| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.61M | 630.00K | |
| Receivables | | | 39.99M | 37.80M | |
| Inventories | | | 590.00K | 560.00K | |
| Other Current Assets | | | 690.00K | 660.00K | |
| Total Current Assets | | | 42.88M | 39.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.50M | 44.52M | |
| Investments And Advances | | | 470.00K | 470.00K | |
| Intangibles | | | 2.40M | 2.04M | |
| Other Non-Current Assets | | | 0.00 | N/A | |
| Total Non-Current Assets | | | 48.37M | 47.03M | |
| |
| TOTAL ASSETS | | | 91.25M | 86.69M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 9.56M | 8.99M | |
| Accounts Payable | | | 3.91M | 4.39M | |
| Other Current Liabilities | | | 6.62M | 5.77M | |
| Total Current Liabilities | | | 20.09M | 19.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 850.00K | 860.00K | |
| Other Non-Current Liabilities | | | 3.06M | 3.02M | |
| Total Non-Current Liabilities | | | 3.91M | 3.88M | |
| |
| TOTAL LIABILITIES | | | 24.00M | 23.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.77M | 36.51M | |
| Additional Paid In Capital | | | 40.00K | 40.00K | |
| Common Shares | | | 1.17M | 1.17M | |
| Other Shareholders' Equity | | | 23.26M | 25.93M | |
| Shares Outstanding | | | 60.00K | 60.00K | |
| Tangible Book Value per Share | | | 1.08K | 1.03K | |
| Total Shareholders' Equity | | | 67.25M | 63.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 91.25M | 86.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | |
| Current Ratio | | | 2.13 | 2.07 | |
| Return On Assets (ROA) | | | 15.12% | 17.41% | |
| Return On Equity (ROE) | | | 20.52% | 23.71% | |
| Return On Invested Capital (ROIC) | | | 18.30% | 25.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.72% | 25.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.39% | 26.12% | |
