113.10K | 168.50K | 203.90K | 70.00K | 90.00K | |
| Other Non-Current Liabilities | | | 421.30K | 402.00K | 381.50K | 1.34M | 1.76M | |
| Total Non-Current Liabilities | | | 4.37M | 7.15M | 9.86M | 12.11M | 7.90M | |
| |
| TOTAL LIABILITIES | | | 11.47M | 15.70M | 18.69M | 16.27M | 13.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.95M | 9.03M | 6.98M | 3.36M | 2.40M | |
| Common Shares | | | 5.48M | 5.48M | 5.48M | 5.26M | 5.25M | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 10.94M | 10.94M | 10.94M | 10.33M | 10.51M | |
| Tangible Book Value per Share | | | 0.89 | 0.66 | 0.51 | 0.31 | 0.21 | |
| Total Shareholders' Equity | | | 17.43M | 14.51M | 12.46M | 8.62M | 7.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.90M | 30.21M | 31.15M | 24.89M | 20.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.45 | 0.74 | 1.24 | 0.79 | |
| Current Ratio | | | 2.43 | 2.53 | 2.58 | 4.57 | 2.78 | |
| Return On Assets (ROA) | | | 9.59% | 7.27% | 8.07% | 4.94% | 0.24% | |
| Return On Equity (ROE) | | | 15.91% | 15.14% | 20.16% | 14.27% | 0.65% | |
| Return On Invested Capital (ROIC) | | | 13.21% | 12.68% | 13.62% | 7.89% | 2.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.61% | 26.54% | 31.32% | 21.63% | 5.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.93% | 89.53% | 107.92% | 75.36% | 15.29% | |
