| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 140.00K | 210.00K | 50.00K | 190.00K | 30.00K | |
| Receivables | | | 28.67M | 31.40M | 30.17M | 37.85M | 35.26M | |
| Inventories | | | 270.00K | 260.00K | 480.00K | 440.00K | 300.00K | |
| Other Current Assets | | | 450.00K | 760.00K | 1.12M | 1.26M | 1.40M | |
| Total Current Assets | | | 29.54M | 32.63M | 31.82M | 39.74M | 36.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.40M | 1.72M | 1.27M | 1.40M | 690.00K | |
| Investments And Advances | | | 470.00K | 160.00K | 160.00K | 10.00K | 10.00K | |
| Intangibles | | | N/A | 0.00 | 20.00K | 20.00K | 110.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | 0.00 | |
| Total Non-Current Assets | | | 1.86M | 1.88M | 1.45M | 1.43M | 810.00K | |
| |
| TOTAL ASSETS | | | 31.40M | 34.51M | 33.27M | 41.17M | 37.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 10.00K | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.41M | 4.30M | 4.37M | 5.92M | 5.69M | |
| Accounts Payable | | | 3.06M | 3.15M | 4.72M | 5.12M | 4.45M | |
| Other Current Liabilities | | | 19.55M | 21.05M | 18.69M | 23.18M | 20.72M | |
| Total Current Liabilities | | | 26.02M | 28.51M | 27.79M | 34.22M | 30.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 150.00K | |
| Other Non-Current Liabilities | | | 520.00K | 560.00K | 570.00K | 910.00K | 850.00K | |
| Total Non-Current Liabilities | | | 520.00K | 550.00K | 560.00K | 910.00K | 1.00M | |
| |
| TOTAL LIABILITIES | | | 26.54M | 29.06M | 28.35M | 35.13M | 31.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.07M | 3.66M | 3.12M | 4.25M | 4.15M | |
| Common Shares | | | 1.79M | 1.79M | 1.79M | 1.79M | 1.79M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 180.00K | 180.00K | 180.00K | 180.00K | 180.00K | |
| Tangible Book Value per Share | | | 27.00 | 30.22 | 27.22 | 33.44 | 32.39 | |
| Total Shareholders' Equity | | | 4.86M | 5.45M | 4.92M | 6.04M | 5.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.40M | 34.51M | 33.27M | 41.17M | 37.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 1.14 | 1.14 | 1.15 | 1.16 | 1.20 | |
| Return On Assets (ROA) | | | 3.63% | 1.54% | 3.58% | 5.64% | 5.87% | |
| Return On Equity (ROE) | | | 23.46% | 9.72% | 24.19% | 38.41% | 37.37% | |
| Return On Invested Capital (ROIC) | | | 8.09% | 11.75% | 24.18% | 41.76% | 38.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.09% | 11.75% | 24.18% | 41.76% | 38.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.09% | 11.75% | 24.27% | 41.88% | 39.42% | |
