| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 6.65M | 3.47M | 2.43M | 1.14M | |
| Receivables | | | 12.99M | 12.01M | 11.35M | 9.77M | |
| Inventories | | | 7.58M | 6.25M | 5.78M | 5.62M | |
| Other Current Assets | | | 236.80K | 1.92M | 218.30K | 250.60K | |
| Total Current Assets | | | 27.45M | 23.64M | 19.78M | 16.78M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.82M | 10.33M | 8.69M | 8.25M | |
| Investments And Advances | | | 236.80K | 231.30K | 221.80K | 220.30K | |
| Total Non-Current Assets | | | 16.24M | 10.57M | 8.91M | 8.47M | |
| |
| TOTAL ASSETS | | | 43.69M | 34.21M | 28.70M | 25.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 599.30K | 767.00K | 592.20K | 1.35M | |
| Accrued Expenses | | | 3.25M | 4.26M | 1.10M | 891.70K | |
| Accounts Payable | | | 7.57M | 6.44M | 6.67M | 6.08M | |
| Other Current Liabilities | | | 710.20K | 1.21M | 3.24M | 1.86M | |
| Total Current Liabilities | | | 12.13M | 12.68M | 11.60M | 10.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.43M | 3.45M | 3.91M | 4.51M | |
| Deferred Taxes/Income | | | 1.40K | 1.40K | 1.40K | 1.40K | |
| Other Non-Current Liabilities | | | 3.36M | 3.49M | 1.95M | 1.12M | |
| Total Non-Current Liabilities | | | 6.79M | 6.94M | 5.86M | 5.62M | |
| |
| TOTAL LIABILITIES | | | 18.92M | 19.62M | 17.47M | 15.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.44M | 11.21M | 7.85M | 6.07M | |
| Additional Paid In Capital | | | 11.38M | 3.38M | 3.38M | 3.38M | |
| Common Shares | | | 2.00K | 1.70K | 1.70K | 1.70K | |
| Other Shareholders' Equity | | | -61.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 12.50M | 14.50M | 14.50M | 14.50M | |
| Tangible Book Value per Share | | | 1.98 | 1.01 | 0.77 | 0.65 | |
| Total Shareholders' Equity | | | 24.77M | 14.59M | 11.23M | 9.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 43.69M | 34.21M | 28.70M | 25.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.24 | 0.35 | 0.48 | |
| Current Ratio | | | 2.26 | 1.86 | 1.70 | 1.65 | |
| Return On Assets (ROA) | | | 5.12% | 9.81% | 13.68% | 8.22% | |
| Return On Equity (ROE) | | | 9.04% | 23.01% | 34.97% | 21.97% | |
| Return On Invested Capital (ROIC) | | | 6.09% | 16.63% | 24.06% | 14.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.72% | 19.83% | 28.05% | 15.45% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.72% | 19.83% | 28.05% | 15.45% | |