| ASSETS | |
|---|
| Current Assets | |
|---|
| Inventories | | | 5.04M | |
| Other Current Assets | | | 3.73M | |
| Total Current Assets | | | 26.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.84M | |
| Other Non-Current Assets | | | 1.13M | |
| Total Non-Current Assets | | | 10.00M | |
| |
| TOTAL ASSETS | | | 36.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.00M | |
| Current Portion Of LT Debt. | | | 200.00K | |
| Accrued Expenses | | | 7.50M | |
| Other Current Liabilities | | | 2.30M | |
| Total Current Liabilities | | | 22.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 500.00K | |
| Other Non-Current Liabilities | | | 1.65M | |
| Total Non-Current Liabilities | | | 2.00M | |
| |
| TOTAL LIABILITIES | | | 24.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.00M | |
| Additional Paid In Capital | | | 0.00 | |
| Common Shares | | | 20.00K | |
| Other Shareholders' Equity | | | -20.00K | |
| Shares Outstanding | | | 21.00M | |
| Total Shareholders' Equity | | | 12.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 36.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.04 | |
| Current Ratio | | | 1.18 | |
| Return On Assets (ROA) | | | 24.72% | |
| Return On Equity (ROE) | | | 74.17% | |
| Return On Invested Capital (ROIC) | | | 31.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.73% | |
