ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 2.60M | 2.60M | 2.87M | 2.54M | 1.36M | |
Marketable Securities | | | 15.00K | 15.00K | 15.00K | 15.00K | 15.00K | |
Receivables | | | 39.00K | 57.00K | 120.00K | 55.00K | 38.00K | |
Inventories | | | 26.00K | 27.00K | 27.00K | 27.00K | 28.00K | |
Other Current Assets | | | 12.01M | 11.45M | 10.78M | 11.19M | 10.83M | |
Total Current Assets | | | 14.69M | 14.15M | 13.82M | 13.83M | 12.28M | |
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Non-Current Assets | |
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PPE Net | | | 16.14M | 16.15M | 16.15M | 16.14M | 111.00K | |
Investments And Advances | | | 194.00K | 194.00K | 49.00K | 49.00K | 50.00K | |
Goodwill | | | 43.00K | 43.00K | 43.00K | 43.00K | 43.00K | |
Intangibles | | | 12.79M | 12.49M | 11.01M | 9.94M | 9.97M | |
Other Non-Current Assets | | | -1.00K | -1.00K | 49.00K | -1.00K | -1.00K | |
Total Non-Current Assets | | | 29.16M | 28.88M | 27.25M | 26.16M | 10.18M | |
|
TOTAL ASSETS | | | 43.86M | 43.03M | 41.07M | 40.00M | 22.45M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.00K | 4.00K | 4.00K | 28.00K | 9.00K | |
Current Portion Of LT Debt. | | | 221.00K | 223.00K | 115.00K | 71.00K | 97.00K | |
Accrued Expenses | | | 688.00K | 663.00K | 582.00K | 515.00K | 474.00K | |
Accounts Payable | | | 553.00K | 234.00K | 281.00K | 410.00K | 384.00K | |
Other Current Liabilities | | | 4.65M | 4.55M | 5.03M | 4.21M | 16.00K | |
Total Current Liabilities | | | 6.12M | 5.67M | 5.43M | 5.23M | 980.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 784.00K | 1.00M | 274.00K | 389.00K | 461.00K | |
Deferred Taxes/Income | | | 4.63M | 4.62M | 4.51M | 4.29M | 983.00K | |
Other Non-Current Liabilities | | | 189.00K | 175.00K | 134.00K | 221.00K | 212.00K | |
Total Non-Current Liabilities | | | 5.61M | 5.80M | 4.92M | 4.90M | 1.66M | |
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TOTAL LIABILITIES | | | 11.72M | 11.47M | 10.35M | 10.13M | 2.64M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 25.48M | 24.91M | 24.07M | 23.21M | 13.17M | |
Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
Common Shares | | | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | |
Other Shareholders' Equity | | | -1.00K | -1.00K | -1.00K | N/A | N/A | |
Shares Outstanding | | | 6.65M | 6.65M | 6.65M | 6.65M | 6.65M | |
Tangible Book Value per Share | | | 2.90 | 2.86 | 2.96 | 2.99 | 1.47 | |
Total Shareholders' Equity | | | 32.14M | 31.56M | 30.72M | 29.86M | 19.82M | |
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TOTAL LIABILITIES AND EQUITY | | | 43.86M | 43.03M | 41.07M | 40.00M | 22.45M | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | |
Current Ratio | | | 2.40 | 2.49 | 2.55 | 2.64 | 12.53 | |
Return On Assets (ROA) | | | 1.45% | 1.96% | 2.05% | 2.32% | 3.56% | |
Return On Equity (ROE) | | | 1.98% | 2.67% | 2.74% | 3.10% | 4.03% | |
Return On Invested Capital (ROIC) | | | 1.07% | 1.72% | 1.45% | 1.88% | 3.21% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.15% | 1.85% | 1.58% | 2.03% | 3.43% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.82% | 2.90% | 2.38% | 2.94% | 6.83% | |