| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00 | 400.00 | 3.50M | 1.24M | N/A | |
| Cash Equivalents | | | 14.19M | 6.45M | 3.50M | 1.24M | N/A | |
| Marketable Securities | | | 15.27M | 11.66M | 208.70K | 237.60K | 900.00K | |
| Receivables | | | 6.51M | 5.26M | 1.50M | 3.79M | 790.00K | |
| Inventories | | | 37.71M | 22.84M | 7.29M | N/A | N/A | |
| Other Current Assets | | | 15.30K | 15.30K | 17.00K | 17.00K | 1.43M | |
| Total Current Assets | | | 73.70M | 46.22M | 12.51M | 5.28M | 3.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.76M | 1.85M | 1.23M | 1.26M | 1.32M | |
| Investments And Advances | | | 4.87M | 5.39M | 5.20M | 3.66M | 2.62M | |
| Goodwill | | | 10.51M | 13.15M | 3.22M | 1.08M | N/A | |
| Intangibles | | | 5.32M | 4.56M | 2.15M | 1.84M | 1.60M | |
| Other Non-Current Assets | | | 1.00M | 1.12M | 319.50K | 49.40K | N/A | |
| Total Non-Current Assets | | | 26.59M | 28.44M | 12.88M | 8.20M | 5.53M | |
| |
| TOTAL ASSETS | | | 100.30M | 74.66M | 25.40M | 13.48M | 8.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | |
| Current Portion Of LT Debt. | | | 6.67M | 4.74M | 1.98M | 290.20K | N/A | |
| Accrued Expenses | | | 836.70K | 766.90K | 470.20K | 184.40K | N/A | |
| Accounts Payable | | | 1.20M | 1.62M | 876.60K | 472.30K | 230.00K | |
| Other Current Liabilities | | | 14.77M | 14.44M | 1.69M | 957.70K | 700.00K | |
| Total Current Liabilities | | | 23.48M | 21.56M | 5.01M | 1.90M | 1.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.19M | 24.06M | 6.20M | 1.34M | 880.00K | |
| Deferred Taxes/Income | | | 4.88M | 2.57M | 999.70K | N/A | N/A | |
| Other Non-Current Liabilities | | | 2.39M | 1.98M | 885.40K | 1.02M | 1.13M | |
| Total Non-Current Liabilities | | | 49.28M | 34.73M | 9.25M | 2.73M | 2.00M | |
| |
| TOTAL LIABILITIES | | | 72.76M | 56.29M | 14.26M | 4.63M | 3.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.40M | 11.25M | 6.60M | 4.15M | 5.35M | |
| Additional Paid In Capital | | | 15.30M | 7.38M | 4.51M | 4.49M | N/A | |
| Minority Interest | | | 13.82M | 6.11M | 1.17M | 374.20K | N/A | |
| Common Shares | | | 563.30K | 475.30K | 423.10K | 422.00K | 280.00K | |
| Treasury Stock | | | -731.70K | -727.80K | -397.30K | -212.30K | N/A | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 11.10M | 9.34M | 8.21M | 8.23M | 8.08M | |
| Tangible Book Value per Share | | | 1.06 | 0.07 | 0.70 | 0.72 | 0.50 | |
| Total Shareholders' Equity | | | 27.53M | 18.38M | 11.14M | 8.85M | 5.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.30M | 74.66M | 25.40M | 13.48M | 8.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.02 | 1.31 | 0.56 | 0.15 | 0.17 | |
| Current Ratio | | | 3.14 | 2.14 | 2.50 | 2.77 | 3.07 | |
| Return On Assets (ROA) | | | 3.56% | 3.88% | 8.83% | 1.95% | 39.72% | |
| Return On Equity (ROE) | | | 12.95% | 15.78% | 20.13% | 2.97% | 60.99% | |
| Return On Invested Capital (ROIC) | | | 9.85% | 9.30% | 14.24% | 6.38% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.98% | 14.11% | 17.41% | 7.32% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.00% | 28.56% | 25.67% | 10.30% | N/A | |
