| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.86M | 3.54M | 2.93M | 1.95M | 2.42M | |
| Cash Equivalents | | | N/A | N/A | 560.00K | 560.00K | 560.00K | |
| Receivables | | | 6.48M | 4.46M | 3.70M | 4.72M | 4.61M | |
| Inventories | | | 3.82M | 2.07M | 1.94M | 1.98M | 2.02M | |
| Other Current Assets | | | 630.00K | 320.00K | 150.00K | 180.00K | 260.00K | |
| Total Current Assets | | | 12.80M | 10.39M | 9.29M | 9.39M | 9.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.14M | 5.47M | 7.77M | 8.70M | 10.39M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 170.00K | 150.00K | 100.00K | 70.00K | 90.00K | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 4.30M | 5.61M | 7.87M | 8.78M | 10.49M | |
| |
| TOTAL ASSETS | | | 17.10M | 16.00M | 17.16M | 18.17M | 20.35M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.48M | 1.22M | 1.22M | 1.43M | 1.55M | |
| Accounts Payable | | | 4.19M | 3.70M | 2.22M | 2.31M | 2.70M | |
| Other Current Liabilities | | | 880.00K | 650.00K | 1.11M | 850.00K | 510.00K | |
| Total Current Liabilities | | | 6.55M | 5.57M | 4.55M | 4.59M | 4.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10M | 4.32M | 6.41M | 6.54M | 8.46M | |
| Other Non-Current Liabilities | | | 470.00K | 790.00K | 650.00K | 720.00K | 690.00K | |
| Total Non-Current Liabilities | | | 4.57M | 5.12M | 7.07M | 7.26M | 9.15M | |
| |
| TOTAL LIABILITIES | | | 11.12M | 10.69M | 11.62M | 11.85M | 13.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.31M | 4.64M | 4.87M | 5.65M | 5.78M | |
| Common Shares | | | 670.00K | 670.00K | 670.00K | 670.00K | 670.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 840.00K | 840.00K | 840.00K | 840.00K | 840.00K | |
| Tangible Book Value per Share | | | 6.92 | 6.15 | 6.48 | 7.44 | 7.57 | |
| Total Shareholders' Equity | | | 5.98M | 5.32M | 5.54M | 6.32M | 6.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 17.10M | 16.00M | 17.16M | 18.17M | 20.35M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.69 | 0.81 | 1.16 | 1.03 | 1.31 | |
| Current Ratio | | | 1.95 | 1.87 | 2.04 | 2.05 | 2.08 | |
| Return On Assets (ROA) | | | 3.92% | -1.38% | -0.82% | 3.69% | 4.67% | |
| Return On Equity (ROE) | | | 11.20% | -4.14% | -2.53% | 10.60% | 14.73% | |
| Return On Invested Capital (ROIC) | | | 4.27% | N/A | N/A | 4.86% | 5.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.27% | N/A | N/A | 5.07% | 5.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.34% | N/A | N/A | 5.10% | 5.97% | |
