ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 532.60K | 5.88M | 7.03M | 5.17M | 460.00K | |
Receivables | | | 13.49M | 6.42M | 10.22M | 1.81M | 5.24M | |
Inventories | | | 8.84M | 7.06M | 6.23M | 3.90M | 1.68M | |
Other Current Assets | | | 10.23M | 2.75M | 4.75M | 2.61M | 4.57M | |
Total Current Assets | | | 33.09M | 22.10M | 28.24M | 13.49M | 11.95M | |
|
Non-Current Assets | |
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PPE Net | | | 8.62M | 9.26M | 9.33M | 9.93M | 980.00K | |
Intangibles | | | 62.00K | 31.90K | 10.00K | 10.00K | 10.00K | |
Other Non-Current Assets | | | 4.27M | 3.89M | 30.00K | 40.00K | 9.19M | |
Total Non-Current Assets | | | 12.94M | 13.19M | 9.37M | 9.98M | 10.18M | |
|
TOTAL ASSETS | | | 46.03M | 35.29M | 37.61M | 23.47M | 22.13M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.06M | 70.40K | 6.23M | 5.76M | 11.09M | |
Current Portion Of LT Debt. | | | 161.50K | 225.40K | 4.35M | N/A | N/A | |
Accrued Expenses | | | 822.00K | 3.52M | 790.00K | 630.00K | 300.00K | |
Accounts Payable | | | 8.34M | 5.69M | 4.73M | 4.15M | 3.21M | |
Other Current Liabilities | | | 5.16M | 3.71M | 1.95M | 1.33M | 2.62M | |
Total Current Liabilities | | | 15.53M | 13.21M | 18.04M | 11.87M | 17.22M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.91M | 1.87M | 220.00K | 4.71M | 1.53M | |
Other Non-Current Liabilities | | | N/A | 0.00 | N/A | N/A | N/A | |
Total Non-Current Liabilities | | | 3.91M | 1.87M | 220.00K | 4.71M | 1.53M | |
|
TOTAL LIABILITIES | | | 19.45M | 15.08M | 18.26M | 16.58M | 18.75M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 9.18M | 10.30M | 9.08M | 5.61M | 2.21M | |
Additional Paid In Capital | | | 18.64M | 10.65M | 10.65M | 1.06M | 1.06M | |
Common Shares | | | 5.10K | 1.20K | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -1.25M | -744.60K | -380.00K | 230.00K | 100.00K | |
Shares Outstanding | | | 50.59M | 12.45M | 12.45M | 12.00M | 13.00M | |
Tangible Book Value per Share | | | 0.52 | 1.62 | 1.55 | 0.57 | 0.26 | |
Total Shareholders' Equity | | | 26.59M | 20.20M | 19.34M | 6.89M | 3.38M | |
|
TOTAL LIABILITIES AND EQUITY | | | 46.03M | 35.29M | 37.61M | 23.47M | 22.13M | |
|
Statistics | |
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Debt/Equity | | | 0.19 | 0.10 | 0.33 | 1.52 | 3.73 | |
Current Ratio | | | 2.13 | 1.67 | 1.57 | 1.14 | 0.69 | |
Return On Assets (ROA) | | | -2.42% | 3.45% | 9.25% | 14.44% | 9.99% | |
Return On Equity (ROE) | | | -4.20% | 6.03% | 17.99% | 49.20% | 65.38% | |
Return On Invested Capital (ROIC) | | | N/A | 2.96% | 12.37% | 16.11% | 11.65% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.02% | 17.00% | 22.94% | 12.00% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 4.03% | 17.01% | 22.96% | 12.01% | |