| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.07M | 403.40K | 251.20K | 178.00K | 18.90K | |
| Cash Equivalents | | | 1.15M | 3.17M | 1.22M | 966.80K | 2.93M | |
| Receivables | | | 29.31M | 28.92M | 22.78M | 18.64M | 15.01M | |
| Inventories | | | 10.91M | 10.26M | 11.63M | 5.96M | 4.72M | |
| Other Current Assets | | | 610.80K | 731.70K | 967.50K | 1.21M | 6.80K | |
| Total Current Assets | | | 43.05M | 43.49M | 36.86M | 26.95M | 22.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.67M | 9.98M | 9.90M | 7.08M | 1.41M | |
| Investments And Advances | | | 1.19M | 1.44M | 427.10K | 231.50K | 222.50K | |
| Goodwill | | | 3.57M | 3.81M | 4.28M | N/A | N/A | |
| Intangibles | | | 2.26M | 2.54M | 2.97M | 3.28M | 2.89M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 16.20M | 18.26M | 18.00M | 10.69M | 9.98M | |
| |
| TOTAL ASSETS | | | 59.26M | 61.75M | 54.86M | 37.64M | 32.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.88M | 5.09M | 3.64M | 2.29M | 1.74M | |
| Accrued Expenses | | | 2.47M | 2.69M | 1.14M | 1.33M | 174.70K | |
| Accounts Payable | | | 11.98M | 12.89M | 12.15M | 6.70M | 5.95M | |
| Other Current Liabilities | | | 5.19M | 6.86M | 5.74M | 3.95M | 5.79M | |
| Total Current Liabilities | | | 24.53M | 27.54M | 22.67M | 14.27M | 13.65M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.18M | 6.44M | 5.62M | 3.83M | 4.81M | |
| Other Non-Current Liabilities | | | 1.18M | 2.18M | 3.00M | 1.88M | 1.56M | |
| Total Non-Current Liabilities | | | 7.36M | 8.62M | 8.62M | 5.72M | 6.36M | |
| |
| TOTAL LIABILITIES | | | 31.89M | 36.15M | 31.29M | 19.99M | 20.01M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 610.10K | 617.10K | -577.60K | 408.70K | -7.05M | |
| Additional Paid In Capital | | | 2.76M | 2.76M | 2.76M | 115.00K | N/A | |
| Minority Interest | | | 1.10K | 1.80K | 1.70K | N/A | N/A | |
| Common Shares | | | 22.50M | 21.00M | 21.00M | 17.13M | 18.01M | |
| Treasury Stock | | | -113.10K | -107.70K | 0.00 | N/A | N/A | |
| Other Shareholders' Equity | | | -34.20K | -37.00K | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 19.95M | 19.85M | 19.94M | 15.73M | 14.18M | |
| Tangible Book Value per Share | | | 1.08 | 0.97 | 0.82 | 0.91 | 0.69 | |
| Total Shareholders' Equity | | | 27.36M | 25.60M | 23.57M | 17.65M | 12.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.26M | 61.75M | 54.86M | 37.64M | 32.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.25 | 0.24 | 0.22 | 0.38 | |
| Current Ratio | | | 1.76 | 1.58 | 1.63 | 1.89 | 1.66 | |
| Return On Assets (ROA) | | | 4.65% | 3.57% | 1.53% | 1.09% | -1.12% | |
| Return On Equity (ROE) | | | 10.07% | 8.61% | 3.57% | 2.32% | -2.88% | |
| Return On Invested Capital (ROIC) | | | 9.38% | 7.78% | 3.87% | 3.94% | 0.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.70% | 8.58% | 4.02% | 4.11% | 0.83% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.75% | 10.79% | 5.25% | 4.82% | 1.02% | |
