| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.55M | 4.09M | 6.27M | 611.90K | 2.15M | |
| Receivables | | | 640.20K | 294.70K | 185.10K | 1.20M | 1.43M | |
| Inventories | | | 1.14M | 1.03M | 1.23M | 1.25M | 1.86M | |
| Other Current Assets | | | 715.10K | 621.60K | 588.00K | 225.20K | 296.00K | |
| Total Current Assets | | | 9.05M | 6.04M | 8.27M | 3.29M | 5.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.33M | 26.62M | 19.31M | 20.60M | 17.17M | |
| Investments And Advances | | | 51.65M | 45.74M | 52.30M | 68.91M | 76.07M | |
| Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
| Intangibles | | | N/A | N/A | N/A | 0.00 | 819.80K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 77.98M | 72.36M | 71.61M | 89.51M | 94.06M | |
| |
| TOTAL ASSETS | | | 87.03M | 78.40M | 79.88M | 92.79M | 99.79M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payable | | | 2.98M | 1.98M | 1.74M | 2.23M | 1.17M | |
| Other Current Liabilities | | | N/A | 0.00 | 22.60K | 96.80K | N/A | |
| Total Current Liabilities | | | 2.98M | 1.98M | 1.76M | 2.33M | 1.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 12.41M | 13.78M | 7.11M | 4.17M | 3.33M | |
| Deferred Taxes/Income | | | 286.50K | 41.30K | 278.90K | 73.60K | 1.67M | |
| Total Non-Current Liabilities | | | 11.48M | 14.06M | 9.07M | 7.14M | 9.46M | |
| |
| TOTAL LIABILITIES | | | 14.46M | 16.03M | 10.84M | 9.47M | 10.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 62.73M | 58.73M | 65.41M | 79.68M | 85.47M | |
| Additional Paid In Capital | | | 42.80K | 42.80K | 42.80K | 42.80K | 42.80K | |
| Minority Interest | | | -1.22M | 240.50K | 1.68M | 2.90M | 4.46M | |
| Common Shares | | | 9.79M | 3.59M | 3.59M | 3.61M | 3.64M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.92M | 11.08M | 11.08M | 11.11M | 11.21M | |
| Tangible Book Value per Share | | | 5.62 | 5.63 | 6.23 | 7.50 | 7.88 | |
| Total Shareholders' Equity | | | 72.56M | 62.37M | 69.04M | 83.32M | 89.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.03M | 78.40M | 79.88M | 92.79M | 99.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.22 | 0.10 | 0.05 | 0.04 | |
| Current Ratio | | | 3.03 | 3.06 | 4.69 | 1.41 | 4.88 | |
| Return On Assets (ROA) | | | -0.82% | -8.52% | -17.56% | -5.55% | -0.82% | |
| Return On Equity (ROE) | | | -0.99% | -10.71% | -20.31% | -6.18% | -0.91% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 4.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 4.50% | |
