| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.17M | 5.64M | 3.45M | |
| Receivables | | | 13.55M | 11.51M | 8.54M | |
| Inventories | | | 2.60M | 4.03M | 9.00M | |
| Other Current Assets | | | 4.12M | 6.05M | 11.27M | |
| Total Current Assets | | | 25.43M | 27.24M | 32.27M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 642.90K | 652.60K | 575.30K | |
| Investments And Advances | | | 4.14M | 0.00 | N/A | |
| Intangibles | | | 1.74M | 1.71M | N/A | |
| Total Non-Current Assets | | | 6.52M | 2.36M | 575.20K | |
| |
| TOTAL ASSETS | | | 31.95M | 29.60M | 32.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.02M | 2.11M | |
| Current Portion Of LT Debt. | | | 2.36M | 1.60M | N/A | |
| Accrued Expenses | | | 1.87M | 1.54M | 598.10K | |
| Accounts Payable | | | 1.32M | 2.49M | 3.17M | |
| Other Current Liabilities | | | 7.21M | 5.06M | 11.02M | |
| Total Current Liabilities | | | 12.76M | 11.72M | 16.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 427.40K | 763.70K | 0.00 | |
| Other Non-Current Liabilities | | | 0.00 | 81.30K | 244.40K | |
| Total Non-Current Liabilities | | | 2.77M | 2.59M | 1.34M | |
| |
| TOTAL LIABILITIES | | | 15.53M | 14.31M | 18.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.28M | 13.80M | 12.70M | |
| Additional Paid In Capital | | | 2.03M | 2.03M | 1.99M | |
| Minority Interest | | | 2.34M | 1.75M | 1.09M | |
| Common Shares | | | 2.50K | 2.50K | 50.00K | |
| Other Shareholders' Equity | | | 109.10K | -551.90K | -141.00K | |
| Shares Outstanding | | | 27.00M | 27.00M | 27.00M | |
| Tangible Book Value per Share | | | 0.54 | 0.50 | 0.54 | |
| Total Shareholders' Equity | | | 16.42M | 15.29M | 14.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.95M | 29.60M | 32.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.12 | N/A | |
| Current Ratio | | | 1.99 | 2.32 | 1.91 | |
| Return On Assets (ROA) | | | 1.47% | 3.72% | 4.93% | |
| Return On Equity (ROE) | | | 2.87% | 7.19% | 11.08% | |
| Return On Invested Capital (ROIC) | | | 4.73% | 11.65% | 16.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.48% | 16.60% | 20.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.40% | 19.06% | 20.17% | |
