ASSETS | |
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Current Assets | |
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Cash | | | 9.00M | 7.78M | 4.15M | 900.30K | |
Cash Equivalents | | | 4.50K | 0.00 | 600.00 | 5.20K | |
Marketable Securities | | | 3.30K | 3.30K | 1.80K | 1.00K | |
Receivables | | | 32.83M | 36.56M | 32.07M | 20.92M | |
Inventories | | | 2.43M | 121.60K | 701.60K | 985.10K | |
Other Current Assets | | | 1.76M | 1.57M | 720.80K | 518.90K | |
Total Current Assets | | | 46.03M | 46.05M | 37.65M | 23.33M | |
|
Non-Current Assets | |
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PPE Net | | | 17.33M | 7.24M | 6.14M | 5.33M | |
Investments And Advances | | | 77.50K | 77.50K | 77.50K | 77.20K | |
Intangibles | | | 6.75M | 7.18M | 8.00M | 7.98M | |
Other Non-Current Assets | | | 26.40K | 76.80K | 153.60K | 0.00 | |
Total Non-Current Assets | | | 33.15M | 22.19M | 20.07M | 17.26M | |
|
TOTAL ASSETS | | | 79.18M | 68.24M | 57.72M | 40.59M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 12.38M | 11.55M | 6.41M | 4.95M | |
Accrued Expenses | | | 3.26M | 5.05M | 1.94M | 2.30M | |
Accounts Payable | | | 13.39M | 16.30M | 18.29M | 9.22M | |
Other Current Liabilities | | | 2.14M | 2.96M | 2.67M | 1.69M | |
Total Current Liabilities | | | 31.17M | 35.86M | 29.31M | 18.16M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.11M | 3.95M | 4.30M | 4.64M | |
Deferred Taxes/Income | | | N/A | N/A | 24.70K | 74.20K | |
Other Non-Current Liabilities | | | 4.45M | 4.27M | 6.59M | 3.96M | |
Total Non-Current Liabilities | | | 6.57M | 8.22M | 10.91M | 8.67M | |
|
TOTAL LIABILITIES | | | 37.74M | 44.08M | 40.22M | 26.82M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 24.62M | 17.00M | 10.29M | 6.65M | |
Additional Paid In Capital | | | 9.66M | 350.00K | 350.00K | 350.00K | |
Common Shares | | | 1.38M | 1.00M | 1.00M | 1.00M | |
Other Shareholders' Equity | | | 18.20K | 48.10K | 95.80K | 0.00 | |
Shares Outstanding | | | 6.91M | 5.20M | 5.20M | 5.20M | |
Tangible Book Value per Share | | | 5.02 | 3.27 | 1.83 | 1.11 | |
Total Shareholders' Equity | | | 41.44M | 24.16M | 17.50M | 13.77M | |
|
TOTAL LIABILITIES AND EQUITY | | | 79.18M | 68.24M | 57.72M | 40.59M | |
|
Statistics | |
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Debt/Equity | | | 0.05 | 0.16 | 0.25 | 0.34 | |
Current Ratio | | | 1.48 | 1.28 | 1.28 | 1.28 | |
Return On Assets (ROA) | | | 9.62% | 9.83% | 6.30% | 3.14% | |
Return On Equity (ROE) | | | 18.39% | 27.75% | 20.79% | 9.26% | |
Return On Invested Capital (ROIC) | | | 18.05% | 21.26% | 13.57% | 5.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.05% | 21.26% | 13.57% | 5.86% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.01% | 27.32% | 18.88% | 9.10% | |