ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.00K | 42.00K | 413.00K | 12.00K | 22.00K | |
Marketable Securities | | | 4.68M | 5.06M | 4.69M | 4.08M | 2.11M | |
Receivables | | | 17.78M | 11.07M | 9.82M | 6.00K | 29.00K | |
Inventories | | | 8.37M | 6.71M | 5.64M | N/A | N/A | |
Other Current Assets | | | N/A | N/A | N/A | 4.08M | 2.11M | |
Total Current Assets | | | 30.82M | 22.88M | 20.57M | 4.10M | 2.16M | |
|
Non-Current Assets | |
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PPE Net | | | 44.69M | 29.79M | 27.43M | N/A | N/A | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 3.80M | 3.51M | 3.50M | N/A | N/A | |
Other Non-Current Assets | | | 609.00K | 474.00K | 186.00K | N/A | N/A | |
Total Non-Current Assets | | | 49.10M | 33.77M | 31.12M | 0.00 | 0.00 | |
|
TOTAL ASSETS | | | 79.92M | 56.65M | 51.69M | 4.10M | 2.16M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.11M | 3.48M | 3.68M | N/A | N/A | |
Accrued Expenses | | | 5.13M | 8.34M | 3.61M | 52.00K | 96.00K | |
Accounts Payable | | | 13.98M | 7.97M | 6.25M | 0.00 | 0.00 | |
Other Current Liabilities | | | 15.58M | 5.48M | 9.60M | N/A | N/A | |
Total Current Liabilities | | | 39.80M | 25.27M | 23.14M | 52.00K | 96.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 18.47M | 13.88M | 16.23M | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 335.00K | 20.00K | 33.00K | N/A | N/A | |
Other Non-Current Liabilities | | | N/A | N/A | 978.00K | N/A | N/A | |
Total Non-Current Liabilities | | | 21.19M | 14.93M | 17.39M | 0.00 | 0.00 | |
|
TOTAL LIABILITIES | | | 60.99M | 40.20M | 40.52M | 52.00K | 96.00K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -28.59M | -31.08M | -36.36M | -28.89M | -29.37M | |
Additional Paid In Capital | | | 42.57M | 42.57M | 42.57M | 31.37M | 30.37M | |
Minority Interest | | | 2.39M | 1.03M | 141.00K | N/A | N/A | |
Common Shares | | | 4.96M | 4.96M | 4.96M | 1.56M | 1.06M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | 1.97M | 1.94M | |
Shares Outstanding | | | 62.00M | 62.00M | 62.00M | 19.55M | 13.30M | |
Tangible Book Value per Share | | | 0.24 | 0.21 | 0.12 | 0.21 | 0.15 | |
Total Shareholders' Equity | | | 18.93M | 16.45M | 11.17M | 4.05M | 2.06M | |
|
TOTAL LIABILITIES AND EQUITY | | | 79.92M | 56.65M | 51.69M | 4.10M | 2.16M | |
|
Statistics | |
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Debt/Equity | | | 0.98 | 0.84 | 1.45 | N/A | N/A | |
Current Ratio | | | 0.77 | 0.91 | 0.89 | 78.81 | 22.47 | |
Return On Assets (ROA) | | | 2.91% | 9.36% | 4.28% | 11.01% | 0.51% | |
Return On Equity (ROE) | | | 12.28% | 32.22% | 19.81% | 11.15% | 0.53% | |
Return On Invested Capital (ROIC) | | | 11.92% | 20.01% | 5.76% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 13.49% | 23.89% | 7.02% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.11% | 27.56% | 8.25% | N/A | N/A | |