ASSETS | |
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Current Assets | |
---|
Cash | | | 440.00K | 380.00K | 310.00K | 710.00K | 520.00K | |
Marketable Securities | | | N/A | N/A | N/A | 0.00 | N/A | |
Receivables | | | 1.40M | 1.45M | 2.13M | 1.30M | 1.13M | |
Inventories | | | 1.67M | 1.75M | 1.63M | 1.67M | 1.78M | |
Other Current Assets | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
Total Current Assets | | | 3.51M | 3.59M | 4.07M | 3.69M | 3.43M | |
|
Non-Current Assets | |
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PPE Net | | | 100.00K | 120.00K | 20.00K | 30.00K | 30.00K | |
Investments And Advances | | | 160.00K | 160.00K | 160.00K | 160.00K | 160.00K | |
Intangibles | | | 0.00 | 40.00K | 110.00K | 180.00K | 250.00K | |
Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | N/A | N/A | |
Total Non-Current Assets | | | 260.00K | 310.00K | 290.00K | 370.00K | 430.00K | |
|
TOTAL ASSETS | | | 3.77M | 3.90M | 4.36M | 4.06M | 3.86M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 270.00K | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 0.00 | |
Accrued Expenses | | | 160.00K | 180.00K | 230.00K | 210.00K | 190.00K | |
Accounts Payable | | | 610.00K | 600.00K | 640.00K | 480.00K | 400.00K | |
Other Current Liabilities | | | 80.00K | 10.00K | 30.00K | 10.00K | 20.00K | |
Total Current Liabilities | | | 840.00K | 800.00K | 900.00K | 700.00K | 880.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 120.00K | 210.00K | 240.00K | 340.00K | 130.00K | |
Other Non-Current Liabilities | | | 0.00 | 10.00K | 20.00K | 20.00K | 0.00 | |
Total Non-Current Liabilities | | | 120.00K | 210.00K | 270.00K | 360.00K | 130.00K | |
|
TOTAL LIABILITIES | | | 960.00K | 1.01M | 1.17M | 1.06M | 1.01M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.39M | 1.46M | 1.76M | 1.58M | 1.43M | |
Common Shares | | | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
Shares Outstanding | | | 1.43M | 1.43M | 1.43M | 1.43M | 1.43M | |
Tangible Book Value per Share | | | 1.97 | 1.99 | 2.15 | 1.97 | 1.83 | |
Total Shareholders' Equity | | | 2.81M | 2.89M | 3.18M | 3.00M | 2.86M | |
|
TOTAL LIABILITIES AND EQUITY | | | 3.77M | 3.90M | 4.36M | 4.06M | 3.86M | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.07 | 0.08 | 0.11 | 0.14 | |
Current Ratio | | | 4.18 | 4.49 | 4.52 | 5.27 | 3.90 | |
Return On Assets (ROA) | | | -1.86% | -5.38% | 4.82% | 3.45% | -1.55% | |
Return On Equity (ROE) | | | -2.49% | -7.27% | 6.60% | 4.67% | -2.10% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 4.55% | 1.34% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.55% | 1.34% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 4.70% | 1.42% | N/A | |