| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 385.50K | 373.80K | 403.40K | 251.20K | 178.00K | |
| Cash Equivalents | | | 1.03M | 2.05M | 3.17M | 1.22M | 966.80K | |
| Receivables | | | 28.40M | 28.03M | 28.92M | 22.78M | 18.64M | |
| Inventories | | | 12.75M | 12.25M | 10.26M | 11.63M | 5.96M | |
| Other Current Assets | | | 372.60K | 523.50K | 731.70K | 967.50K | 1.21M | |
| Total Current Assets | | | 42.94M | 43.23M | 43.49M | 36.86M | 26.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.07M | 8.67M | 9.98M | 9.90M | 7.08M | |
| Investments And Advances | | | 355.30K | 1.18M | 1.44M | 427.10K | 231.50K | |
| Goodwill | | | 3.09M | 3.33M | 3.81M | 4.28M | N/A | |
| Intangibles | | | 1.72M | 2.01M | 2.54M | 2.97M | 3.28M | |
| Other Non-Current Assets | | | N/A | 0.00 | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 18.87M | 15.84M | 18.26M | 18.00M | 10.69M | |
| |
| TOTAL ASSETS | | | 61.81M | 59.07M | 61.75M | 54.86M | 37.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 98.50K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 5.27M | 5.05M | 5.09M | 3.64M | 2.29M | |
| Accrued Expenses | | | 2.37M | 2.46M | 2.69M | 1.14M | 1.33M | |
| Accounts Payable | | | 12.83M | 11.96M | 12.89M | 12.15M | 6.70M | |
| Other Current Liabilities | | | 5.20M | 4.79M | 6.86M | 5.74M | 3.95M | |
| Total Current Liabilities | | | 25.77M | 24.27M | 27.54M | 22.67M | 14.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.23M | 5.76M | 6.44M | 5.62M | 3.83M | |
| Other Non-Current Liabilities | | | 1.80M | 2.08M | 2.18M | 3.00M | 1.88M | |
| Total Non-Current Liabilities | | | 9.28M | 7.84M | 8.62M | 8.62M | 5.72M | |
| |
| TOTAL LIABILITIES | | | 35.05M | 32.11M | 36.15M | 31.29M | 19.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -145.40K | 103.30K | 617.10K | -577.60K | 408.70K | |
| Additional Paid In Capital | | | 2.76M | 2.76M | 2.76M | 2.76M | 115.00K | |
| Minority Interest | | | 1.25M | 1.00K | 1.80K | 1.70K | N/A | |
| Common Shares | | | 22.50M | 22.50M | 21.00M | 21.00M | 17.13M | |
| Treasury Stock | | | -300.00 | -300.00 | -107.70K | 0.00 | N/A | |
| Other Shareholders' Equity | | | -40.00K | -41.50K | -37.00K | 0.00 | N/A | |
| Shares Outstanding | | | 19.85M | 19.85M | 19.85M | 19.94M | 15.73M | |
| Tangible Book Value per Share | | | 1.11 | 1.09 | 0.97 | 0.82 | 0.91 | |
| Total Shareholders' Equity | | | 26.76M | 26.96M | 25.60M | 23.57M | 17.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.81M | 59.07M | 61.75M | 54.86M | 37.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.21 | 0.25 | 0.24 | 0.22 | |
| Current Ratio | | | 1.67 | 1.78 | 1.58 | 1.63 | 1.89 | |
| Return On Assets (ROA) | | | -1.28% | 1.85% | 3.57% | 1.53% | 1.09% | |
| Return On Equity (ROE) | | | -2.96% | 4.04% | 8.61% | 3.57% | 2.32% | |
| Return On Invested Capital (ROIC) | | | 1.68% | 5.72% | 6.90% | 3.43% | 3.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.73% | 6.08% | 7.60% | 3.56% | 3.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.00% | 7.26% | 9.56% | 4.65% | 4.27% | |
