US5906601068
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 2.10M | 2.40M | 1.30M | 1.10M | 1.20M | |||
Total Current Assets | 2.10M | 2.40M | 1.30M | 1.10M | 1.20M | |||
Non-Current Assets | ||||||||
PPE Net | 1.31M | 1.40M | 1.50M | 1.50M | 1.60M | |||
Total Non-Current Assets | 1.31M | 1.30M | 1.40M | 1.50M | 1.60M | |||
TOTAL ASSETS | 3.41M | 3.70M | 2.70M | 2.60M | 2.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accounts Payable | 151.62K | N/A | N/A | N/A | N/A | |||
Other Current Liabilities | 214.94K | 1.10M | 200.00K | 0.00 | 300.00K | |||
Total Current Liabilities | 366.56K | 1.10M | 200.00K | 0.00 | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
TOTAL LIABILITIES | 366.56K | 1.10M | 200.00K | 0.00 | 300.00K | |||
SHAREHOLDERS' EQUITY | ||||||||
Other Shareholders' Equity | 3.04M | 2.70M | 2.50M | 2.60M | 2.60M | |||
Shares Outstanding | 1.86M | 1.90M | 1.90M | 1.90M | 1.90M | |||
Tangible Book Value per Share | 1.63 | 1.42 | 1.32 | 1.37 | 1.37 | |||
Total Shareholders' Equity | 3.04M | 2.70M | 2.50M | 2.60M | 2.60M | |||
TOTAL LIABILITIES AND EQUITY | 3.41M | 3.70M | 2.70M | 2.60M | 2.80M | |||
Statistics | ||||||||
Current Ratio | 5.72 | 2.18 | 6.50 | N/A | 4.00 | |||
Return On Assets (ROA) | 83.84% | 99.46% | 28.15% | 21.92% | 58.57% | |||
Return On Equity (ROE) | 93.95% | 136.30% | 30.40% | 21.92% | 63.08% | |||
Return On Invested Capital (ROIC) | 80.74% | 119.11% | 23.38% | N/A | 50.88% | |||
Return On Invested Capital Ex Cash (ROICexc) | 260.04% | 1548.40% | 48.72% | N/A | 97.84% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 260.04% | 1548.40% | 48.72% | N/A | 97.84% |
All data in USD