| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.32M | 1.52M | 371.70K | 364.70K | |
| Cash Equivalents | | | 1.30K | 3.30K | 1.70K | 1.80K | |
| Marketable Securities | | | 142.30K | 0.00 | 200.00K | N/A | |
| Receivables | | | 5.36M | 7.74M | 6.64M | 6.06M | |
| Inventories | | | 3.68M | 4.51M | 5.43M | 3.50M | |
| Other Current Assets | | | 248.40K | 223.00K | 190.10K | 113.90K | |
| Total Current Assets | | | 13.76M | 14.00M | 12.83M | 10.04M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.91M | 5.11M | 361.90K | 580.90K | |
| Investments And Advances | | | 0.00 | 142.30K | 4.90M | 0.00 | |
| Intangibles | | | 342.30K | 481.10K | 164.50K | 191.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 200.00K | |
| Total Non-Current Assets | | | 5.26M | 5.74M | 5.43M | 972.50K | |
| |
| TOTAL ASSETS | | | 19.01M | 19.73M | 18.26M | 11.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 929.70K | 1.84M | 6.10M | 340.80K | |
| Accrued Expenses | | | 241.60K | 106.30K | 103.10K | 112.70K | |
| Accounts Payable | | | 2.55M | 2.51M | 2.83M | 1.85M | |
| Other Current Liabilities | | | 823.30K | 528.10K | 528.10K | 298.90K | |
| Total Current Liabilities | | | 4.54M | 4.98M | 9.56M | 2.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.27M | 5.09M | 2.59M | 2.76M | |
| Other Non-Current Liabilities | | | 819.20K | 824.30K | 732.30K | 707.60K | |
| Total Non-Current Liabilities | | | 5.09M | 5.92M | 3.32M | 3.47M | |
| |
| TOTAL LIABILITIES | | | 9.63M | 10.90M | 12.88M | 6.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.68M | 5.31M | 3.65M | 3.26M | |
| Additional Paid In Capital | | | 1.68M | 1.51M | N/A | N/A | |
| Common Shares | | | 1.77M | 1.74M | 1.45M | 1.45M | |
| Other Shareholders' Equity | | | 28.60K | 47.50K | 48.30K | N/A | |
| Shares Outstanding | | | 8.79M | 8.69M | 8.69M | 8.69M | |
| Tangible Book Value per Share | | | 1.03 | 0.96 | 0.60 | 0.55 | |
| Total Shareholders' Equity | | | 9.38M | 8.83M | 5.38M | 4.94M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 19.01M | 19.73M | 18.26M | 11.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.58 | 0.48 | 0.56 | |
| Current Ratio | | | 3.03 | 2.81 | 1.34 | 3.86 | |
| Return On Assets (ROA) | | | 5.85% | 6.27% | 3.79% | 7.17% | |
| Return On Equity (ROE) | | | 11.86% | 14.02% | 12.86% | 16.00% | |
| Return On Invested Capital (ROIC) | | | 9.13% | 8.92% | 7.75% | 9.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.22% | 8.92% | 7.94% | 9.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.45% | 9.22% | 8.09% | 9.59% | |
