ASSETS | |
---|
Current Assets | |
---|
Cash | | | 300.00K | 670.00K | 540.00K | 900.00K | 380.00K | |
Receivables | | | 8.70M | 7.37M | 7.55M | 7.47M | 9.31M | |
Inventories | | | 20.50M | 24.49M | 24.02M | 18.36M | 22.88M | |
Other Current Assets | | | 900.00K | 2.75M | 4.57M | 2.81M | 1.50M | |
Total Current Assets | | | 30.50M | 35.28M | 36.68M | 29.54M | 34.07M | |
|
Non-Current Assets | |
---|
PPE Net | | | 14.50M | 14.88M | 11.05M | 12.68M | 13.97M | |
Goodwill | | | 4.80M | 4.82M | 4.45M | 4.45M | 4.73M | |
Intangibles | | | 4.80M | 5.33M | 5.59M | 6.23M | 8.26M | |
Other Non-Current Assets | | | 800.00K | 690.00K | 430.00K | 480.00K | 720.00K | |
Total Non-Current Assets | | | 25.00M | 25.72M | 21.51M | 23.83M | 27.67M | |
|
TOTAL ASSETS | | | 55.50M | 61.00M | 58.19M | 53.37M | 61.74M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 2.70M | 7.57M | 5.77M | 1.37M | 5.65M | |
Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 1.98M | 0.00 | |
Accrued Expenses | | | 4.60M | 3.78M | 3.39M | 2.73M | 4.47M | |
Accounts Payable | | | 2.80M | 3.09M | 2.92M | 2.20M | 1.84M | |
Other Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
Total Current Liabilities | | | 10.10M | 14.44M | 12.08M | 8.28M | 11.96M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 950.00K | 0.00 | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 4.00M | 4.61M | 2.27M | 2.60M | 3.28M | |
Total Non-Current Liabilities | | | 4.00M | 4.61M | 2.27M | 3.55M | 3.28M | |
|
TOTAL LIABILITIES | | | 14.10M | 19.05M | 14.35M | 11.83M | 15.24M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 33.60M | 34.25M | 36.05M | 33.76M | 38.87M | |
Additional Paid In Capital | | | 14.30M | 14.25M | 14.17M | 14.14M | 14.06M | |
Common Shares | | | 4.50M | 4.47M | 4.45M | 4.43M | 4.42M | |
Treasury Stock | | | -10.20M | -10.21M | -10.21M | -10.21M | -10.21M | |
Other Shareholders' Equity | | | -800.00K | -800.00K | -610.00K | -580.00K | -620.00K | |
Shares Outstanding | | | 3.20M | 3.19M | 3.18M | 3.16M | 3.14M | |
Tangible Book Value per Share | | | 9.91 | 9.97 | 10.63 | 9.77 | 10.68 | |
Total Shareholders' Equity | | | 41.30M | 41.96M | 43.84M | 41.54M | 46.51M | |
|
TOTAL LIABILITIES AND EQUITY | | | 55.50M | 61.00M | 58.19M | 53.37M | 61.74M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 0.06 | N/A | |
Current Ratio | | | 3.02 | 2.44 | 3.04 | 3.57 | 2.85 | |
Return On Assets (ROA) | | | -1.33% | -2.46% | 3.95% | -9.37% | 7.94% | |
Return On Equity (ROE) | | | -1.79% | -3.57% | 5.25% | -12.04% | 10.54% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |