| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 15.53M | 12.64M | 3.91M | 926.00K | 2.63M | |
| Receivables | | | 6.26M | 6.84M | 4.80M | 5.20M | 4.00M | |
| Inventories | | | 9.12M | 9.51M | 8.88M | 7.52M | 5.22M | |
| Other Current Assets | | | 874.00K | 760.00K | 588.00K | 673.00K | 242.00K | |
| Total Current Assets | | | 31.78M | 29.75M | 18.19M | 14.31M | 12.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.18M | 5.07M | 4.23M | 3.79M | 3.60M | |
| Goodwill | | | N/A | N/A | 40.00K | 40.00K | 40.00K | |
| Intangibles | | | 40.00K | 40.00K | 5.00K | 58.00K | 112.00K | |
| Other Non-Current Assets | | | 1.69M | 1.63M | 1.84M | 1.07M | 4.16M | |
| Total Non-Current Assets | | | 7.91M | 6.74M | 6.12M | 4.96M | 7.91M | |
| |
| TOTAL ASSETS | | | 39.69M | 36.49M | 24.30M | 19.27M | 20.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 3.15M | 3.73M | 2.81M | 2.24M | 1.62M | |
| Accounts Payable | | | 1.54M | 1.42M | 1.30M | 2.38M | 1.40M | |
| Other Current Liabilities | | | 0.00 | 58.00K | 277.00K | 234.00K | N/A | |
| Total Current Liabilities | | | 4.69M | 5.22M | 4.38M | 4.86M | 3.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 190.00K | 0.00 | 26.00K | 76.00K | 145.00K | |
| Total Non-Current Liabilities | | | 190.00K | 0.00 | 26.00K | 76.00K | 145.00K | |
| |
| TOTAL LIABILITIES | | | 4.88M | 5.22M | 4.41M | 4.93M | 3.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.53M | 11.34M | 3.70M | 212.00K | 16.85M | |
| Additional Paid In Capital | | | 20.26M | 19.91M | 16.17M | 14.10M | N/A | |
| Common Shares | | | 28.00K | 28.00K | 27.00K | 27.00K | N/A | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 16.85M | |
| Shares Outstanding | | | 2.92M | 2.91M | 2.79M | 2.73M | 2.73M | |
| Tangible Book Value per Share | | | 11.89 | 10.73 | 7.12 | 5.22 | 6.12 | |
| Total Shareholders' Equity | | | 34.81M | 31.27M | 19.89M | 14.34M | 16.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.69M | 36.49M | 24.30M | 19.27M | 20.01M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.78 | 5.70 | 4.15 | 2.95 | 4.01 | |
| Return On Assets (ROA) | | | 19.14% | 20.93% | 14.36% | 9.33% | 7.91% | |
| Return On Equity (ROE) | | | 21.82% | 24.42% | 17.54% | 12.54% | 9.39% | |
| Return On Invested Capital (ROIC) | | | 21.04% | 23.64% | 16.99% | 15.70% | 9.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 37.81% | 39.68% | 21.14% | 16.77% | 11.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.89% | 39.77% | 21.20% | 16.90% | 11.71% | |
