| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 500.00 | 1.60K | 200.00 | 1.80K | 600.00 | |
| Cash Equivalents | | | 13.56M | 4.69M | 19.03M | 7.41M | 4.78M | |
| Marketable Securities | | | 13.49M | 14.34M | N/A | N/A | N/A | |
| Receivables | | | 6.03M | 4.66M | 4.06M | 2.99M | 2.42M | |
| Inventories | | | 7.19M | 5.64M | 3.63M | 2.53M | 2.32M | |
| Other Current Assets | | | 98.90K | 56.10K | 15.70K | 7.00K | N/A | |
| Total Current Assets | | | 40.37M | 29.39M | 26.73M | 12.93M | 9.52M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.98M | 10.50M | 7.39M | 7.40M | 7.73M | |
| Investments And Advances | | | 0.00 | 0.00 | 800.00 | 800.00 | 800.00 | |
| Intangibles | | | 1.01M | 802.30K | 988.00K | 6.10K | 24.90K | |
| Total Non-Current Assets | | | 12.01M | 11.32M | 8.38M | 7.42M | 7.75M | |
| |
| TOTAL ASSETS | | | 52.38M | 40.71M | 35.12M | 20.35M | 17.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 567.80K | 547.30K | 904.00K | 1.68M | 681.80K | |
| Accrued Expenses | | | 483.00K | 569.00K | 307.90K | 616.90K | 381.80K | |
| Accounts Payable | | | 3.70M | 2.60M | 2.38M | 1.55M | 981.00K | |
| Other Current Liabilities | | | 4.37M | 2.17M | 1.96M | 1.49M | 494.40K | |
| Total Current Liabilities | | | 9.12M | 5.89M | 5.56M | 5.33M | 2.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.18M | 2.19M | 751.90K | 1.73M | 3.40M | |
| Deferred Taxes/Income | | | N/A | N/A | 2.58K | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.92M | 1.70M | 1.26M | 690.60K | 599.30K | |
| Total Non-Current Liabilities | | | 11.10M | 3.88M | 2.02M | 2.42M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 20.22M | 9.77M | 7.57M | 7.76M | 6.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.43M | 8.13M | 4.68M | 5.03M | 5.68M | |
| Additional Paid In Capital | | | 13.75M | 13.75M | 13.75M | N/A | N/A | |
| Common Shares | | | 6.25M | 6.25M | 6.25M | 5.00M | 2.50M | |
| Other Shareholders' Equity | | | -83.90K | 900.00 | 4.00K | -302.50K | -302.50K | |
| Shares Outstanding | | | 6.25M | 6.25M | 6.25M | 2.88M | 2.88M | |
| Tangible Book Value per Share | | | 4.98 | 4.82 | 4.25 | 4.38 | 3.73 | |
| Total Shareholders' Equity | | | 32.16M | 30.94M | 27.55M | 12.59M | 10.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.38M | 40.71M | 35.12M | 20.35M | 17.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.07 | 0.03 | 0.14 | 0.32 | |
| Current Ratio | | | 4.43 | 4.99 | 4.81 | 2.43 | 3.75 | |
| Return On Assets (ROA) | | | 5.16% | 8.34% | 4.70% | 11.07% | 6.18% | |
| Return On Equity (ROE) | | | 8.41% | 10.98% | 6.00% | 17.88% | 9.95% | |
| Return On Invested Capital (ROIC) | | | 5.21% | 8.80% | 5.57% | 15.34% | 6.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.89% | 19.40% | 15.64% | 30.27% | 9.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.81% | 20.44% | 17.26% | 30.29% | 9.96% | |
