| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 287.10K | 598.80K | 2.16M | 117.50K | 494.60K | |
| Receivables | | | 6.04M | 5.75M | 6.80M | 5.93M | 5.27M | |
| Inventories | | | 7.99M | 6.95M | 5.83M | 3.63M | 4.56M | |
| Other Current Assets | | | 321.30K | 596.60K | 359.40K | 689.40K | 585.00K | |
| Total Current Assets | | | 14.64M | 13.90M | 15.15M | 10.77M | 12.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.39M | 11.67M | 11.10M | 11.69M | 14.56M | |
| Investments And Advances | | | N/A | N/A | N/A | 14.01M | 146.63M | |
| Intangibles | | | 0.00 | 0.00 | 295.00K | 0.00 | N/A | |
| Other Non-Current Assets | | | 270.40K | 439.90K | N/A | 0.00 | 135.00K | |
| Total Non-Current Assets | | | 10.66M | 12.11M | 11.40M | 11.69M | 14.59M | |
| |
| TOTAL ASSETS | | | 25.30M | 26.01M | 26.55M | 22.46M | 27.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 6.76M | 6.26M | 6.54M | 6.40M | 8.00M | |
| Current Portion Of LT Debt. | | | 823.50K | 751.70K | 363.00K | 1.62M | 1.16M | |
| Accrued Expenses | | | 821.70K | 814.60K | 1.07M | 553.30K | 601.30K | |
| Accounts Payable | | | 1.85M | 2.71M | 3.04M | 529.10K | 1.68M | |
| Other Current Liabilities | | | 34.00K | 36.50K | 370.20K | 456.80K | 313.80K | |
| Total Current Liabilities | | | 10.30M | 10.57M | 11.38M | 9.45M | 11.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.98M | 4.40M | 2.02M | 1.91M | 3.51M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 74.90K | 1.27M | 1.78M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 361.60K | 300.00K | |
| Total Non-Current Liabilities | | | 3.98M | 4.40M | 2.10M | 3.55M | 5.59M | |
| |
| TOTAL LIABILITIES | | | 14.28M | 14.97M | 13.48M | 13.00M | 17.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.63M | 8.65M | 11.13M | 9.22M | 15.44M | |
| Additional Paid In Capital | | | 2.38M | 2.38M | 1.93M | 237.70K | 240.90K | |
| Common Shares | | | 3.70K | 3.70K | 3.70K | 3.20K | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | -5.51M | |
| Shares Outstanding | | | 36.92M | 36.69M | 36.69M | 37.74M | 37.74M | |
| Tangible Book Value per Share | | | 0.30 | 0.30 | 0.35 | 0.25 | 0.27 | |
| Total Shareholders' Equity | | | 11.01M | 11.03M | 13.06M | 9.46M | 10.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.30M | 26.01M | 26.55M | 22.46M | 27.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.97 | 0.66 | 0.88 | 1.13 | |
| Current Ratio | | | 1.42 | 1.31 | 1.33 | 1.14 | 1.10 | |
| Return On Assets (ROA) | | | -6.22% | -9.53% | 7.44% | -1.94% | 11.91% | |
| Return On Equity (ROE) | | | -14.28% | -22.47% | 15.13% | -4.59% | 31.96% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 5.61% | N/A | 4.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.61% | N/A | 4.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 5.69% | N/A | 4.75% | |
