| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.44M | 2.00K | N/A | 2.00K | 2.00K | |
| Cash Equivalents | | | 4.90K | 2.30K | 800.00 | 1.60K | 15.00M | |
| Marketable Securities | | | 5.98M | 5.90M | 5.60M | 5.23M | 5.95M | |
| Receivables | | | 14.17M | 12.74M | 15.40M | 8.62M | 4.01M | |
| Inventories | | | 27.43M | 20.21M | 17.54M | 9.68M | 6.32M | |
| Other Current Assets | | | 2.54M | 1.06M | 1.04M | 404.00K | 331.70K | |
| Total Current Assets | | | 65.56M | 47.42M | 54.02M | 44.21M | 31.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.56M | 2.69M | 2.98M | 1.84M | 1.52M | |
| Investments And Advances | | | 1.27M | 0.00 | 5.00K | 5.00K | 5.00K | |
| Goodwill | | | 44.84M | N/A | N/A | N/A | N/A | |
| Intangibles | | | 6.36M | 2.25M | 1.79M | 1.38M | 1.22M | |
| Other Non-Current Assets | | | 1.12M | 967.30K | 1.01M | 948.10K | 558.30K | |
| Total Non-Current Assets | | | 63.16M | 5.90M | 5.78M | 4.18M | 3.30M | |
| |
| TOTAL ASSETS | | | 128.73M | 53.32M | 59.80M | 48.39M | 34.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.11M | 2.53M | 778.50K | 566.90K | 433.20K | |
| Accounts Payable | | | 10.25M | 6.65M | 16.56M | 8.96M | 5.26M | |
| Other Current Liabilities | | | 4.14M | 2.47M | 4.38M | 5.15M | 1.81M | |
| Total Current Liabilities | | | 32.50M | 11.65M | 21.72M | 14.68M | 7.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.67M | 657.00K | 1.41M | 680.50K | 518.00K | |
| Deferred Taxes/Income | | | 25.50K | 22.70K | 16.90K | 82.80K | 3.90K | |
| Other Non-Current Liabilities | | | 3.46M | 2.41M | 2.27M | 1.80M | 1.82M | |
| Total Non-Current Liabilities | | | 58.16M | 3.09M | 3.70M | 2.56M | 2.34M | |
| |
| TOTAL LIABILITIES | | | 90.66M | 14.74M | 25.42M | 17.24M | 9.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.19M | 25.98M | 24.28M | 21.95M | 17.17M | |
| Additional Paid In Capital | | | 16.19M | 11.16M | 8.34M | 7.54M | 6.17M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | -106.00K | 1.31M | 1.25M | 1.23M | 1.19M | |
| Other Shareholders' Equity | | | -204.00K | 124.00K | 514.00K | 421.20K | 530.80K | |
| Shares Outstanding | | | 12.85M | 12.54M | 11.93M | 11.73M | 11.39M | |
| Tangible Book Value per Share | | | -1.02 | 2.90 | 2.73 | 2.54 | 2.09 | |
| Total Shareholders' Equity | | | 38.07M | 38.58M | 34.38M | 31.15M | 25.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 128.73M | 53.32M | 59.80M | 48.39M | 34.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.44 | 0.02 | 0.04 | 0.02 | 0.02 | |
| Current Ratio | | | 2.02 | 4.07 | 2.49 | 3.01 | 4.21 | |
| Return On Assets (ROA) | | | 8.78% | 23.15% | 20.17% | 13.12% | 6.48% | |
| Return On Equity (ROE) | | | 29.68% | 32.00% | 35.08% | 20.38% | 9.03% | |
| Return On Invested Capital (ROIC) | | | 12.87% | 28.78% | 31.63% | 21.26% | 6.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.72% | 33.52% | 37.09% | 25.17% | 28.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.72% | 35.77% | 39.25% | 26.46% | 35.68% | |
