| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.10K | 7.30K | 6.80K | 10.00K | 10.00K | |
| Cash Equivalents | | | 15.05M | 17.51M | 13.77M | 24.24M | 5.08M | |
| Marketable Securities | | | 4.99M | 4.99M | 0.00 | 0.00 | 0.00 | |
| Receivables | | | 26.04M | 21.03M | 19.98M | 13.88M | 20.45M | |
| Inventories | | | 18.64M | 15.86M | 17.98M | 12.53M | 9.00M | |
| Other Current Assets | | | 703.40K | 678.40K | 627.50K | 110.00K | 120.00K | |
| Total Current Assets | | | 65.44M | 60.08M | 52.37M | 50.76M | 34.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.49M | 8.52M | 6.50M | 4.90M | 11.42M | |
| Investments And Advances | | | N/A | N/A | N/A | 90.00K | 320.00K | |
| Intangibles | | | 7.71M | 7.67M | 7.84M | 6.27M | 120.00K | |
| Other Non-Current Assets | | | 524.10K | 279.90K | 329.20K | 550.00K | 370.00K | |
| Total Non-Current Assets | | | 16.73M | 16.47M | 14.67M | 11.82M | 12.24M | |
| |
| TOTAL ASSETS | | | 82.17M | 76.55M | 67.04M | 62.58M | 46.88M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 852.80K | 1.18M | 1.28M | 2.01M | 2.10M | |
| Accrued Expenses | | | 3.09M | 3.51M | 3.04M | 2.43M | 2.24M | |
| Accounts Payable | | | 13.09M | 12.18M | 8.81M | 11.98M | 8.56M | |
| Other Current Liabilities | | | 5.16M | 2.69M | 2.34M | 3.43M | 4.57M | |
| Total Current Liabilities | | | 22.19M | 19.56M | 15.46M | 19.85M | 17.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 819.60K | 1.07M | 2.26M | 3.29M | 4.94M | |
| Deferred Taxes/Income | | | 15.10K | 15.80K | 1.20K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.00M | 592.70K | 735.00K | 340.00K | 380.00K | |
| Total Non-Current Liabilities | | | 1.84M | 1.68M | 2.99M | 3.64M | 5.32M | |
| |
| TOTAL LIABILITIES | | | 24.02M | 21.24M | 18.45M | 23.49M | 22.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 40.57M | 37.75M | 30.78M | 21.36M | 19.15M | |
| Additional Paid In Capital | | | 12.00M | 12.00M | 12.00M | 12.00M | N/A | |
| Common Shares | | | 5.75M | 5.75M | 5.75M | 5.75M | 5.00M | |
| Treasury Stock | | | -303.80K | -303.80K | -172.70K | N/A | N/A | |
| Other Shareholders' Equity | | | 132.00K | 114.30K | 226.20K | -20.00K | -60.00K | |
| Shares Outstanding | | | 28.45M | 28.45M | 28.68M | 28.75M | 28.75M | |
| Tangible Book Value per Share | | | 1.77 | 1.67 | 1.42 | 1.14 | 0.83 | |
| Total Shareholders' Equity | | | 58.15M | 55.31M | 48.58M | 39.09M | 24.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 82.17M | 76.55M | 67.04M | 62.58M | 46.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.02 | 0.05 | 0.08 | 0.21 | |
| Current Ratio | | | 2.95 | 3.07 | 3.39 | 2.56 | 1.98 | |
| Return On Assets (ROA) | | | 11.26% | 10.98% | 12.44% | 15.45% | 13.46% | |
| Return On Equity (ROE) | | | 15.92% | 15.19% | 17.16% | 24.74% | 26.19% | |
| Return On Invested Capital (ROIC) | | | 15.38% | 15.59% | 16.04% | 22.50% | 19.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.10% | 25.76% | 21.88% | 52.00% | 24.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.62% | 33.14% | 27.61% | 78.68% | 24.22% | |
