ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 44.96M | 42.10M | 36.95M | 26.80M | 21.41M | |
Receivables | | | 7.37M | 11.72M | 11.55M | 10.67M | 8.19M | |
Inventories | | | 11.31M | 9.11M | 8.39M | 6.68M | 6.40M | |
Other Current Assets | | | 1.11M | 1.27M | 988.00K | 600.00K | 760.00K | |
Total Current Assets | | | 64.75M | 64.20M | 57.88M | 44.75M | 36.76M | |
|
Non-Current Assets | |
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PPE Net | | | 7.75M | 7.77M | 9.21M | 10.52M | 1.89M | |
Intangibles | | | 2.55M | 3.42M | N/A | N/A | N/A | |
Other Non-Current Assets | | | 3.87M | 2.40M | 212.00K | 60.00K | 730.00K | |
Total Non-Current Assets | | | 14.17M | 13.59M | 9.42M | 10.58M | 2.62M | |
|
TOTAL ASSETS | | | 78.92M | 77.79M | 67.30M | 55.33M | 39.38M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 2.59M | 3.37M | |
Accrued Expenses | | | 3.60M | 3.75M | 5.53M | 4.66M | 4.30M | |
Accounts Payable | | | 2.93M | 2.28M | 2.92M | 2.78M | 1.78M | |
Other Current Liabilities | | | 4.50M | 3.88M | 336.00K | 850.00K | 880.00K | |
Total Current Liabilities | | | 11.03M | 9.91M | 8.78M | 10.88M | 10.33M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 1.53M | |
Other Non-Current Liabilities | | | 3.82M | 5.28M | 4.60M | 5.79M | 280.00K | |
Total Non-Current Liabilities | | | 3.82M | 5.28M | 4.60M | 5.79M | 1.81M | |
|
TOTAL LIABILITIES | | | 14.85M | 15.20M | 13.38M | 16.67M | 12.14M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -138.71M | -136.87M | -137.65M | -146.70M | -152.83M | |
Additional Paid In Capital | | | 202.78M | 199.46M | 191.57M | 185.36M | 180.07M | |
Common Shares | | | 2.00K | 2.00K | 2.00K | 0.00 | 0.00 | |
Shares Outstanding | | | 22.57M | 22.06M | 21.08M | 20.37M | 19.86M | |
Tangible Book Value per Share | | | 2.73 | 2.68 | 2.56 | 1.90 | 1.37 | |
Total Shareholders' Equity | | | 64.08M | 62.59M | 53.92M | 38.66M | 27.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 78.92M | 77.79M | 67.30M | 55.33M | 39.38M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.06 | |
Current Ratio | | | 5.87 | 6.48 | 6.59 | 4.11 | 3.56 | |
Return On Assets (ROA) | | | 2.09% | 1.00% | 13.45% | 11.08% | 11.02% | |
Return On Equity (ROE) | | | 2.57% | 1.25% | 16.79% | 15.86% | 15.93% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 7.94% | 11.07% | 13.71% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 21.54% | 27.88% | 52.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 21.54% | 27.88% | 52.12% | |