| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.13M | 2.99M | 1.11M | 1.33M | 2.42M | |
| Receivables | | | 2.29M | 2.47M | 2.23M | 2.36M | 2.66M | |
| Inventories | | | 4.70M | 4.28M | 4.70M | 3.42M | 4.01M | |
| Other Current Assets | | | 213.60K | 214.00K | 182.00K | 200.00K | 235.00K | |
| Total Current Assets | | | 10.33M | 9.96M | 8.22M | 7.31M | 9.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.63M | 8.88M | 10.18M | 11.08M | 12.06M | |
| Investments And Advances | | | 3.24M | 3.98M | 1.34M | 488.00K | 426.00K | |
| Goodwill | | | 407.20K | 407.00K | 407.00K | 878.00K | N/A | |
| Intangibles | | | 84.40K | 96.00K | 155.00K | 251.00K | 1.30M | |
| Other Non-Current Assets | | | 54.30K | 82.00K | 57.00K | 56.00K | 32.00K | |
| Total Non-Current Assets | | | 12.42M | 13.44M | 12.99M | 12.76M | 13.83M | |
| |
| TOTAL ASSETS | | | 22.75M | 23.40M | 21.21M | 20.06M | 23.16M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 433.50K | 395.00K | 324.00K | 338.00K | 239.00K | |
| Accounts Payable | | | 1.03M | 999.00K | 1.55M | 1.33M | 1.89M | |
| Other Current Liabilities | | | 251.90K | 221.00K | 109.00K | 0.00 | 494.00K | |
| Total Current Liabilities | | | 1.72M | 1.62M | 1.99M | 1.67M | 2.62M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.00M | 5.13M | 5.66M | 5.92M | 6.30M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 56.00K | 59.00K | 61.00K | |
| Total Non-Current Liabilities | | | 5.00M | 5.13M | 5.71M | 5.98M | 6.36M | |
| |
| TOTAL LIABILITIES | | | 6.72M | 6.75M | 7.70M | 7.64M | 8.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.80K | -106.00K | -720.00K | -810.00K | 1.74M | |
| Additional Paid In Capital | | | 2.29M | 2.29M | 2.25M | 2.19M | 2.08M | |
| Common Shares | | | 11.29M | 11.29M | 11.25M | 11.25M | 10.27M | |
| Other Shareholders' Equity | | | 2.45M | 3.18M | 723.00K | -210.00K | 84.00K | |
| Shares Outstanding | | | 15.48M | 15.48M | 15.41M | 15.41M | 14.41M | |
| Tangible Book Value per Share | | | 1.00 | 1.04 | 0.84 | 0.73 | 0.89 | |
| Total Shareholders' Equity | | | 16.03M | 16.66M | 13.51M | 12.42M | 14.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.75M | 23.40M | 21.21M | 20.06M | 23.16M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.31 | 0.42 | 0.48 | 0.44 | |
| Current Ratio | | | 6.02 | 6.16 | 4.13 | 4.38 | 3.56 | |
| Return On Assets (ROA) | | | 1.35% | 2.63% | 0.42% | -12.72% | -2.09% | |
| Return On Equity (ROE) | | | 1.92% | 3.69% | 0.67% | -20.56% | -3.41% | |
| Return On Invested Capital (ROIC) | | | 1.48% | 2.41% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.48% | 2.41% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.52% | 2.46% | N/A | N/A | N/A | |
