ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 3.47M | 2.43M | 1.14M | |
Receivables | | | 12.01M | 11.35M | 9.77M | |
Inventories | | | 6.25M | 5.78M | 5.62M | |
Other Current Assets | | | 1.92M | 218.30K | 250.60K | |
Total Current Assets | | | 23.64M | 19.78M | 16.78M | |
|
Non-Current Assets | |
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PPE Net | | | 10.33M | 8.69M | 8.25M | |
Investments And Advances | | | 231.30K | 221.80K | 220.30K | |
Total Non-Current Assets | | | 10.57M | 8.91M | 8.47M | |
|
TOTAL ASSETS | | | 34.21M | 28.70M | 25.25M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 767.00K | 592.20K | 1.35M | |
Accrued Expenses | | | 4.26M | 1.10M | 891.70K | |
Accounts Payable | | | 6.44M | 6.67M | 6.08M | |
Other Current Liabilities | | | 1.21M | 3.24M | 1.86M | |
Total Current Liabilities | | | 12.68M | 11.60M | 10.18M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.45M | 3.91M | 4.51M | |
Deferred Taxes/Income | | | 1.40K | 1.40K | 1.40K | |
Other Non-Current Liabilities | | | 3.49M | 1.95M | 1.12M | |
Total Non-Current Liabilities | | | 6.94M | 5.86M | 5.62M | |
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TOTAL LIABILITIES | | | 19.62M | 17.47M | 15.80M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 11.21M | 7.85M | 6.07M | |
Additional Paid In Capital | | | 3.38M | 3.38M | 3.38M | |
Common Shares | | | 1.70K | 1.70K | 1.70K | |
Shares Outstanding | | | 14.50M | 14.50M | 14.50M | |
Tangible Book Value per Share | | | 1.01 | 0.77 | 0.65 | |
Total Shareholders' Equity | | | 14.59M | 11.23M | 9.45M | |
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TOTAL LIABILITIES AND EQUITY | | | 34.21M | 28.70M | 25.25M | |
|
Statistics | |
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Debt/Equity | | | 0.24 | 0.35 | 0.48 | |
Current Ratio | | | 1.86 | 1.70 | 1.65 | |
Return On Assets (ROA) | | | 9.81% | 13.68% | 8.22% | |
Return On Equity (ROE) | | | 23.01% | 34.97% | 21.97% | |
Return On Invested Capital (ROIC) | | | 15.74% | 22.77% | 13.52% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 18.77% | 26.55% | 14.63% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 18.77% | 26.55% | 14.63% | |